Rosehill Pharmacy Ltd in Derby, DE1 2GJ

Description

Data updated on: 01-11-2023

The company is registered in Derby under the following Company Registration No.: 07155992. The company was established in 2010. The headquarters of this firm is located at Lawrence House 37 Normanton Road. The area code for this place is DE1 2GJ. The enterprise's registered with SIC code 86210, that means General medical practice activities. Rosehill Pharmacy Limited released its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-08-01.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 36,050 pounds of revenue. In 2014 the company had 50 transactions that yielded 81,495 pounds. In total, transactions conducted by the company since 2013 amounted to £163,661.

Taking into consideration this specific firm's register, since 2015-04-23 there have been two directors: Shuiab R. and Mohammed I..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 573	-58 859	-288 711	-106 939	1 832	62 183

Balance Sheet
Cash Bank On Hand							106 586	165 437	331 376
Current Assets	465 489	375 616	355 228	505 798	240 082	342 145	356 466	526 108	540 612
Debtors	245 655	222 918	278 840	168 251			213 430	329 291	170 736
Net Assets Liabilities							80 916	248 695	289 323
Other Debtors							79 040	163 099	98 195
Property Plant Equipment							6 825	8 582	6 524
Total Inventories							36 450	31 380	38 500
Cash Bank In Hand	180 112	111 587	37 924	298 170
Intangible Fixed Assets	522 313	261 156
Net Assets Liabilities Including Pension Asset Liability	-35 573	-58 859	-288 711	-106 939	1 832	62 183
Stocks Inventory	39 722	41 111	38 464	40 606
Tangible Fixed Assets	16 053	15 452	11 866	8 899

Capital & Reserves
Called Up Share Capital	99	99	2 299	2 299
Profit Loss Account Reserve	-35 672	-58 958	-291 010	-109 238
Shareholder Funds	-35 573	-58 859	-288 711	-106 939	1 832	62 183

Other Financial Data
Accrued Liabilities Deferred Income							795	565
Accumulated Depreciation Impairment Property Plant Equipment							29 961	32 085	34 143
Average Number Employees During Period							17	17	16
Creditors							282 375	286 030	257 813
Fixed Assets	538 366	276 608	11 866	8 899	9 664	12 054	6 825	8 582	6 524
Increase From Depreciation Charge For Year Property Plant Equipment								2 124	2 058
Net Current Assets Liabilities	323 506	283 245	244 058	401 626	138 560	202 881	74 091	240 113	282 799
Other Creditors							108 777	97 793	86 044
Other Inventories							36 450	31 380	38 500
Prepayments Accrued Income							2 004	762	636
Property Plant Equipment Gross Cost							36 786	40 667	40 667
Taxation Social Security Payable							39 442	65 549	41 029
Total Additions Including From Business Combinations Property Plant Equipment								3 881
Total Assets Less Current Liabilities	861 872	559 853	255 924	416 168	148 224	214 935	80 916	248 868	289 323
Trade Creditors Trade Payables							133 361	122 123	130 740
Trade Debtors Trade Receivables							132 386	165 430	71 905
Creditors Due After One Year Total Noncurrent Liabilities	894 234	618 112
Creditors Due Within One Year Total Current Liabilities	141 983	92 371
Intangible Fixed Assets Aggregate Amortisation Impairment	261 157	522 314	783 470
Intangible Fixed Assets Amortisation Charged In Period		261 157	261 156
Intangible Fixed Assets Cost Or Valuation	783 470	783 470	783 470
Provisions For Liabilities Charges	3 211	600	336	109	563
Tangible Fixed Assets Additions		4 549	370
Tangible Fixed Assets Cost Or Valuation	21 404	25 953	26 323	26 323
Tangible Fixed Assets Depreciation	5 351	10 501	14 457	17 424
Tangible Fixed Assets Depreciation Charge For Period		5 150
Accruals Deferred Income				5 643	482	277
Creditors Due After One Year		618 112	544 299	517 355	145 347	152 475
Creditors Due Within One Year		92 371	111 170	99 758	103 358	141 183
Number Shares Allotted			99	2 299
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 229	1 836	1 919
Share Capital Allotted Called Up Paid		99	2 299	2 299
Tangible Fixed Assets Depreciation Charged In Period			3 956	2 967