Sefgrove Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

The firm known as Sefgrove was registered on 1975-12-10 as a Private Limited Company. This company's head office may be contacted at Bexley on 13 Montpelier Avenue. In case you need to reach this business by mail, its post code is DA5 3AP. The reg. no. for Sefgrove Limited is 01237024. This company's declared SIC number is 47730 - Dispensing chemist in specialised stores. The firm's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-05.

In the firm, many of director's duties up till now have been fulfilled by Shinali M. and Daksha P.. As for these two managers, Daksha P. has supervised firm for the longest period of time, having become one of the many members of directors' team on 1991-02-28. Furthermore, the director's duties are constantly aided with by a secretary - Daksha P..

Executives who control the firm include: Shinali M. owns 1/2 or less of company shares. Daksha P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	344 740	358 105

Balance Sheet
Cash Bank On Hand			419 921	511 650	673 902	726 348
Current Assets	438 154	406 933	601 716	666 745	755 303	843 743
Debtors	60 849	66 397	118 227	89 746	17 058	26 737
Net Assets Liabilities			419 186	437 162	547 191	647 193
Property Plant Equipment			75 968	65 082	55 260	52 178
Total Inventories			63 568	65 349	64 343	90 658
Cash Bank In Hand	312 138	278 168
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	344 740	358 105
Stocks Inventory	65 167	62 368
Tangible Fixed Assets	25 873	93 302

Capital & Reserves
Called Up Share Capital	15 100	15 100
Profit Loss Account Reserve	329 640	343 005
Shareholder Funds	344 740	358 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-217	-233
Accumulated Amortisation Impairment Intangible Assets			11 710	11 710	11 710	11 710
Accumulated Depreciation Impairment Property Plant Equipment			148 205	160 700	171 713	178 648
Additions Other Than Through Business Combinations Property Plant Equipment				1 609	1 191	7 458
Administrative Expenses			297 394	289 734	220 141	255 447
Average Number Employees During Period			8	8	7	7
Comprehensive Income Expense			121 369	52 076	144 129	148 202
Creditors			246 122	286 095	256 718	239 755
Depreciation Expense Property Plant Equipment			14 047	12 495	11 013	10 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 605
Disposals Property Plant Equipment						-3 605
Dividend Per Share Interim			2	2	2	3
Dividends Paid			-37 200	-34 100	-34 100	-48 200
Finished Goods Goods For Resale			63 568	63 568	64 343	90 658
Fixed Assets	25 874	93 303	75 969	65 083	55 261	52 179
Gross Profit Loss			441 622	354 010	397 846	439 875
Increase From Depreciation Charge For Year Property Plant Equipment				12 495	11 013	10 540
Intangible Assets			1	1	1	1
Intangible Assets Gross Cost			11 711	11 711	11 711	11 711
Interest Payable Similar Charges Finance Costs					2	-3
Net Current Assets Liabilities	321 850	283 031	357 683	384 526	502 305	607 924
Number Shares Issued Fully Paid			15 200	15 200	15 200	15 200
Other Interest Receivable Similar Income Finance Income			764	51	150	4 084
Other Inventories				1 781
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 089	3 876	3 720	3 936
Profit Loss			121 369	52 076	144 129	148 202
Profit Loss On Ordinary Activities Before Tax			144 992	64 327	177 853	188 515
Property Plant Equipment Gross Cost			224 173	225 782	226 973	230 826
Provisions For Liabilities Balance Sheet Subtotal			14 249	12 214	10 375	12 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities			23 623	12 251	33 724	40 313
Total Assets Less Current Liabilities	347 724	376 334	433 652	449 609	557 566	660 103
Company Contributions To Money Purchase Plans Directors			80 000	79 000	3 500	40 000
Director Remuneration			25 000	26 466	25 140	25 140
Creditors Due Within One Year	116 304	123 902
Intangible Fixed Assets Aggregate Amortisation Impairment	11 710	11 710
Intangible Fixed Assets Cost Or Valuation	11 711	11 711
Number Shares Allotted		15 100
Provisions For Liabilities Charges	2 984	18 229
Share Capital Allotted Called Up Paid	15 100	15 100
Tangible Fixed Assets Additions		84 980
Tangible Fixed Assets Cost Or Valuation	105 850	190 830
Tangible Fixed Assets Depreciation	79 977	97 528
Tangible Fixed Assets Depreciation Charged In Period		17 551

Company staff

Daksha P.

Role: Secretary

Latest update: 11 December 2023

Shinali M.

Role: Director

Appointed: 01 June 2008

Latest update: 11 December 2023

Daksha P.

Role: Director

Appointed: 28 February 1991

Latest update: 11 December 2023

People with significant control

Shinali M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daksha P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

General information
Services	Incontinence supply services Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Emergency contraception Healthy start vitamins Medication review service Stop smoking service Vaccination service Blood pressure monitoring Emergency contraception Seasonal flu vaccination service (not at risk groups) Stop smoking service Travel clinic Vaccination service Prescription collection from local General Practices Prescription delivery service Private consultation room Pharmacy services Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-18:30 Saturday 9:00-18:00 Sunday closed

General information

Services

Incontinence supply services
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Emergency contraception
Healthy start vitamins
Medication review service
Stop smoking service
Vaccination service
Blood pressure monitoring
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Travel clinic
Vaccination service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Pharmacy services
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-18:30
Saturday 9:00-18:00
Sunday closed

Sefgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daksha P.

Shinali M.

Daksha P.

Kirit P.

People with significant control

Shinali M.

Daksha P.

Accounts Documents

NHS Organisations

Pharmacy in Upper Norwood

Company filings

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