Pentyrch Pharmacy Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

2009 marks the establishment of Pentyrch Pharmacy Limited, a company located at Churchgate House 3 Church Road, Whitchurch, Cardiff. This means it's been fifteen years Pentyrch Pharmacy has prospered in the business, as it was registered on 2009-05-13. The company's reg. no. is 06904148 and the company area code is CF14 2DX. The company's name is Pentyrch Pharmacy Limited. The firm's previous customers may remember this company as Pentyrch Dispensary, which was used up till 2011-07-04. The firm's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Fri, 30th Sep 2022 is the last time the company accounts were reported.

As for the following business, just about all of director's assignments have so far been done by Chi C. who was chosen to lead the company on 2014-05-14. The following business had been governed by Rukhsana J. up until 2014-05-14.

Chi C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Pentyrch Pharmacy Limited 2011-07-04
Pentyrch Dispensary Limited 2009-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-18 275	7 184	49 746	104 936

Balance Sheet
Cash Bank In Hand	502	24 234	67 795	167 093
Cash Bank On Hand				167 093	147 634	60 032	83 437	179 165	14 208	65 447	83 934
Current Assets	114 979	114 448	168 771	281 084	284 907	167 636	251 046	489 492	554 278	752 759	753 729
Debtors	93 681	69 758	80 465	87 958	88 882	78 951	139 820	282 538	512 281	660 062	641 945
Net Assets Liabilities							126 344	301 071	388 410	472 932	520 630
Other Debtors				408	382	2 222	30 976	108 709	64 425	177 627	173 590
Property Plant Equipment				4 783	5 445	6 589	6 125	7 294	5 254	4 515	12 421
Stocks Inventory	20 796	20 456	20 511	26 033
Tangible Fixed Assets	5 477	3 829	4 717	4 783
Total Inventories				26 033	48 391	28 653	27 789	27 789	27 789	27 250	27 850

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 375	7 084	49 646	104 836
Shareholder Funds	-18 275	7 184	49 746	104 936

Other Financial Data
Accrued Liabilities				2 000	49	846	1 443	2 012	17 378
Accumulated Depreciation Impairment Property Plant Equipment				14 139	7 913	9 892	11 964	14 321	16 660	17 690	20 069
Amounts Owed By Group Undertakings								43 634	312 868	390 530	394 405
Amounts Owed To Group Undertakings				20 152	23	857	23 310
Average Number Employees During Period				4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts								116 371	997 534	906 117	808 491
Corporation Tax Payable				24 093	21 066	20 183	31 387	50 993	20 503
Creditors				180 931	177 787	89 285	130 827	1 099 382	997 534	906 117	808 491
Creditors Due Within One Year	138 731	111 093	123 742	180 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 813						2 128
Disposals Property Plant Equipment					8 864						2 790
Dividends Paid					86 000	122 000	97 000	48 000
Fixed Assets							6 125	1 200 957	1 198 917	1 198 178	1 206 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 587	1 979	2 072	2 357	2 339	1 030	4 507
Investments Fixed Assets								1 193 663	1 193 663	1 193 663	1 193 723
Investments In Group Undertakings								1 193 663	1 193 663	1 193 663	1 193 723
Merchandise				26 033	48 391	28 653	27 789	27 789	27 789	27 250	27 850
Net Current Assets Liabilities	-23 752	3 355	45 029	100 153	107 120	78 351	120 219	199 496	187 027	180 871	122 977
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								13 548	135 300	316 193	357 221
Other Taxation Social Security Payable									7 677	35 019	36 397
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				783	903	770	774	987	2 269
Profit Loss					93 629	94 375	138 404	222 727	87 339
Property Plant Equipment Gross Cost				18 922	13 358	16 481	18 089	21 615	21 914	22 205	32 490
Secured Debts	3 980
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 387	15 387	17 572	18 922
Tangible Fixed Assets Depreciation	9 910	11 558	12 855	14 139
Total Additions Including From Business Combinations Property Plant Equipment					3 300	3 123	1 608	3 526	299	291	13 075
Total Assets Less Current Liabilities	-18 275	7 184	49 746	104 936	112 565	84 940	126 344	1 400 453	1 385 944	1 379 049	1 329 121
Trade Creditors Trade Payables				134 092	156 055	66 859	74 207	77 578	76 190	93 505	110 763
Trade Debtors Trade Receivables				84 337	77 162	67 082	97 054	118 327	134 988	91 905	73 950
Government Grants Payable								5 000

Company staff

Chi C.

Role: Director

Appointed: 14 May 2014

Latest update: 31 March 2024

People with significant control

Chi C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pentyrch Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Rukhsana J.

People with significant control

Chi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Pentyrch Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Rukhsana J.

People with significant control

Chi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014