Singh & Donaldson Limited in Lancaster, LA1 4DS

Description

Data updated on: 01-11-2023

Singh & Donaldson came into being in 2001 as a company enlisted under no 04171224, located at LA1 4DS Lancaster at Bowerham Pharmacy. This company has been in business for 23 years and its last known state is active. The enterprise's declared SIC number is 47730: Dispensing chemist in specialised stores. 2022/04/30 is the last time account status updates were reported.

Currently, this specific limited company is overseen by 1 director: Jane S., who was arranged to perform management duties twelve years ago. Since March 2001 Amerjit S., had been managing the following limited company till the resignation on 2011-12-29. Additionally another director, namely Trevor D. resigned on 2016-06-24.

The companies that control this firm are: O.U.A.T Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Moor Park Avenue, PR1 6AS and was registered as a PSC under the registration number 10058414.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 699	300 021	268 238	264 349	250 577	219 724

Balance Sheet
Cash Bank On Hand						79 877	47 204	31 042	2 011	3 246	34 975
Current Assets	323 090	290 181	245 774	223 366	238 049	241 344	172 324	152 997	105 342	111 710	98 342	74 211
Debtors	188 971	201 381	181 454	136 093	129 533	114 320	68 677	63 860	45 674	52 128	25 324
Net Assets Liabilities						219 724	139 623	82 749	48 145	1 228	2 453	426
Other Debtors						52 083	21 068	22 027	5 025	5 098	12 319
Property Plant Equipment						4 376	3 282	2 766	1 999	1 384	1 038
Total Inventories						47 147	56 443	58 095	57 657	56 336	38 044
Cash Bank In Hand	79 190	33 800	14 178	34 981	60 852	79 877
Intangible Fixed Assets	182 886	182 886	173 742	164 598	155 454	146 310
Net Assets Liabilities Including Pension Asset Liability	329 699	300 021	268 238	264 349	250 577	219 724
Stocks Inventory	54 929	55 000	50 142	52 292	47 664	47 147
Tangible Fixed Assets	10 277	7 708	5 780	4 335	3 251	4 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	329 599	299 921	268 138	264 249	250 477	219 624
Shareholder Funds	329 699	300 021	268 238	264 349	250 577	219 724

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 577	45 722	54 866	64 010	73 154	82 298
Accumulated Depreciation Impairment Property Plant Equipment						61 314	62 408	63 382	64 150	64 765	65 111
Amounts Owed To Related Parties						11 810	1 755
Average Number Employees During Period						11	17	18	14	17	8	8
Creditors						172 307	173 147	28 864	23 213	18 363	186 273	166 008
Fixed Assets	193 163	190 594	179 522	168 933	158 705	150 686	140 446	130 786	120 875	111 116	101 626	92 223
Increase From Amortisation Charge For Year Intangible Assets							9 145	9 144	9 144	9 144	9 144
Increase From Depreciation Charge For Year Property Plant Equipment							1 094	974	768	615	346
Intangible Assets						146 309	137 164	128 020	118 876	109 732	100 588
Intangible Assets Gross Cost						182 886	182 886	182 886	182 886	182 886
Net Current Assets Liabilities	136 764	109 584	88 716	95 416	91 872	69 038	-823	-19 173	-49 517	-91 525	87 931	91 797
Number Shares Issued Fully Paid						100	100			100	100
Other Creditors						26 915	27 043	28 864	23 213	18 363	11 242
Other Inventories						47 147	56 443
Par Value Share		1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						65 690	65 690	66 148	66 149	66 149
Taxation Social Security Payable						2 035	6 653
Trade Creditors Trade Payables						131 547	139 451	138 679	103 607	101 247	85 926
Trade Debtors Trade Receivables						62 239	47 609	41 833	40 649	47 030	9 005
Bank Borrowings Overdrafts									7 725
Other Taxation Social Security Payable							6 653	2 528	2 452	4 789	13 399
Total Additions Including From Business Combinations Property Plant Equipment								458
Total Assets Less Current Liabilities	329 927	300 178	268 238				139 623	111 613	71 358	19 591	13 695	426
Additional Provisions Increase From New Provisions Recognised											-193
Amounts Owed By Group Undertakings											4 000
Amounts Owed To Group Undertakings										71 641	54 292
Dividends Paid										56 990	24 970
Merchandise									57 657	56 336	38 044
Profit Loss										10 073	26 195
Provisions									-200		-193
Unused Provision Reversed										-200
Creditors Due Within One Year	186 326	180 597	157 058	127 950	146 177	172 306
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	228	157
Value Shares Allotted	100	100	100	100	100	100