Temple Pharmacy (ealing) Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Temple Pharmacy (ealing) Limited with reg. no. 03505981 has been a part of the business world for 26 years. This particular Private Limited Company is officially located at Elthorne Gate, 64 High Street in Pinner and their zip code is HA5 5QA. This company's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. Wednesday 30th November 2022 is the last time the accounts were reported.

There seems to be a number of two directors supervising the firm at the current moment, specifically Gita P. and Dinesh P. who have been carrying out the directors duties since Sat, 7th Feb 1998.

Executives who control the firm include: Dinesh P. owns 1/2 or less of company shares. Gita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	626 075	607 025	658 339

Balance Sheet
Cash Bank On Hand				497	4 946	17 589	30 921	212 889	228 214	450 913
Current Assets	702 679	650 175	676 138	791 076	884 367	946 519	1 051 016	716 138	1 108 602	1 262 767
Debtors	476 298	478 969	447 422	698 364	786 196	822 489	911 503	394 132	775 289	704 738
Net Assets Liabilities							973 408	561 166	948 304	1 123 233
Other Debtors				619 495	702 458	739 973	829 373	216 000	216 000	558 399
Property Plant Equipment				211 034	207 279	205 620	202 896	204 187	198 843	200 928
Total Inventories				92 215	93 225	106 441	108 592	109 117	105 099
Cash Bank In Hand	126 907	75 978	137 541
Net Assets Liabilities Including Pension Asset Liability	626 075	607 025	658 339
Stocks Inventory	99 474	95 228	91 175
Tangible Fixed Assets	231 463	216 483	213 514

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	626 073	607 023	658 337
Shareholder Funds	626 075	607 025	658 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				185 390	189 145	194 101	199 071	204 348	209 917	216 582
Additions Other Than Through Business Combinations Property Plant Equipment										8 750
Average Number Employees During Period				7	9	7	6	7	8	6
Bank Borrowings Overdrafts				9 050	23 236			45 000	35 928	25 907
Creditors				263 480	289 352	323 025	280 504	45 000	35 928	25 907
Increase From Depreciation Charge For Year Property Plant Equipment					3 755	4 956	4 970	5 277	5 569	6 666
Net Current Assets Liabilities	394 982	392 380	444 825	527 596	595 015	623 494	770 512	402 666	786 042	950 207
Other Creditors				57 835	57 835	65 804	68 427	45 278	24 921	75 389
Other Taxation Social Security Payable				705	26 907	61 055	45 029	89 738	92 221	42 474
Prepayments Accrued Income				1 074	1 657	1 694	1 818	2 945	2 691	3 887
Property Plant Equipment Gross Cost				396 424	396 424	399 721	401 967	408 535	408 760	417 510
Provisions For Liabilities Balance Sheet Subtotal								687	653	1 995
Total Assets Less Current Liabilities	626 445	608 863	658 339	738 630	802 294	829 114	973 408	606 853	984 885	1 151 135
Trade Creditors Trade Payables				162 583	179 058	196 166	167 048	173 456	195 418	184 697
Trade Debtors Trade Receivables				66 417	68 691	71 883	70 796	165 770	198 410	142 452
Amount Specific Advance Or Credit Directors							5 667	5 667	347 717
Amount Specific Advance Or Credit Made In Period Directors									353 384
Accrued Liabilities				335	2 235
Bank Overdrafts				9 050	23 236
Corporation Tax Payable				27 488	23 650
Deferred Tax Assets				1 815	2 022	1 075	517
Recoverable Value-added Tax				9 563	11 368	7 864	8 999	9 417	10 471
Total Additions Including From Business Combinations Property Plant Equipment						3 297	2 246	6 568	225
Merchandise								109 117	105 099
Creditors Due Within One Year	307 697	257 795	231 313
Fixed Assets	231 463	216 483	213 514
Provisions For Liabilities Charges	370	1 838
Tangible Fixed Assets Additions		1 465	2 839
Tangible Fixed Assets Cost Or Valuation	392 120	393 585	396 424
Tangible Fixed Assets Depreciation	160 657	177 102	182 910
Tangible Fixed Assets Depreciation Charged In Period		16 445	5 808

Company staff

Gita P.

Role: Director

Appointed: 07 February 1998

Latest update: 25 January 2024

Gita P.

Role: Secretary

Appointed: 07 February 1998

Latest update: 25 January 2024

Dinesh P.

Role: Director

Appointed: 07 February 1998

Latest update: 25 January 2024

People with significant control

Dinesh P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Gita P.

Notified on 4 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Temple Pharmacy (ealing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gita P.

Gita P.

Dinesh P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dinesh P.

Gita P.

Accounts Documents

Company filings

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