Station Pharmacy Limited in Tonbridge, TN12 5AS

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2002/11/19. Started under no. 04594543, this company operates as a Private Limited Company. You can reach the main office of the firm during office hours at the following location: 11 Old Road East Peckham, TN12 5AS Tonbridge. This company's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. 30th November 2022 is the last time when account status updates were reported.

On 26th September 2014, the enterprise was recruiting a Experience Pharmacy Dispenser to fill a full time post in the medical industry in Warrington, North West. They offered a full time job with salary from £12675 to £14625 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Candidates for the post were asked to or call the company on its phone number: 01925 723676.

According to the data we have, the following company was created twenty two years ago and has so far been managed by six directors, and out of them two (Bhupinder A. and Jagninder T.) are still in the management. What is more, the managing director's efforts are often aided with by a secretary - Jagninder T., who was selected by the following company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	59 855	19 886	790

Balance Sheet
Cash Bank On Hand			2 746	2 746	57 995	67 386
Current Assets	271 858	314 721	282 976	316 874	293 523	374 229
Debtors	204 538	255 453	230 180	228 898	150 298	202 883
Net Assets Liabilities			790	497	271	8 580
Other Debtors				18 759	19 464	15 486
Property Plant Equipment			14 647	11 917	9 498	7 336
Total Inventories			50 050	85 230	85 230	103 960
Cash Bank In Hand	774	193	2 746
Intangible Fixed Assets	20 114	17 599	15 084
Net Assets Liabilities Including Pension Asset Liability	59 855	19 886
Stocks Inventory	66 546	59 075	50 050
Tangible Fixed Assets	21 324	17 756	14 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 755	19 786	690
Shareholder Funds	59 855	19 886	790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 210	37 725	40 240	42 755
Accumulated Depreciation Impairment Property Plant Equipment			103 189	105 919	108 338	110 500
Amounts Owed By Group Undertakings Participating Interests				21 105	48 105	98 045
Amounts Owed To Group Undertakings Participating Interests					40 000	63 000
Average Number Employees During Period					12	12
Bank Overdrafts				10 606
Creditors			310 637	339 583	311 524	379 244
Fixed Assets	41 438	35 355	29 731	24 486	19 552	14 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	24 000	24 000
Increase From Amortisation Charge For Year Intangible Assets				2 515	2 515	2 515
Increase From Depreciation Charge For Year Property Plant Equipment				2 730	2 419	2 162
Intangible Assets			15 084	12 569	10 054	7 539
Intangible Assets Gross Cost			50 294	50 294	50 294	50 294
Net Current Assets Liabilities	20 171	-13 972	-27 661	-22 709	-18 001	-5 015
Other Creditors				95 987	70 904	106 586
Property Plant Equipment Gross Cost			117 836	117 836	117 836	117 836
Provisions For Liabilities Balance Sheet Subtotal			1 280	1 280	1 280	1 280
Taxation Social Security Payable				14 377	6 160	5 329
Total Assets Less Current Liabilities	61 609	21 383	2 070	1 777	1 551	9 860
Trade Creditors Trade Payables				218 613	194 460	204 329
Trade Debtors Trade Receivables				189 034	82 729	89 352
Creditors Due Within One Year	251 687	328 693	310 637
Intangible Fixed Assets Aggregate Amortisation Impairment	30 180	32 695	35 210
Intangible Fixed Assets Amortisation Charged In Period		2 515	2 515
Intangible Fixed Assets Cost Or Valuation	50 294	50 294	50 294
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	1 754	1 497	1 280
Tangible Fixed Assets Cost Or Valuation	117 836	117 836	117 836
Tangible Fixed Assets Depreciation	96 512	100 080	103 189
Tangible Fixed Assets Depreciation Charged In Period		3 568	3 109
Share Capital Allotted Called Up Paid		100	100