Shil Pharmacy Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

This company is based in Newport under the ID 05223275. This firm was set up in the year 2004. The headquarters of the company is situated at Chester House 17 Gold Tops. The postal code for this address is NP20 4PH. This company is recognized under the name of Shil Pharmacy Limited. Moreover this company also was registered as Shil up till the name was replaced twenty years ago. The firm's registered with SIC code 47730 - Dispensing chemist in specialised stores. 2022-08-31 is the last time company accounts were reported.

Having three recruitment announcements since Tuesday 3rd June 2014, the enterprise has been a rather active employer on the labour market. On Wednesday 13th December 2017, it started looking for new workers for a part time Delivery Driver position in Cwmbran, and on Tuesday 3rd June 2014, for the vacant position of a part time Medicine Counter Assistant in Cwmbran. So far, they have employed candidates for the Pharmacy counter assistant posts.

Shilpa D. is the following company's only managing director, that was formally appointed 20 years ago.

Previous company's names
Shil Pharmacy Limited 2004-10-01
Shil Limited 2004-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 458	128 170	66 970	61 880	67 857	53 338

Balance Sheet
Cash Bank In Hand	25 022	63 079	68 195	11 331	30 116	14 957
Cash Bank On Hand						14 957	21 761	41 310	34 994	59 870	64 557	55 580	94 936
Current Assets	184 477	211 969	182 655	178 910	206 060	191 786	230 698	181 059	190 534	211 488	293 502	413 553	549 322
Debtors	137 719	132 285	95 300	146 416	154 157	158 645	187 421	121 842	129 975	124 670	203 415	326 580	419 760
Intangible Fixed Assets	32 500	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities						53 338	48 324	44 773	64 302	66 159	86 591	93 770	224 667
Net Assets Liabilities Including Pension Asset Liability	86 458	128 170	66 970	61 880	67 857	53 338
Other Debtors							126	35	110			4 901
Property Plant Equipment						1 719	1 801	1 169	1 654	49 953	38 456	30 946
Stocks Inventory	21 736	16 605	19 160	21 163	21 787	18 184
Tangible Fixed Assets	29 475	24 018	19 285	13 345	7 533	1 719
Total Inventories						18 184	21 516	17 907	25 565	26 948	25 530	31 393	34 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86 457	128 169	66 969	61 879	67 856	53 337
Shareholder Funds	86 458	128 170	66 970	61 880	67 857	53 338

