Rhymney Pharmacy Limited in Liverpool, L2 3YL

Description

Data updated on: 11-03-2020

Rhymney Pharmacy started conducting its operations in the year 2000 as a Private Limited Company with reg. no. 04085244. The company's head office was located in Liverpool at C/o Leonard Curtis 6th Floor Walker House. This particular Rhymney Pharmacy Limited business had been operating in this business field for 20 years.

The following firm was led by a solitary managing director: Pamela W., who was arranged to perform management duties in January 2016.

James W. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	332 211	327 697	391 030	385 587	386 979	319 564

Balance Sheet
Cash Bank In Hand	22 195	172 042	287 764	446 182	436 471	225 213
Current Assets	629 083	638 898	709 593	710 069	685 936	584 523
Debtors	512 523	376 871	327 530	162 000	158 031	267 310
Net Assets Liabilities Including Pension Asset Liability	332 211	327 697	391 030	385 587	386 979	319 564
Stocks Inventory	94 365	89 985	94 299	101 887	91 434	92 000
Tangible Fixed Assets	10 382	8 650	6 992	6 144	5 076	5 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	331 211	326 697	390 030	384 587	385 979	318 564
Shareholder Funds	332 211	327 697	391 030	385 587	386 979	319 564

Other Financial Data
Creditors Due Within One Year	305 554	318 351	324 255	329 426	303 033	269 125
Fixed Assets	10 382	8 650	6 992	6 144	5 076	5 166
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	323 529	320 547	385 338	380 643	382 903	315 398
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 700	1 500	1 300	1 200	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				341		727
Tangible Fixed Assets Cost Or Valuation	30 610	30 610	30 610	30 951	30 951	31 678
Tangible Fixed Assets Depreciation	20 228	21 960	23 618	24 807	25 875	26 512
Tangible Fixed Assets Depreciation Charged In Period		1 732	1 658	1 189	1 068	637
Total Assets Less Current Liabilities	333 911	329 197	392 330	386 787	387 979	320 564
Advances Credits Directors	106 421	2 769
Advances Credits Made In Period Directors	6 488	2 848
Advances Credits Repaid In Period Directors		106 500

Company staff

Pamela W.

Role: Director

Appointed: 29 January 2016

Latest update: 24 May 2023

Pamela W.

Role: Secretary

Appointed: 06 October 2000

Latest update: 24 May 2023

People with significant control

James W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	27 March 2018
Confirmation statement last made up date	13 March 2017

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 June 2013

Rhymney Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Pamela W.

Swift Incorporations Limited

James W.

People with significant control

James W.

Accounts Documents

Company filings

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