Photex Drug Store Limited in Blackpool, FY2 9HZ

Description

Data updated on: 01-11-2023

Photex Drug Store Limited has existed in the United Kingdom for twelve years. Registered with number 08277039 in 2012, it is located at 139 Red Bank Road, Blackpool FY2 9HZ. This company's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. Photex Drug Store Ltd released its account information for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2022-11-01.

Currently, this company is supervised by a single director: Paul S., who was formally appointed twelve years ago.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	38 439	63 632	71 603	79 796

Balance Sheet
Cash Bank On Hand									193 779	180 983
Current Assets	54 539	94 812	139 821	76 877	140 762	91 901	70 043	81 737	199 780	188 983
Net Assets Liabilities				79 796	130 766	90 856	64 221	80 338	162 891	163 561
Property Plant Equipment									4 399	3 518
Total Inventories									6 000	8 000
Cash Bank In Hand	40 238	82 812	128 821
Debtors	301
Intangible Fixed Assets	49 500	44 000	38 500
Net Assets Liabilities Including Pension Asset Liability	38 439	63 632	71 603	79 796
Stocks Inventory	14 000	12 000	11 000
Tangible Fixed Assets	5 022	4 018	8 807

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	38 338	63 531	71 502
Shareholder Funds	38 439	63 632	71 603	79 796

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 400	-2 750
Accumulated Amortisation Impairment Intangible Assets									49 500	55 000
Accumulated Depreciation Impairment Property Plant Equipment									10 272	11 153
Average Number Employees During Period							4	4	3	4
Creditors				37 623	43 531	27 874	26 186	15 491	46 788	30 921
Fixed Assets	54 522	48 018	47 307	40 542	33 535	26 829	20 364	14 092	9 899	3 518
Increase From Amortisation Charge For Year Intangible Assets										5 500
Increase From Depreciation Charge For Year Property Plant Equipment										881
Intangible Assets									5 500
Intangible Assets Gross Cost									55 000	55 000
Net Current Assets Liabilities	-7 613	15 614	24 296	39 254	97 231	64 027	43 857	66 246	152 992	163 462
Nominal Value Allotted Share Capital									101	101
Number Shares Issued Fully Paid									101	101
Par Value Share										1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 400
Property Plant Equipment Gross Cost									14 671	14 671
Provisions For Liabilities Balance Sheet Subtotal										669
Total Assets Less Current Liabilities	46 909	63 632	71 603	79 796	130 766	90 856	64 221	80 338	162 891	166 980
Creditors Due After One Year	8 470
Creditors Due Within One Year	62 152	79 198	115 525	37 623
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Tangible Fixed Assets Additions			7 656
Tangible Fixed Assets Cost Or Valuation	6 277	6 277	11 646
Tangible Fixed Assets Depreciation	1 255	2 259	2 839
Tangible Fixed Assets Depreciation Charged In Period		1 004	1 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			823
Tangible Fixed Assets Disposals			2 287

Company staff

Paul S.

Role: Director

Appointed: 01 November 2012

Latest update: 24 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Photex Drug Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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