Sussex Pharmacies Ltd in Croydon, CR0 8ED

Description

Data updated on: 01-11-2023

2019 marks the start of Sussex Pharmacies Ltd, a firm registered at 838 Wickham Road, , Croydon. That would make five years Sussex Pharmacies has been on the local market, as it was created on 2019-05-07. Its registered no. is 11980163 and the company postal code is CR0 8ED. This enterprise's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. 2022-05-31 is the last time company accounts were reported.

Until now, the business has only had one director: Dervis G. who has been maintaining it for five years.

Dervis G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	62 359	69 861	114 690	69 117
Current Assets	289 815	286 012	750 209	812 450
Debtors	183 686	171 025	604 402	690 044
Net Assets Liabilities	36 231	164 402	208 875	212 944
Other Debtors	26 430	29 995	43 445	60 115
Property Plant Equipment	24 000	21 813	50 809	415 431
Total Inventories	47 938	45 126	31 117	53 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	57 736
Accumulated Amortisation Impairment Intangible Assets	14 400	28 800	43 200	57 600
Accumulated Depreciation Impairment Property Plant Equipment	6 000	11 453	24 156	41 068
Additions Other Than Through Business Combinations Property Plant Equipment		3 266	41 699	407 529
Amounts Owed By Group Undertakings Participating Interests			461 528	463 528
Average Number Employees During Period	5	6	6	12
Bank Borrowings	250 035	282 091	598 464	809 660
Bank Overdrafts	124 800	34 717	89 814	110 763
Creditors	377 317	188 388	281 866	419 885
Finance Lease Liabilities Present Value Total			5 282	3 080
Fixed Assets	369 600	353 013	368 609	718 831
Increase From Amortisation Charge For Year Intangible Assets		14 400	14 400	14 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 453	12 703	22 111
Intangible Assets	345 600	331 200	316 800	302 400
Intangible Assets Gross Cost	360 000	360 000	360 000	360 000
Investments Fixed Assets			1 000	1 000
Investments In Group Undertakings			1 000	1 000
Net Current Assets Liabilities	-83 334	97 624	468 343	392 565
Other Creditors	145 089	27 912	17 884	117 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 199
Other Disposals Property Plant Equipment				25 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 168
Property Plant Equipment Gross Cost	30 000	33 266	74 965	456 499
Provisions For Liabilities Balance Sheet Subtotal		4 144	9 654	16 913
Taxation Social Security Payable	5 030	37 032	9 843	11 295
Total Assets Less Current Liabilities	442 002	450 637	836 952	1 111 396
Trade Creditors Trade Payables	102 398	88 740	159 043	177 703
Trade Debtors Trade Receivables	157 256	141 030	99 429	166 401

Company staff

Dervis G.

Role: Director

Appointed: 07 May 2019

Latest update: 25 March 2024

People with significant control

Dervis G.

Notified on 7 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-07
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Sussex Pharmacies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dervis G.

People with significant control

Dervis G.

Accounts Documents

Company filings

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