Read & Simonstone Pharmacy Ltd in Blackburn, BB2 6PS

Description

Data updated on: 01-11-2023

Read & Simonstone Pharmacy Ltd has been on the local market for at least 15 years. Registered with number 06943532 in the year 2009, the company is based at Rockfield, Blackburn BB2 6PS. The company's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. Mon, 31st Oct 2022 is the last time when the accounts were filed.

When it comes to this particular firm, a variety of director's duties have so far been executed by Shadeia Y. who was assigned to lead the company in 2009 in June. What is more, the managing director's duties are often helped with by a secretary - Rahat M., who was officially appointed by the firm in June 2009.

Shadeia Y. is the individual who controls this firm, 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 592	72 999	105 435	98 824	80 260	59 224

Balance Sheet
Cash Bank In Hand	216 819	61 346	91 580	71 952	81 042	107 546
Current Assets	355 908	194 960	421 262	331 374	344 045	395 168	457 543	412 575
Debtors	101 039	98 593	257 132	185 171	195 003	219 322	273 715	231 677
Intangible Fixed Assets	261 000	232 000	203 000	174 000	145 000	116 000
Stocks Inventory	38 050	35 021	72 550	74 250	68 000	68 300
Tangible Fixed Assets	8 000	6 340	7 858	5 650	1 950	-1 973
Cash Bank On Hand							111 368	106 398
Net Assets Liabilities							131 252	117 671
Other Debtors							44 302	40 090
Property Plant Equipment							2 183	1 411
Total Inventories							72 460	74 500
Net Assets Liabilities Including Pension Asset Liability	98 592	72 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 492	72 899	105 335	98 723	80 159	59 124
Shareholder Funds	98 592	72 999	105 435	98 824	80 260	59 224

Other Financial Data
Creditors Due After One Year		122 710	111 757	110 619	89 295	77 760
Creditors Due Within One Year		237 591	414 928	301 581	321 440	372 211
Fixed Assets	269 000	238 340	210 858	179 650	146 950	114 027	60 183	30 411
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	58 000	87 000	116 000	145 000	174 000
Intangible Fixed Assets Amortisation Charged In Period		29 000	29 000
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000	290 000
Net Assets Liability Excluding Pension Asset Liability		72 999	105 435	98 824	80 259	59 224
Net Current Assets Liabilities	-35 836	-42 631	6 334	29 793	22 605	22 957	125 177	129 204
Number Shares Allotted			100	100	100	100
Other Loans After Five Years By Instalments		69 658	58 705	57 567	36 243	24 708
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		425	7 287
Tangible Fixed Assets Cost Or Valuation	10 000	10 425	17 712	18 969	19 329	19 534
Tangible Fixed Assets Depreciation	2 000	4 085	9 854	13 319	17 379	21 507
Tangible Fixed Assets Depreciation Charged In Period			5 769
Total Assets Less Current Liabilities	233 164	195 709	217 192	209 443	169 554	136 984	185 360	159 615
Accumulated Amortisation Impairment Intangible Assets							232 000	261 000
Accumulated Depreciation Impairment Property Plant Equipment							1 872	2 449
Average Number Employees During Period							8	8
Bank Borrowings Overdrafts							54 108	41 944
Creditors							54 108	41 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment								195
Disposals Property Plant Equipment								195
Increase From Amortisation Charge For Year Intangible Assets								29 000
Increase From Depreciation Charge For Year Property Plant Equipment								772
Intangible Assets							58 000	29 000
Intangible Assets Gross Cost							290 000
Other Creditors							105 527	92 569
Other Taxation Social Security Payable							21 196	12 442
Property Plant Equipment Gross Cost							4 055	3 860
Trade Creditors Trade Payables							192 488	165 205
Trade Debtors Trade Receivables							229 413	191 587
Creditors Due After One Year Total Noncurrent Liabilities	134 572	122 710
Creditors Due Within One Year Total Current Liabilities	391 744	237 591
Tangible Fixed Assets Depreciation Charge For Period		2 085

Company staff

Rahat M.

Role: Secretary

Appointed: 24 June 2009

Latest update: 4 March 2024

Shadeia Y.

Role: Director

Appointed: 24 June 2009

Latest update: 4 March 2024

People with significant control

Shadeia Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rahat M.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Read & Simonstone Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rahat M.

Shadeia Y.

People with significant control

Shadeia Y.

Rahat M.

Accounts Documents

Company filings

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