Quality Pharmacies Limited in Hampshire, PO3 5EL

Description

Data updated on: 01-11-2023

The moment this company was founded is 2004-03-18. Registered under 05077669, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during business times at the following address: 336 Copnor Road Portsmouth, PO3 5EL Hampshire. This firm's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. Quality Pharmacies Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-03-18.

There's a group of two directors overseeing the following business at the current moment, namely Mohamed H. and Nicholas F. who have been carrying out the directors assignments since June 2004. In order to help the directors in their tasks, this particular business has been utilizing the skills of Lisa F. as a secretary since March 2004.

Nicholas F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	218 252	215 244	216 117	241 047

Balance Sheet
Cash Bank On Hand				100 312	173 541	114 023	180 358	112 322	335 723	233 096
Current Assets	240 538	245 943	249 868	332 267	420 347	392 256	432 593	687 179	762 359	906 353
Debtors	90 123	90 299	167 352	194 506	213 652	238 267	204 023	520 135	371 457	627 311
Net Assets Liabilities				241 047	300 686	317 839	311 334	410 778	582 087	626 635
Other Debtors				23 098	27 781	24 288	67 066	220 592	209 368	460 119
Property Plant Equipment				136 535	133 312	134 960	157 101	153 155	149 512	146 104
Total Inventories				37 449	33 154	39 966	48 212	54 722	55 179	45 946
Cash Bank In Hand	110 895	116 776	44 177	100 312
Intangible Fixed Assets	23 500
Stocks Inventory	39 520	38 868	38 339	37 449
Tangible Fixed Assets	146 750	142 997	139 835	136 535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	218 152	215 144	216 017	240 947
Shareholder Funds	218 252	215 244	216 117	241 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				235 000	235 000	235 000	235 000	235 000	235 000
Accumulated Depreciation Impairment Property Plant Equipment				46 534	49 757	47 694	52 033	55 979	59 622	63 030
Average Number Employees During Period						6	9	9	9	9
Corporation Tax Payable				29 120	31 839	26 347	20 461	61 046	103 095	99 735
Creditors				226 842	252 203	207 810	277 166	428 606	329 038	425 226
Increase From Depreciation Charge For Year Property Plant Equipment					3 223	3 358	4 339	3 946	3 643	3 408
Intangible Assets Gross Cost				235 000	235 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	49 450	73 461	77 366	105 425	168 144	184 446	155 427	258 573	433 321	481 127
Number Shares Issued Fully Paid					20	20
Other Creditors				2 699	8 543	2 295	15 808	81 988	70 273	25 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 421
Other Disposals Property Plant Equipment						5 815
Other Taxation Social Security Payable				3 832	3 906	-4 375	4 498	6 874	5 722	7 590
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				183 069	183 069	182 654	209 134	209 134	209 134
Provisions For Liabilities Balance Sheet Subtotal				913	770	1 567	1 194	950	746	596
Total Additions Including From Business Combinations Property Plant Equipment						5 400	26 480
Total Assets Less Current Liabilities	219 700	216 458	217 201	241 960	301 456	319 406	312 528	411 728	582 833	627 231
Trade Creditors Trade Payables				191 191	207 915	183 543	236 399	278 698	149 948	292 575
Trade Debtors Trade Receivables				171 408	185 871	213 979	136 957	299 543	162 089	167 192
Creditors Due Within One Year	191 088	172 482	172 502	226 842
Fixed Assets	170 250	142 997
Intangible Fixed Assets Aggregate Amortisation Impairment	211 500	235 000	235 000	235 000
Intangible Fixed Assets Amortisation Charged In Period		23 500
Intangible Fixed Assets Cost Or Valuation		235 000	235 000	235 000
Number Shares Allotted		20	20	20
Provisions For Liabilities Charges	1 448	1 214	1 084	913
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions			317
Tangible Fixed Assets Cost Or Valuation		182 752	183 069	183 069
Tangible Fixed Assets Depreciation	36 002	39 755	43 234	46 534
Tangible Fixed Assets Depreciation Charged In Period		3 753	3 479	3 300

Company staff

Mohamed H.

Role: Director

Appointed: 23 June 2004

Latest update: 12 April 2024

Lisa F.

Role: Secretary

Appointed: 18 March 2004

Latest update: 12 April 2024

Nicholas F.

Role: Director

Appointed: 18 March 2004

Latest update: 12 April 2024

People with significant control

Nicholas F.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Quality Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed H.

Lisa F.

Nicholas F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas F.

Accounts Documents

Company filings

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