Rooksdown Pharmacy Limited in Basingstoke, RG24 9RG

Description

Data updated on: 01-11-2023

The firm operates as Rooksdown Pharmacy Limited. This company was founded eleven years ago and was registered under 08439537 as its registration number. The office of this company is situated in Basingstoke. You may find it at Rooksdown Pharamcy, Park Prewett Road. This enterprise's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The most recent annual accounts were submitted for the period up to April 30, 2023 and the most current annual confirmation statement was filed on March 5, 2023.

Thus far, this particular company has only been overseen by an individual managing director: Reena O. who has been managing it for eleven years.

Reena O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	199 920	335 010	504 383

Balance Sheet
Cash Bank In Hand	47 229	12 294	2 675
Cash Bank On Hand			2 675	10 472	10 751	10 982	6 218	140 477	180 401	317 348
Current Assets	206 690	165 541	174 097	195 245	169 323	191 062	212 754	337 434	371 406	533 679
Debtors	112 494	112 133	127 897	140 696	106 996	124 239	141 181	142 161	140 669	162 010
Intangible Fixed Assets	1 125 000	1 125 000	1 125 000
Net Assets Liabilities			504 383	533 660	546 511	549 252	589 851	678 892	717 759	780 521
Property Plant Equipment			8 895	7 801	81 114	64 891	51 849	42 259	33 807
Stocks Inventory	46 967	41 114	43 525
Tangible Fixed Assets	1 200	960	8 895
Total Inventories			43 525	44 077	51 576	55 841	65 355	54 796	50 336	54 321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	198 920	334 010	503 383
Shareholder Funds	199 920	335 010	504 383

Other Financial Data
Accrued Liabilities			25 739	20 929
Accumulated Amortisation Impairment Intangible Assets				112 500	225 000	337 500	450 000	562 500	675 000	787 500
Accumulated Depreciation Impairment Property Plant Equipment			500	2 326	22 605	38 828	51 870	62 434	70 886	77 647
Average Number Employees During Period				10	10	9	7	7	10	11
Bank Borrowings Overdrafts			47 831	71 068
Corporation Tax Payable			54 097	50 361
Creditors			666 447	531 129	453 673	328 258	204 605	92 656	12 459	109 292
Creditors Due Within One Year	1 132 970	956 491	803 609
Finance Lease Liabilities Present Value Total			9 495	8 399
Fixed Assets	1 126 200	1 125 960	1 133 895	1 020 301	981 114	852 391	726 849	604 759	483 807	364 546
Increase From Amortisation Charge For Year Intangible Assets				112 500	112 500	112 500	112 500	112 500	112 500	112 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 826	20 279	16 223	13 042	10 564	8 452	6 761
Intangible Assets			1 125 000	1 012 500	900 000	787 500	675 000	562 500	450 000	337 500
Intangible Assets Gross Cost			1 125 000	1 125 000	1 125 000	1 125 000	1 125 000	1 125 000	1 125 000
Intangible Fixed Assets Additions	1 125 000
Intangible Fixed Assets Cost Or Valuation	1 125 000	1 125 000
Merchandise			43 525	44 077
Net Current Assets Liabilities	-926 280	-790 950	-629 512	44 488	19 070	25 119	67 607	166 789	246 411	424 387
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Prepayments			2 027	27 389
Property Plant Equipment Gross Cost			9 395	10 127	103 719	103 719	103 719	104 693	104 693
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 500		8 395
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	9 395
Tangible Fixed Assets Depreciation	300	540	500
Tangible Fixed Assets Depreciation Charged In Period	300	240	140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			180
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Property Plant Equipment				732	93 592			974
Total Assets Less Current Liabilities	199 920	335 010	504 383	1 064 789	1 000 184	877 510	794 456	771 548	730 218	788 933
Trade Debtors Trade Receivables			99 573	83 704

Company staff

Reena O.

Role: Director

Appointed: 11 March 2013

Latest update: 18 April 2024

People with significant control

Reena O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rooksdown Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reena O.

People with significant control

Reena O.

Accounts Documents

NHS Organisations

Pharmacy in Basingstoke

Company filings

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