Redwood Pharmacy Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Redwood Pharmacy is a business located at HA8 5LD Edgware at Kimberley House. The enterprise has been registered in year 2006 and is registered under the registration number 05965364. The enterprise has been actively competing on the British market for 18 years now and company current status is active. The company's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Redwood Pharmacy Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was submitted on Thursday 12th October 2023.

In order to meet the requirements of their clients, the following business is permanently being taken care of by a number of two directors who are Parvati S. and Rajesh S.. Their outstanding services have been of extreme use to this specific business since Thu, 12th Oct 2006. To support the directors in their duties, this specific business has been utilizing the skills of Parvati S. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 895	86 505	147 062	174 707	145 809

Balance Sheet
Cash Bank On Hand					102 870	49 227	106 036	153 041	252 695	282 522	544 778	385 730
Current Assets	122 672	164 757	151 566	177 540	222 188	158 878	214 029	254 631	360 503	397 007	652 955	516 312
Debtors	80 248	80 945	65 458	77 540	88 218	75 476	83 918	76 565	79 248	84 915	83 817	108 012
Net Assets Liabilities					145 809	130 097	160 533	205 176	254 276	293 268	509 121	506 634
Other Debtors					22 849	22 110	22 811	24 060	24 639	24 313	29 339	40 467
Property Plant Equipment					19 580	38 946	36 674	33 429	33 023	42 256	38 808	50 220
Total Inventories					31 100	34 175	24 075	25 025	28 560	29 570	24 360	22 570
Cash Bank In Hand	17 559	59 062	62 258	72 135	102 870
Intangible Fixed Assets	608 375	569 125	529 875	490 625	451 375
Net Assets Liabilities Including Pension Asset Liability	52 895	86 505	147 062	174 707	145 809
Stocks Inventory	24 865	24 750	23 850	27 865	31 100
Tangible Fixed Assets	18 090	15 112	17 064	13 967	19 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 795	86 405	146 962	174 607	145 709
Shareholder Funds	52 895	86 505	147 062	174 707	145 809

Other Financial Data
Total Fixed Assets Additions			5 851		9 710
Total Fixed Assets Cost Or Valuation	817 256	817 256	823 107	823 107	832 817
Total Fixed Assets Depreciation	190 791	233 019	276 168	318 515	361 862
Total Fixed Assets Depreciation Charge In Period		42 228	43 149	42 347	43 347
Accrued Liabilities Deferred Income					7 851	163	194	173	298	321	1 044	1 508
Accumulated Amortisation Impairment Intangible Assets					333 625	372 875	412 125	451 375	490 625	529 875	569 125	608 375
Accumulated Depreciation Impairment Property Plant Equipment					28 237	35 590	42 992	49 997	57 450	66 642	75 297	85 760
Additions Other Than Through Business Combinations Property Plant Equipment						26 719	5 130	3 760	7 047	18 425	5 207	21 875
Amortisation Rate Used For Intangible Assets							20		20
Average Number Employees During Period					10	14	14	7	7	10	11	10
Bank Borrowings Overdrafts					40 080	19 948
Corporation Tax Payable					36 568	16 298	28 419	29 024	27 499	45 795	93 730	53 136
Creditors					214 718	148 611	159 635	140 365	154 569	214 596	265 428	214 729
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets	626 465	584 237	546 939	504 592	470 955	451 071	409 549	367 054	327 398	297 381	254 683	238 445
Increase From Amortisation Charge For Year Intangible Assets						39 250	39 250	39 250	39 250	39 250	39 250	39 250
Increase From Depreciation Charge For Year Property Plant Equipment						7 353	7 402	7 005	7 453	9 192	8 655	10 463
Intangible Assets					451 375	412 125	372 875	333 625	294 375	255 125	215 875	176 625
Intangible Assets Gross Cost						785 000	785 000	785 000	785 000	785 000	785 000	785 000
Investments												11 600
Investments Fixed Assets												11 600
Net Current Assets Liabilities	-164 531	-67 854	-12 303	7 837	7 470	10 267	54 394	114 266	205 934	182 411	387 527	301 583
Other Creditors					313 279	324 771	14 336	3 649	5 662	40 156	16 436	20 279
Other Investments Other Than Loans												11 600
Other Taxation Social Security Payable						3 223	1 786		2 401	3 685	5 653	5 239
Property Plant Equipment Gross Cost					47 817	74 536	79 666	83 426	90 473	108 898	114 105	135 980
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 470	5 941	5 510	5 585	7 463	6 910	9 161
Total Assets Less Current Liabilities	461 934	516 383	534 636	512 429	478 425	461 338	463 943	481 320	533 332	479 792	642 210	540 028
Trade Creditors Trade Payables					130 219	108 979	114 900	107 519	118 709	124 639	148 565	134 567
Trade Debtors Trade Receivables					65 369	53 366	61 107	52 505	54 609	60 602	54 478	67 545
Creditors Due After One Year Total Noncurrent Liabilities	409 039	429 878	387 574	337 722	332 616
Creditors Due Within One Year Total Current Liabilities	287 203	232 611	163 869	169 703	214 718
Intangible Fixed Assets Aggregate Amortisation Impairment	176 625	215 875	255 125	294 375	333 625
Intangible Fixed Assets Amortisation Charged In Period		39 250	39 250	39 250	39 250
Intangible Fixed Assets Cost Or Valuation	785 000	785 000	785 000	785 000	785 000
Tangible Fixed Assets Additions			5 851		9 710
Tangible Fixed Assets Cost Or Valuation	32 256	32 256	38 107	38 107	47 817
Tangible Fixed Assets Depreciation	14 166	17 144	21 043	24 140	28 237
Tangible Fixed Assets Depreciation Charge For Period		2 978	3 899	3 097	4 097

Company staff

Parvati S.

Role: Director

Appointed: 12 October 2006

Latest update: 4 March 2024

Parvati S.

Role: Secretary

Appointed: 12 October 2006

Latest update: 4 March 2024

Rajesh S.

Role: Director

Appointed: 12 October 2006

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Rajesh S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parvati S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rajesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Parvati S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Redwood Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvati S.

Parvati S.

Rajesh S.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Rajesh S.

Parvati S.

Accounts Documents

Company filings

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