Pharmacy Initiative 3 Limited in Croydon, CR0 2JG

Description

Data updated on: 01-11-2023

Pharmacy Initiative 3 is a business situated at CR0 2JG Croydon at 63-65 Whitehorse Road. The company was established in 2000 and is established as reg. no. 03941867. The company has been operating on the British market for 24 years now and the official status is active. This enterprise's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. March 31, 2022 is the last time when the accounts were reported.

This company has just one director this particular moment leading this specific company, namely Sanjaykumar P. who has been utilizing the director's assignments since 2000-03-02. Since February 2014 David W., had been functioning as a director for the company up to the moment of the resignation on 2017-05-03. As a follow-up a different director, namely Anil P. quit on 2017-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 115	127 530	196 225	251 563

Balance Sheet
Cash Bank On Hand				60 899	35 362	15 388	5 279	20 195	87 868	134 181	40 872
Current Assets	335 798	384 247	415 738	429 921	385 773	577 818	679 660	783 493	1 127 060	1 249 011	1 155 736
Debtors	211 010	199 669	241 267	240 235	240 606	429 214	547 887	636 804	926 143	996 561	991 016
Net Assets Liabilities				251 563	259 606	354 274	382 984	473 617	651 968	783 803	852 676
Other Debtors					17 669	229 091	349 925	449 448	721 460	884 441	860 387
Property Plant Equipment				646 951	626 023	22 925	12 804	9 389	13 739	11 209	8 686
Total Inventories				128 787	109 805	133 216	126 494	126 494	113 049	118 269	123 848
Cash Bank In Hand	57 724	103 394	52 509	60 899
Net Assets Liabilities Including Pension Asset Liability	65 115	127 530	196 225	251 563
Stocks Inventory	67 064	81 184	121 962	128 787
Tangible Fixed Assets	706 684	688 531	672 718	646 951

Capital & Reserves
Called Up Share Capital	223 290	223 290	223 290	223 290
Profit Loss Account Reserve	-158 175	-95 760	-27 065	28 273
Shareholder Funds	65 115	127 530	196 225	251 563

Other Financial Data
Accrued Liabilities					10 214	5 600	4 233	5 369	4 400	12 624	5 302
Accumulated Depreciation Impairment Property Plant Equipment				234 029	255 250	134 111	144 232	147 647	16 440	20 170	23 293
Additions Other Than Through Business Combinations Property Plant Equipment						6 620			8 244	1 200	600
Average Number Employees During Period				12	12	12	14	11	10	11	11
Bank Borrowings				565 121	510 712
Creditors				490 121	438 167	242 783	307 656	317 991	42 484	32 317	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-124 373			-135 101
Disposals Property Plant Equipment						-730 857			-135 101
Increase From Depreciation Charge For Year Property Plant Equipment					21 221	14 158	10 121	3 415	3 895	3 730
Net Current Assets Liabilities	76 216	81 300	99 000	101 229	76 803	335 035	372 004	465 502	682 965	806 746	868 727
Other Creditors					6 123	18 111	5 491	38 780	39 322	34 157	6 458
Other Inventories					109 805	133 216	126 494	126 494	113 049	118 269	123 848
Prepayments					41 484	22 535	16 167	3 911	13 413	3 461	17 830
Property Plant Equipment Gross Cost				880 980	881 273	157 036	157 036	157 036	30 179	31 379	31 979
Provisions For Liabilities Balance Sheet Subtotal				6 496	5 053	3 686	1 824	1 274	2 252	1 835	1 404
Taxation Social Security Payable					5 031	20 943	52 689	111 300	195 665	181 659	130 956
Total Assets Less Current Liabilities	782 900	769 831	771 718	748 180	702 826	357 960	384 808	474 891	696 704	817 955	877 413
Total Borrowings					438 167				51 167	32 317	23 333
Trade Creditors Trade Payables				199 373	215 057	198 129	245 243	162 542	153 541	202 809	134 293
Trade Debtors Trade Receivables				177 048	181 453	177 588	181 795	183 445	191 270	108 659	112 799
Accrued Liabilities Deferred Income				8 631	10 214
Bank Borrowings Overdrafts				75 000	72 545
Corporation Tax Payable				43 769	6 123
Creditors Due After One Year	713 475	636 969	570 001	490 121
Creditors Due Within One Year	259 582	302 947	316 738	328 692
Merchandise				128 787	109 805
Number Shares Allotted		223 290	223 290	223 290
Other Taxation Social Security Payable				1 919	5 031
Par Value Share		1	1	1
Prepayments Accrued Income				34 671	41 484
Provisions For Liabilities Charges	4 310	5 332	5 492	6 496
Recoverable Value-added Tax				28 516	17 669
Secured Debts	781 755	706 969	638 501	565 121
Share Capital Allotted Called Up Paid	223 290	223 290	223 290	223 290
Tangible Fixed Assets Additions		8 617	12 205	2 670
Tangible Fixed Assets Cost Or Valuation	857 488	866 105	878 310	880 980
Tangible Fixed Assets Depreciation	150 804	177 574	205 592	234 029
Tangible Fixed Assets Depreciation Charged In Period		26 770	28 018	28 437
Total Additions Including From Business Combinations Property Plant Equipment					293