Springfield Pharmacy (richmond) Limited in London, W4 4PU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Springfield Pharmacy (richmond) Limited. The firm was originally established 17 years ago and was registered with 06305132 as its registration number. This particular office of the company is registered in London. You can reach it at 277-279 Chiswick High Road. The company's registered with SIC code 86900 which stands for Other human health activities. Springfield Pharmacy (richmond) Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-01.

There seems to be a single director this particular moment running this particular limited company, specifically Sam H. who's been utilizing the director's tasks for 17 years. To provide support to the directors, the limited company has been using the skills of Sam H. as a secretary since 2007.

Sam H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	62 885	31 540	62 607	82 639	93 849

Balance Sheet
Cash Bank On Hand					15 409	6 014	31 717	39 360	79 777	206 102	56 631
Current Assets	128 626	90 521	116 809	128 202	139 275	126 772	150 700	209 941	577 426	924 898	989 453
Debtors	71 697	49 180	67 089	40 919	84 112	75 063	57 799	108 081	437 497	658 644	822 546
Net Assets Liabilities					90 307	123 385	223 753	321 503	431 013	563 756	717 291
Other Debtors								234 330	363 003	523 844	713 929
Property Plant Equipment					17 713	403 302	383 193	363 201	350 792	343 638	343 160
Total Inventories					39 754	45 695	61 184	62 500	60 152	60 152	110 276
Cash Bank In Hand	3 978	4 391	2 368	54 783	15 409
Intangible Fixed Assets	377 342	329 426	305 468	281 510	257 552
Net Assets Liabilities Including Pension Asset Liability	62 885	31 540	62 607	82 639	93 849
Stocks Inventory	52 951	36 950	47 352	32 500	39 754
Tangible Fixed Assets	5 364	7 467	2 252	3 213	17 713

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-7 117	-38 462	-7 395	12 539	23 749
Shareholder Funds	62 885	31 540	62 607	82 639	93 849

Other Financial Data
Accrued Liabilities								2 750	2 750	2 750	2 750
Accumulated Amortisation Impairment Intangible Assets					221 613	245 571	269 529	293 488	317 446	341 404	365 362
Accumulated Depreciation Impairment Property Plant Equipment					27 466	48 477	69 931	89 923	106 498	119 890	135 316
Additions Other Than Through Business Combinations Property Plant Equipment									4 166	6 238	14 948
Average Number Employees During Period						3	3	3	2	3	2
Creditors					320 690	634 336	516 284	437 316	50 000	204 583	177 214
Fixed Assets	382 706	336 893	307 720	284 723	275 265	636 896	592 829	548 878	512 511	481 399	456 963
Increase From Amortisation Charge For Year Intangible Assets						23 958	23 958	23 959	23 958	23 958	23 958
Increase From Depreciation Charge For Year Property Plant Equipment						21 011	21 454	19 992	16 575	13 392	15 426
Intangible Assets					257 552	233 594	209 636	185 677	161 719	137 761	113 803
Intangible Assets Gross Cost					479 165	479 165	479 165	479 165	479 165	479 165	479 165
Net Current Assets Liabilities	-90 903	-113 375	-87 797	-75 378	-181 416	-507 564	-365 584	-227 375	-31 498	286 940	437 542
Other Creditors								390 356	344 803	210 403	181 154
Other Inventories								62 500	60 152	60 152	110 276
Property Plant Equipment Gross Cost					45 179	451 779	453 124	453 124	457 290	463 528	478 476
Taxation Social Security Payable								36 427	11 964	11 657	39 379
Total Assets Less Current Liabilities	291 803	223 518	219 923	209 345	93 850	129 332	227 400	321 503	481 013	768 339	894 505
Total Borrowings								16 998	50 000	204 583	177 214
Trade Creditors Trade Payables								192 936	241 377	404 912	319 848
Trade Debtors Trade Receivables								75 901	74 494	134 800	108 617
Additional Provisions Increase From New Provisions Recognised						2 404	-2 300	-3 647
Creditors Due After One Year	228 918	191 978	157 316	126 706
Creditors Due Within One Year	219 529	203 896	204 606	203 580	320 691
Intangible Fixed Assets Aggregate Amortisation Impairment	101 823	149 739	173 697	197 655	221 613
Intangible Fixed Assets Amortisation Charged In Period		47 916	23 958	23 958	23 958
Intangible Fixed Assets Cost Or Valuation	479 165	479 165	479 165	479 165
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions					3 543	5 947	3 647
Provisions For Liabilities Balance Sheet Subtotal					3 543	5 947	3 647
Share Capital Allotted Called Up Paid	2	2	2	100	100
Share Premium Account	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		7 328		4 307	20 932
Tangible Fixed Assets Cost Or Valuation	12 612	19 940	19 940	24 247	45 179
Tangible Fixed Assets Depreciation	7 248	12 473	17 688	21 034	27 466
Tangible Fixed Assets Depreciation Charged In Period		5 225	5 215	3 346	6 432
Total Additions Including From Business Combinations Property Plant Equipment						406 600	1 345