Seymour Pharmacie Limited in Hatfield, AL10 9NA

Description

Data updated on: 01-11-2023

Registered with number 06373988 17 years ago, Seymour Pharmacie Limited is a Private Limited Company. The firm's official mailing address is Suite 219 Titan Court, 3 Bishops Court Hatfield. The company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Sunday 18th September 2022.

As for this particular company, the full scope of director's duties have so far been done by Joynal M. who was selected to lead the company on 2007-09-18. In order to provide support to the directors, the company has been utilizing the skillset of Shalina M. as a secretary since the appointment on 2007-09-18.

Joynal M. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 502	19 484	29 943	41 237	54 745	43 853

Balance Sheet
Current Assets	58 595	63 646	62 027	74 158	75 513	68 139	87 730	98 959	90 857	140 463	73 341	115 854
Net Assets Liabilities						43 853	36 960	42 871	43 998	24 138	16 654	55 519
Cash Bank On Hand							21 869		-328	40 209
Debtors	29 755	43 601	41 343	53 658	56 263	46 089	40 481	72 139	61 555	65 904
Intangible Fixed Assets	124 267	115 207	106 147	97 087	88 027	78 879
Net Assets Liabilities Including Pension Asset Liability	14 502	19 484	29 943	41 237	54 745	43 853
Other Debtors						15 150	26 882	24 536	13 952	19 556
Property Plant Equipment						6 888	5 791	4 872	4 100	3 972
Stocks Inventory	28 840	20 045	20 684	20 500	19 250	22 050
Tangible Fixed Assets	13 527	11 410	9 632	8 136	8 197	6 888
Total Inventories						22 050	25 380	26 820	29 630	34 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 402	19 384	29 843	41 137	54 645	43 753
Shareholder Funds	14 502	19 484	29 943	41 237	54 745	43 853

Other Financial Data
Accrued Liabilities Deferred Income										5 617	-2
Average Number Employees During Period						3	3	2	2	3	3	4
Creditors						17 698	9 255	123 216	110 660	50 000	68 155	77 416
Fixed Assets	137 794	126 617	115 779	105 223	96 224	85 767	77 195	67 128	63 801	56 297	49 546	45 352
Net Current Assets Liabilities	-57 212	-52 167	-43 120	-27 044	-14 473	-24 216	-30 980	-24 257	-19 803	17 841	5 186	38 438
Total Assets Less Current Liabilities	80 582	74 450	72 659	78 179	81 751	61 551	46 215	42 871	43 998	74 138	54 732	83 790
Accumulated Amortisation Impairment Intangible Assets						78 547	86 022	95 170	97 725	105 101
Accumulated Depreciation Impairment Property Plant Equipment						17 194	18 291	19 210	19 982	20 759
Bank Borrowings Overdrafts						17 698	9 255	6 419	4 190	50 000
Creditors Due After One Year	66 080	54 966	42 716	36 942	27 006	17 698
Creditors Due Within One Year	115 807	115 813	105 147	101 202	89 986	92 355
Disposals Decrease In Amortisation Impairment Intangible Assets									4 920
Increase From Amortisation Charge For Year Intangible Assets							7 475	9 148	7 475	7 376
Increase From Depreciation Charge For Year Property Plant Equipment							1 097	919	772	777
Intangible Assets						78 879	71 404	62 256	59 701	52 325
Intangible Assets Gross Cost						157 426	157 426	157 426	157 426
Intangible Fixed Assets Aggregate Amortisation Impairment	33 159	42 219	51 279	60 339	69 399	78 547
Intangible Fixed Assets Amortisation Charged In Period		9 060	9 060	9 060	9 060	9 148
Intangible Fixed Assets Cost Or Valuation	157 426	157 426	157 426	157 426	157 426
Number Shares Allotted			100	100	100	100
Other Creditors						53 562	81 422	77 543	107 343	102 860
Other Taxation Social Security Payable						6 169	7 715	9 681	3 891	13 145
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 082	24 082	24 082	24 082	24 731
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 800
Tangible Fixed Assets Cost Or Valuation	22 282	22 282	22 282	22 282	24 082
Tangible Fixed Assets Depreciation	8 755	10 872	12 650	14 146	15 885	17 194
Tangible Fixed Assets Depreciation Charged In Period		2 117	1 778	1 496	1 739	1 309
Trade Creditors Trade Payables						15 572	29 573	29 573	-4 764	6 617
Trade Debtors Trade Receivables						30 939	13 599	47 603	47 603	46 348
Total Additions Including From Business Combinations Property Plant Equipment										649
Instalment Debts Due After5 Years		54 966	42 716
Other Debtors Due After One Year		43 601	41 343
Secured Debts		115 813	105 147

Company staff

Shalina M.

Role: Secretary

Appointed: 18 September 2007

Latest update: 5 April 2024

Joynal M.

Role: Director

Appointed: 18 September 2007

Latest update: 5 April 2024

People with significant control

Joynal M.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Seymour Pharmacie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shalina M.

Joynal M.

People with significant control

Joynal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Seymour Pharmacie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shalina M.

Joynal M.

People with significant control

Joynal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016