Pharmacy Care Matters Limited in Moseley, B13 8PX

Description

Data updated on: 01-11-2023

This particular company is located in Moseley under the following Company Registration No.: 07877077. This company was set up in the year 2011. The main office of the firm is located at 197 Alcester Road . The postal code for this address is B13 8PX. This business's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. Pharmacy Care Matters Ltd filed its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2022-12-09.

With two recruitment offers since 29th June 2017, Pharmacy Care Matters has been an active employer on the job market. On 12th November 2017, it started seeking job candidates for a full time Pharmacy Administrator position in Birmingham.

Within the following company, just about all of director's responsibilities have so far been met by Kirpal S. who was designated to this position in 2011. The following company had been led by Baljit S. till ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 931	31 453	-76 823	-83 930

Balance Sheet
Cash Bank In Hand	10 231	85 236	26 223	53 590
Cash Bank On Hand				53 590	213 653	203 727	159 241	147 017	304 055	440 997	431 079
Current Assets	21 937	126 668	75 225	113 378	279 801	264 852	243 436	230 324	442 307	563 755	615 849
Debtors	10 206	39 432	47 057	57 788	64 348	59 325	82 395	81 057	136 002	120 508	182 020
Net Assets Liabilities				-83 930	49 626	16 882	-20 037	-39 594	2 695	147 101	153 710
Net Assets Liabilities Including Pension Asset Liability	-18 931	31 453	-76 823	-83 930
Property Plant Equipment				7 652	6 480	5 660	186 729	162 172	126 676	113 667	68 580
Stocks Inventory	1 500	2 000	1 945	2 000
Tangible Fixed Assets	14 095	15 250	16 942	7 652
Total Inventories				2 000	1 800	1 800	1 800	2 250	2 250	2 250	2 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-19 031	31 353	-76 923	-84 030
Shareholder Funds	-18 931	31 453	-76 823	-83 930

Other Financial Data
Amount Specific Advance Or Credit Directors			99 748	128 620	145 258
Amount Specific Advance Or Credit Made In Period Directors				1 265	12 938
Amount Specific Advance Or Credit Repaid In Period Directors				30 137	29 576
Accumulated Depreciation Impairment Property Plant Equipment				25 851	32 104	36 089	48 077	71 253	116 498	171 806	219 731
Average Number Employees During Period					8	10	10	8	8	9	10
Creditors				203 430	235 359	252 555	115 500	84 700	98 017	81 356	40 960
Creditors Due Within One Year	54 963	107 415	165 602	203 430
Increase From Depreciation Charge For Year Property Plant Equipment					6 253	3 985	11 988	47 994	49 944	55 308	47 925
Net Current Assets Liabilities	-33 026	19 253	-90 377	-90 052	44 442	12 297	-91 266	-117 066	-25 964	136 386	143 235
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					133 556
Property Plant Equipment Gross Cost				33 503	38 584	41 749	234 806	233 425	243 174	285 473	288 311
Provisions For Liabilities Balance Sheet Subtotal				1 530	1 296	1 075				21 596	17 145
Provisions For Liabilities Charges		3 050	3 388	1 530
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 400	5 227	12 876
Tangible Fixed Assets Cost Or Valuation	15 400	20 627	33 503
Tangible Fixed Assets Depreciation	1 305	5 377	16 561	25 851
Tangible Fixed Assets Depreciation Charged In Period	1 305	4 072	11 184	9 290
Total Additions Including From Business Combinations Property Plant Equipment					5 081	3 165	193 057	23 437	15 965	42 299	2 838
Total Assets Less Current Liabilities	-18 931	34 503	-73 435	-82 400	50 922	17 957	95 463	45 106	100 712	250 053	211 815
Advances Credits Directors	55 840	99 500	99 748	128 620
Advances Credits Made In Period Directors			9 667
Advances Credits Repaid In Period Directors	55 840	43 660	9 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 818	4 699
Disposals Property Plant Equipment								24 818	6 216

Company staff

Kirpal S.

Role: Director

Appointed: 09 December 2011

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Kirpal S. owns over 3/4 of company shares. Kirpal S. owns over 3/4 of company shares.

Kirpal S.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Kirpal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Pharmacy Administrator in Birmingham, posted on Sunday 12th November 2017
Region / City	Midlands, Birmingham
Industry	Medical services
Job type	full time
Application by email	pharmacycarematters@live.co.uk


Pharmacy Administrator in Birmingham, posted on Thursday 29th June 2017
Region / City	Midlands, Birmingham
Industry	Healthcare
Job type	full time
Contact by phone	07791021698

Pharmacy Care Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirpal S.

Baljit S.

People with significant control

Kirpal S.

Kirpal S.

Accounts Documents

NHS Organisations

Pharmacy in Moseley

Jobs and Vacancies at Pharmacy Care Matters Ltd

Company filings

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