Pinhoe Pharmacy Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

This particular firm is located in London under the ID 04616232. The firm was registered in 2002. The headquarters of the company is located at Fifth Floor Watson House 54-60 Baker Street. The postal code for this location is W1U 7BU. This enterprise's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. 2022-05-31 is the last time when the company accounts were filed.

Archibald U. and Monika S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009.

The companies that control this firm are as follows: April Pharmacy Limited owns over 3/4 of company shares. This business can be reached in London at Watson House, 54-60 Baker Street, W1U 7BU and was registered as a PSC under the registration number 06797687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 022 492	488 986	204 950	118 542	194 727	196 259	112 683
Current Assets	1 813 718	1 517 679	1 245 841	1 260 831	1 352 377	921 037	919 887
Debtors	753 763	985 420	1 213 751	1 089 591	1 102 027	661 081	720 797
Net Assets Liabilities	1 251 415	1 236 306	1 216 993	1 000 863	1 065 184	873 996	883 704
Other Debtors			15 652	27 629	13 355	17 068	42 004
Property Plant Equipment	54 782	44 774	50 045	113 681	110 870	100 337	132 600
Total Inventories	37 463	43 273	47 140	52 698	55 623	63 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	169 995	191 245	212 495	233 745	254 995	276 245	297 495
Accumulated Depreciation Impairment Property Plant Equipment	161 811	174 660	179 777	195 222	209 238	221 343	250 324
Amortisation Rate Used For Intangible Assets		5
Amounts Owed By Related Parties		834 658	1 054 658	835 080	837 793	557 253	557 793
Average Number Employees During Period			10	10	10	10	10
Bank Borrowings Overdrafts		280 000	245 000	218 444	173 369	48 431	29 579
Corporation Tax Payable		-839	-839		28 781
Creditors	557 089	279 902	245 000	218 444	173 369	48 431	29 579
Depreciation Rate Used For Property Plant Equipment		15
Dividends Paid			220 000	46 500	60 000	73 000
Dividends Paid On Shares			212 505	191 255
Fixed Assets	309 786	278 529	262 550	304 936	280 875	249 092	260 105
Increase From Amortisation Charge For Year Intangible Assets		21 250	21 250	21 250	21 250	21 250	21 250
Increase From Depreciation Charge For Year Property Plant Equipment		12 849	5 117	15 445	14 015	12 105	28 981
Intangible Assets	255 004	233 755	212 505	191 255	170 005	148 755	127 505
Intangible Assets Gross Cost		425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	1 256 629	1 237 777	979 443	914 371	957 678	673 335	653 178
Other Creditors		76 204	86 821	131 361	153 496	23 690	4 175
Other Taxation Social Security Payable		1 552	2 258	684	839	807	1 009
Profit Loss			-19 313	50 370	124 322	-118 188
Property Plant Equipment Gross Cost	216 594	219 434	229 822	308 903	320 108	321 680	382 924
Total Additions Including From Business Combinations Property Plant Equipment			10 388	79 081	11 206	1 572	61 244
Total Assets Less Current Liabilities	1 566 415	1 516 306	1 241 993	1 219 307	1 238 553	922 427	913 283
Trade Creditors Trade Payables		167 985	143 158	184 415	171 583	187 205	225 525
Trade Debtors Trade Receivables		136 955	143 441	226 882	250 879	86 760	121 000

Company staff

Archibald U.

Role: Director

Appointed: 01 June 2009

Latest update: 17 April 2024

Archibald U.

Role: Secretary

Appointed: 01 June 2009

Latest update: 17 April 2024

Monika S.

Role: Director

Appointed: 01 June 2009

Latest update: 17 April 2024