Sandringham Road Pharmacy Limited in North East Lincolnshire, DN35 9HB

Description

Data updated on: 01-11-2023

Sandringham Road Pharmacy Limited was set up as Private Limited Company, based in 36 Sandringham Road, Cleethorpes, North East Lincolnshire. The office's zip code DN35 9HB. This business 's been twenty two years on the British market. The company's registered no. is 04557586. This company's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. Sandringham Road Pharmacy Ltd filed its account information for the period up to 2022-03-30. The company's latest annual confirmation statement was filed on 2022-10-09.

Currently, there’s a solitary managing director in the company: Shishir M. (since Thu, 17th Jul 2014). For twelve years Shradhdha M., had been supervising this firm up to the moment of the resignation on Thu, 9th Oct 2014.

Shishir M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	76 907	87 876

Balance Sheet
Cash Bank On Hand			512	7 499	3 356	704	6 716	48 589	116 356
Current Assets	273 412	270 324	342 209	273 120	290 110	327 652	404 724	486 563	679 927
Debtors	131 925	115 881	286 572	208 621	229 184	268 227	338 112	375 083	497 536
Net Assets Liabilities			61 239	-12 070		26 837	79 002	147 985	224 749
Other Debtors					95 601	105 738	170 130	259 780	374 928
Property Plant Equipment			8 959	7 529	6 335	5 335	11 813	17 110
Total Inventories			55 125	57 000	57 570	58 721	59 896	62 891	66 035
Cash Bank In Hand	86 287	99 243
Intangible Fixed Assets	78 073	61 040
Net Assets Liabilities Including Pension Asset Liability	76 907	87 876
Stocks Inventory	55 200	55 200
Tangible Fixed Assets	17 803	15 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 807	87 776
Shareholder Funds	76 907	87 876

Other Financial Data
Accrued Liabilities			2 950	3 125	1 600
Accumulated Amortisation Impairment Intangible Assets			245 560	255 500
Accumulated Depreciation Impairment Property Plant Equipment			51 518	52 948	54 142	55 142	49 934	53 018	5 659
Average Number Employees During Period			7	7	8	7	7	7	7
Bank Borrowings Overdrafts			212
Corporation Tax Recoverable			1 584	1 584
Creditors			298 644	292 719	295 593	306 150	335 506	352 614	466 076
Disposals Decrease In Amortisation Impairment Intangible Assets					255 500
Disposals Intangible Assets					255 500
Fixed Assets	95 876	76 270	18 899	7 529	6 335
Increase From Amortisation Charge For Year Intangible Assets				9 940
Increase From Depreciation Charge For Year Property Plant Equipment				1 430	1 194	1 000	998	3 084	3 656
Intangible Assets			9 940
Intangible Assets Gross Cost			255 500	255 500
Loans From Directors			212 360	216 697	205 120
Net Current Assets Liabilities	-16 520	13 741	43 565	-19 599	-5 483	21 502	69 218	133 949	213 851
Other Creditors				118	206 979	193 965	201 050	176 972	264 588
Other Taxation Social Security Payable			2 742	2 748	8 290	7 736	41 621	78 393	111 911
Prepayments			235
Property Plant Equipment Gross Cost			60 477	60 477	60 477	60 477	61 747	70 128
Provisions For Liabilities Balance Sheet Subtotal			1 225				2 029	3 074	2 556
Recoverable Value-added Tax			134 790	79 890	95 601
Total Assets Less Current Liabilities	79 356	90 011	62 464	-12 070	852	26 837	81 031	151 059	227 305
Trade Creditors Trade Payables			80 380	70 031	80 324	104 449	92 835	97 249	89 577
Trade Debtors Trade Receivables			149 963	127 147	133 583	162 489	167 982	115 303	122 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 206
Disposals Property Plant Equipment							6 480
Total Additions Including From Business Combinations Property Plant Equipment							7 750	8 381
Creditors Due Within One Year	289 932	256 583
Intangible Fixed Assets Aggregate Amortisation Impairment	177 427	194 460
Intangible Fixed Assets Amortisation Charged In Period		17 033
Intangible Fixed Assets Cost Or Valuation	255 500	255 500
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 449	2 135
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		375
Tangible Fixed Assets Cost Or Valuation	60 102	60 477
Tangible Fixed Assets Depreciation	42 299	45 247
Tangible Fixed Assets Depreciation Charged In Period		2 948
Amount Specific Advance Or Credit Directors	208 488	187 918