Other Financial Data
Amount Specific Advance Or Credit Directors									490	3 690	51 385	39 956	94 602
Amount Specific Advance Or Credit Made In Period Directors										68 125	123 275	58 771	54 646
Amount Specific Advance Or Credit Repaid In Period Directors										71 325	68 200	70 200
Accrued Liabilities Deferred Income						61 557	64 885	50 489	54 592	59 538	69 881	106 409	130 055
Accumulated Amortisation Impairment Intangible Assets						30 000	32 500	35 000	37 500	40 000	42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment						46 886	48 204	48 836	49 392	50 793	63 440	73 230	51 716
Additional Provisions Increase From New Provisions Recognised									92	9 177			12 383
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2	-120			-2 184	-1 427
Average Number Employees During Period							9	10	8	8	8	10
Bank Borrowings										36 000	24 590	12 603
Bank Borrowings Overdrafts						1 464				36 102	11 990	12 603
Corporation Tax Payable						15 762	15 438	13 080	20 791	7 092	23 514	19 993	33 712
Creditors						159 823	201 333	152 233	140 072	24 594	12 600	349 849	381 944
Creditors Due After One Year	4 683
Creditors Due Within One Year	149 789	133 315	158 860	152 908	166 895	159 823
Deferred Tax Liabilities							342	222	314	9 491	7 307	5 880	5 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment													22 326
Disposals Property Plant Equipment													49 700
Fixed Assets	61 975	54 018	46 785	38 345	30 033	21 719	19 301	16 169	14 154	59 953	45 956	35 946	75 552
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 318	632	556	1 401	12 647	9 790	879
Intangible Assets						20 000	17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	34 688	78 654	23 795	26 002	39 165	31 963	29 365	28 826	50 462	40 291	60 542	63 704	167 378
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors												518
Other Taxation Social Security Payable						389	155	424		732	555	1 379	2 873
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						1 438	1 450	3 070	279	1 331	228	1 898	609
Property Plant Equipment Gross Cost						48 605	50 005	50 005	51 046	100 746	101 896	104 176	124 835
Provisions						344	342	222	314	9 491	7 307	5 880	18 263
Provisions For Liabilities Balance Sheet Subtotal						344	342	222	314	9 491	7 307	5 880	18 263
Provisions For Liabilities Charges	5 522	4 502	3 610	2 467	1 341	344
Recoverable Value-added Tax						5 999	7 531	6 584	4 087	6 445	7 995	14 213	20 422
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 375	1 896
Tangible Fixed Assets Cost Or Valuation	46 408	47 783	48 605	48 605	48 605
Tangible Fixed Assets Depreciation	16 933	23 765	29 320	35 260	41 072	46 886
Tangible Fixed Assets Depreciation Charged In Period		6 832	6 219	5 940	5 812	5 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			664
Tangible Fixed Assets Disposals			1 074
Total Additions Including From Business Combinations Property Plant Equipment							1 400		1 041	49 700	1 150	2 280	70 359
Total Assets Less Current Liabilities	96 663	132 672	70 580	64 347	69 198	53 682	48 666	44 995	64 616	100 244	106 498	99 650	242 930
Trade Creditors Trade Payables						76 833	108 093	77 509	57 364	56 518	120 218	198 478	201 890
Trade Debtors Trade Receivables						151 208	178 314	112 153	125 499	116 894	143 807	265 612	304 127
Advances Credits Directors	3 303	38 484	14 616
Advances Credits Made In Period Directors	41 500	23 250
Advances Credits Repaid In Period Directors	37 092	65 037

Company staff

Shilpa D.

Role: Director

Appointed: 06 September 2004

Latest update: 13 February 2024

Julie M.

Role: Secretary

Appointed: 01 September 2006

Resigned: 14 December 2010

Latest update: 13 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 September 2004

Resigned: 06 September 2004

Address: London, NW8 8EP

Latest update: 13 February 2024

Dominic R.

Role: Secretary

Appointed: 06 September 2004

Resigned: 01 September 2006

Latest update: 13 February 2024

People with significant control

Shilpa D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Shilpa D.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 April 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2014

Delivery Driver in Cwmbran, posted on Wednesday 13th December 2017
Region / City	Wales, Cwmbran
Industry	retail industry
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Pharmacy counter assistant in Cwmbran, posted on Wednesday 30th December 2015
Region / City	Wales, Cwmbran
Industry	medical supplies
Salary	£6.75 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Jan 16


Medicine Counter Assistant in Cwmbran, posted on Tuesday 3rd June 2014
Region / City	Wales, Cwmbran
Industry	medical supplies
Salary	£6.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	June13

Delivery Driver in Cwmbran, posted on Wednesday 13th December 2017

Region / City

Wales, Cwmbran

Industry

retail industry

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Pharmacy counter assistant in Cwmbran, posted on Wednesday 30th December 2015

Region / City

Wales, Cwmbran

Industry

medical supplies

Salary

£6.75 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Jan 16

Medicine Counter Assistant in Cwmbran, posted on Tuesday 3rd June 2014

Region / City

Wales, Cwmbran

Industry

medical supplies

Salary

£6.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

June13

Shil Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilpa D.

Julie M.

Swift Incorporations Limited

Dominic R.

People with significant control

Shilpa D.

Accounts Documents

Jobs and Vacancies at Shil Pharmacy Ltd

Company filings

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