Range Pharmacy Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

Range Pharmacy Limited is located at Hyde at Onward Chambers. Anyone can search for the company by referencing its area code - SK14 1AH. The company has been operating on the UK market for 19 years. This company is registered under the number 05604003 and its last known status is active. The enterprise's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. The firm's most recent annual accounts cover the period up to 2022/10/31 and the most current confirmation statement was released on 2023/03/04.

As suggested by this specific enterprise's executives list, since 2017 there have been two directors: Sunil K. and Vishal K..

Executives who control the firm include: Vishal K. owns 1/2 or less of company shares. Sunil K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 941	436 418	446 270	578 505	598 598

Balance Sheet
Cash Bank In Hand	1 336 901	1 219 689	1 373 461	1 391 189	1 270 854
Cash Bank On Hand					1 270 854	1 089 614	973 647	940 698	1 318 411	1 614 562	687 468
Current Assets	1 681 684	1 567 921	1 581 635	1 654 821	1 612 101	1 398 571	1 268 504	1 243 525	1 588 982	1 985 132	1 194 073
Debtors	252 283	254 732	113 674	170 132	253 422	225 082	212 212	219 377	187 121	288 570	421 605
Intangible Fixed Assets	24 333	20 333	16 333	12 333	8 333
Net Assets Liabilities					598 598	620 587	713 112	866 903	1 187 105	1 561 256	911 861
Net Assets Liabilities Including Pension Asset Liability	415 941	436 418	446 270	578 505	598 598
Property Plant Equipment					4 077	2 963	1 998	2 532	1 867	1 395	986
Stocks Inventory	92 500	93 500	94 500	93 500	87 825
Tangible Fixed Assets	9 892	7 651	6 965	5 389	4 077
Total Inventories					87 825	83 875	82 645	83 450	83 450	82 000	85 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	415 841	436 318	446 170	578 405	598 498
Shareholder Funds	415 941	436 418	446 270	578 505	598 598

Other Financial Data
Amount Specific Advance Or Credit Directors										20 637	203 787
Amount Specific Advance Or Credit Made In Period Directors										163 280	203 787
Amount Specific Advance Or Credit Repaid In Period Directors										142 643	20 637
Accumulated Amortisation Impairment Intangible Assets					31 667	35 667	39 667	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					24 175	25 289	26 254	27 088	27 753	28 225	28 634
Average Number Employees During Period						10	10	10	10	10	9
Creditors					1 025 454	784 994	557 591	378 929	403 542	425 006	283 011
Creditors Due Within One Year	1 298 779	1 158 604	1 157 800	1 093 395	1 025 454
Fixed Assets	34 225	27 984	23 298	17 722	12 410	7 296	2 331	2 532	1 867	1 395	986
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	333
Increase From Depreciation Charge For Year Property Plant Equipment						1 114	965	834	665	472	409
Intangible Assets					8 333	4 333	333
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 667	19 667	23 667	27 667	31 667
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	382 905	409 317	423 835	561 426	586 647	613 577	710 913	864 596	1 185 440	1 560 126	911 062
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 252	28 252	28 252	29 620	29 620	29 620
Provisions For Liabilities Balance Sheet Subtotal					459	286	132	225	202	265	187
Provisions For Liabilities Charges	1 189	883	863	643	459
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34	1 244
Tangible Fixed Assets Cost Or Valuation	26 974	27 008	28 252	28 252
Tangible Fixed Assets Depreciation	17 082	19 357	21 287	22 863	24 175
Tangible Fixed Assets Depreciation Charged In Period		2 275	1 930	1 576	1 312
Total Additions Including From Business Combinations Property Plant Equipment								1 368
Total Assets Less Current Liabilities	417 130	437 301	447 133	579 148	599 057	620 873	713 244	867 128	1 187 307	1 561 521	912 048
Dividends Paid											5 385
Profit Loss											355 990