Bassett Pharmacy Limited in Southampton, SO16 7AP

Description

Data updated on: 01-11-2023

Bassett Pharmacy came into being in 2003 as a company enlisted under no 04700220, located at SO16 7AP Southampton at 19 Burgess Road. The company has been in business for 21 years and its last known status is active. The company began under the business name Sunak, but for the last 9 years has operated under the business name Bassett Pharmacy Limited. The firm's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. The firm's latest financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 4th June 2023.

At the moment, the following limited company is supervised by one managing director: Ari L., who was appointed on June 9, 2023. The limited company had been directed by Ambika W. till June 9, 2023. Additionally a different director, namely Yashvir S. gave up the position on June 2, 2014.

The companies with significant control over this firm include: Raf.Ili Ltd owns over 3/4 of company shares. This business can be reached in Southsea at Reginald Road, PO4 9HW.

Previous company's names
Bassett Pharmacy Limited 2015-06-22
Sunak Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			323 745	342 505	682 669	563 500

Balance Sheet
Current Assets	364 506		259 471	215 694	175 000	158 191	137 008	141 854	247 560	296 167	342 743	195 839	213 486
Net Assets Liabilities								529 576	536 944	483 210	481 814	507 355	461 930
Cash Bank On Hand						52 440	8 943
Debtors	81 293		113 509	69 137	75 177	75 751	98 065
Property Plant Equipment						2 778	2 083
Total Inventories						30 000	30 000
Cash Bank In Hand	247 983		109 732	103 066	69 823	52 440
Intangible Fixed Assets	214 500	214 500	195 000	175 500	630 000	560 000
Net Assets Liabilities Including Pension Asset Liability	372 186		323 745	342 505	682 669	563 500
Stocks Inventory	35 230		36 230	43 491	30 000	30 000
Tangible Fixed Assets	15 099	15 099	30 358	5 558	4 168	2 778

Capital & Reserves
Called Up Share Capital	200		200	200	200	200
Profit Loss Account Reserve	371 986		323 545	342 305	157 969	38 800
Shareholder Funds			323 745	342 505	682 669	563 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												368
Average Number Employees During Period										6	5	5	7
Creditors						157 468	113 751	99 023	114 848	122 251	124 345	116 329	174 699
Fixed Assets	229 599		225 358	181 058	634 168	562 778	562 083	561 562	561 171	560 879	560 659	560 494	560 370
Net Current Assets Liabilities	142 587		98 387	161 447	48 501	722	23 257	42 831	132 712	173 916	218 398	79 510	76 259
Total Assets Less Current Liabilities			323 745	342 505	682 669	563 500	585 340	604 393	693 883	734 795	779 057	640 004	636 629
Accumulated Amortisation Impairment Intangible Assets						140 000
Accumulated Depreciation Impairment Property Plant Equipment						21 632	22 327
Increase From Depreciation Charge For Year Property Plant Equipment							695
Intangible Assets						560 000	560 000
Intangible Assets Gross Cost						700 000
Number Shares Issued Fully Paid							100
Par Value Share			1				1
Property Plant Equipment Gross Cost						24 410
Capital Employed	372 186		323 745
Creditors Due Within One Year	221 919		161 084	54 247	126 499	157 469
Intangible Fixed Assets Aggregate Amortisation Impairment		175 500	195 000	214 500	70 000	140 000
Intangible Fixed Assets Amortisation Charged In Period			19 500	19 500	70 000	70 000
Intangible Fixed Assets Cost Or Valuation		390 000	390 000	390 000	700 000	700 000
Number Shares Allotted			100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					214 500
Intangible Fixed Assets Increase Decrease From Revaluations					310 000
Revaluation Reserve					524 500	524 500
Tangible Fixed Assets Additions			38 781	780
Tangible Fixed Assets Cost Or Valuation		40 310	55 266	24 410	24 410	24 410
Tangible Fixed Assets Depreciation		25 211	24 908	18 852	20 242	21 632
Tangible Fixed Assets Depreciation Charged In Period			10 120	1 853	1 390	1 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 423	7 909
Tangible Fixed Assets Disposals			23 825	31 636
Share Capital Allotted Called Up Paid	100		100

Company staff

Ari L.

Role: Director

Appointed: 09 June 2023

Latest update: 5 April 2024

Ambika W.

Role: Director

Appointed: 02 June 2014

Resigned: 09 June 2023

Latest update: 5 April 2024

Yashvir S.

Role: Director

Appointed: 16 December 2010

Resigned: 02 June 2014

Latest update: 5 April 2024

Usha S.

Role: Director

Appointed: 18 March 2003

Resigned: 02 June 2014

Latest update: 5 April 2024

Yashvir S.

Role: Secretary

Appointed: 18 March 2003

Resigned: 02 June 2014

Latest update: 5 April 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

Latest update: 5 April 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, EC2A 4AQ

Latest update: 5 April 2024

People with significant control

Raf.Ili Ltd

Address: 80 Reginald Road, Southsea, PO4 9HW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 9 June 2023

Nature of control:

over 3/4 of shares

right to manage directors

Ambika W.

Notified on 6 April 2016

Ceased on 9 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Bassett Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ari L.

Ambika W.

Yashvir S.

Usha S.

Yashvir S.

Dmcs Directors Limited

Dmcs Secretaries Limited

People with significant control

Raf.Ili Ltd

Ambika W.

Accounts Documents

Company filings

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