Pills And Potions Ltd in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Pills And Potions is a company located at HA1 2EN Harrow at Richfields, Suite 3 Congress House. This firm was formed in 2011 and is established under the registration number 07739801. This firm has been on the English market for thirteen years now and company last known status is active. This company's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. Pills And Potions Limited reported its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-08-15.

This company has just one director at present managing the following limited company, specifically Balbir P. who has been carrying out the director's tasks for thirteen years.

Balbir P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 940	118 803	120 646	258 763

Balance Sheet
Cash Bank On Hand				163 434	158 009	130 802	120 524	176 500	361 101	197 067	273 170
Current Assets	480 276	480 695	464 559	492 498	426 304	467 142	562 297	754 695	748 506	590 122	796 587
Debtors	308 062	289 455	301 123	190 642	138 249	197 880	257 809	406 631	247 440	235 789	336 938
Net Assets Liabilities				258 763	260 342	257 937	274 006	382 905	502 231	500 347	561 652
Other Debtors				59 930	30 564	83 719	97 388	54 984	52 786	52 300	132 922
Property Plant Equipment				31 016	27 673	24 331	20 988	17 645	15 116	12 180	9 744
Total Inventories				138 422	130 046	138 460	183 964	171 564	139 965	157 266
Cash Bank In Hand	24 273	43 477	31 188	163 434
Intangible Fixed Assets	1 610 250	1 525 500	1 432 500	995 497
Stocks Inventory	147 941	147 763	132 248	138 422
Tangible Fixed Assets	41 040	37 702	34 359	31 016

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 840	118 703	120 547	228 290
Shareholder Funds	74 940	118 803	120 646	258 763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				309 503	386 879	464 255	541 631	619 007	696 383	773 759	851 135
Accumulated Depreciation Impairment Property Plant Equipment				12 558	15 900	19 243	22 586	25 929	28 458	31 394	33 830
Average Number Employees During Period							18	18	20	20	21
Bank Borrowings Overdrafts				333 501	306 937	276 636	246 989	216 232	183 819	150 206	112 756
Corporation Tax Payable				46 276	10 766	7 383
Creditors				333 501	306 937	276 636	246 989	216 232	183 819	150 206	112 756
Dividends Paid On Shares						840 745	763 369	685 993
Fixed Assets	1 651 290	1 563 202	1 466 859	1 026 513	945 794	865 076	784 357	703 638	623 733	543 421	463 609
Increase From Amortisation Charge For Year Intangible Assets					77 376	77 376	77 376	77 376	77 376	77 376	77 376
Increase From Depreciation Charge For Year Property Plant Equipment					3 343	3 343	3 343	3 343	2 529	2 936	2 436
Intangible Assets				995 497	918 121	840 745	763 369	685 993	608 617	531 241	453 865
Intangible Assets Gross Cost				1 305 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000	1 305 000
Net Current Assets Liabilities	1 184 280	-1 075 823	-986 915	-433 857	-378 223	-330 211	-263 070	-104 209	62 609	107 424	211 091
Number Shares Issued Fully Paid					100	100
Other Creditors				637 840	560 042	537 702	519 176	431 183	287 957	98 091	101 813
Other Taxation Social Security Payable				1 911	2 294	1 801	14 581	33 517	44 291	8 701	25 070
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				43 574	43 574	43 574	43 574	43 574	43 574	43 574
Provisions For Liabilities Balance Sheet Subtotal				392	292	292	292	292	292	292	292
Total Assets Less Current Liabilities	467 010	487 379	479 944	592 656	567 571	534 865	521 287	599 429	686 342	650 845	674 700
Trade Creditors Trade Payables				214 940	206 037	222 361	262 378	363 802	322 016	342 994	418 791
Trade Debtors Trade Receivables				130 712	107 685	114 161	160 421	351 647	194 654	183 489	204 016
Creditors Due After One Year	392 070	368 576	359 297	333 501
Creditors Due Within One Year	1 664 556	1 556 518	1 451 474	926 355
Intangible Fixed Assets Additions	1 695 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 750	169 500	262 500	309 503
Intangible Fixed Assets Amortisation Charged In Period	84 750		93 000	77 376
Intangible Fixed Assets Cost Or Valuation	1 695 000		1 695 000	1 305 000
Intangible Fixed Assets Impairment Losses				-30 373
Intangible Fixed Assets Increase Decrease From Revaluations				-390 000
Number Shares Allotted	100		100	100
Other Reserves				30 373
Provisions For Liabilities Charges				392
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			43 574	43 574
Tangible Fixed Assets Depreciation		5 872	9 215	12 558
Tangible Fixed Assets Depreciation Charged In Period			3 343	3 343

Company staff

Balbir P.

Role: Director

Appointed: 15 August 2011

Latest update: 26 March 2024

People with significant control

Balbir P.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Pills And Potions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir P.

People with significant control

Balbir P.

Accounts Documents

Company filings

Filing category

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