T.a. Burley Pharmacy Limited in Lincolnshire, DN36 5AD

Description

Data updated on: 01-11-2023

Situated at 115 Louth Road, Holton-le-clay, Lincolnshire DN36 5AD T.a. Burley Pharmacy Limited is a Private Limited Company with 05573424 registration number. The company was set up 19 years ago. This business's declared SIC number is 86210: General medical practice activities. The latest annual accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on September 26, 2023.

The directors currently registered by the firm include: Tapiwanashe M. chosen to lead the company on 2021/06/01, Rui G. chosen to lead the company in 2021 in June and Yee C. chosen to lead the company in 2021 in June.

The companies that control this firm include: Burley Louth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Pools Brook Park, Kingswood, HU7 3GF and was registered as a PSC under the registration number 12866673.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-01	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand									88 043	204 663
Current Assets	486 119	543 184	238 598	281 698	384 347	375 892	334 624	302 557	355 728	680 499
Debtors	140 365	128 606	137 375	150 500					216 866	426 847
Net Assets Liabilities					146 074	109 165	96 186	105 067	187 526	450 477
Other Debtors									104 609
Property Plant Equipment									18 735	146 719
Total Inventories									50 819	48 989
Cash Bank In Hand	295 447	363 710	46 508	81 958
Intangible Fixed Assets	37 333	23 333	9 333
Net Assets Liabilities Including Pension Asset Liability	408 414	462 039	491 082	177 519
Stocks Inventory	50 307	50 868	54 715	49 240
Tangible Fixed Assets	24 800	22 096	20 068	18 547

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	408 314	461 939	400 982	177 419

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment									58 981	62 959
Additions Other Than Through Business Combinations Property Plant Equipment										131 962
Amounts Owed By Other Related Parties Other Than Directors									274	299 993
Average Number Employees During Period					11	11	11	11	8	9
Bank Borrowings										93 293
Corporation Tax Payable									19 342	20 070
Creditors				232 202	255 907	283 632	254 759	216 225	186 937	93 293
Deferred Tax Liabilities										33 184
Fixed Assets	62 133	45 429	29 401	111 264	17 635	16 905	16 321	18 735
Increase From Depreciation Charge For Year Property Plant Equipment										3 978
Net Current Assets Liabilities	349 820	420 149	465 220	66 310	128 440	92 260	79 865	86 332	168 791	430 235
Other Creditors									39 090	35
Other Payables Accrued Expenses									1 046	3 000
Prepayments									907	6 467
Property Plant Equipment Gross Cost									77 716	209 678
Provisions For Liabilities Balance Sheet Subtotal				55	55
Taxation Social Security Payable									669	3 452
Total Assets Less Current Liabilities	411 953	465 578	494 621	177 574	146 074	109 165	96 186	105 067	187 526	576 954
Total Borrowings										93 293
Trade Creditors Trade Payables									126 790	197 802
Trade Debtors Trade Receivables									98 168	115 831
Advances Credits Directors			136 901	136 901	127 067
Advances Credits Made In Period Directors					120 000
Advances Credits Repaid In Period Directors					129 834
Capital Employed	408 414	462 039	491 082	177 519
Creditors Due Within One Year	136 299	123 035	207 890	215 388
Intangible Fixed Assets Aggregate Amortisation Impairment	102 667	116 667	130 667	140 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	9 333
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Investments Fixed Assets			344 512	92 717
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 539	3 539	3 539	55
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	74 835	74 835	74 835	74 835
Tangible Fixed Assets Depreciation	50 035	52 739	54 767	56 288
Tangible Fixed Assets Depreciation Charged In Period		2 704	2 028	1 521