The Bath Pharmacy Company Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

The Bath Pharmacy Company came into being in 2011 as a company enlisted under no 07888211, located at TA20 1FA Chard at Lentells Limited 17 - 18 Leach Road. This company has been in business for 13 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 96040: Physical well-being activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-20.

As suggested by this specific firm's executives data, for four years there have been five directors to name just a few: Kate R., Marion M. and Stephen W..

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 676	6 602	41 708	95 151

Balance Sheet
Cash Bank On Hand				46 126	104 268	87 558	110 725	113 597	211 097	266 247	328 523
Current Assets	136 510	148 746	184 871	220 520	221 800	196 749	222 827	293 262	425 756	388 515	460 730
Debtors	107 039	105 084	122 965	142 972	83 131	80 903	82 380	146 971	168 978	114 907	118 267
Net Assets Liabilities				95 151	117 115	111 140	131 342	174 327	276 162	275 925	342 669
Other Debtors				20 436	20 180	22 355	24 290	12 098	26 267	27 184	10 051
Property Plant Equipment				12 789	9 592	14 509	11 733	19 046	14 283	10 710	13 691
Total Inventories				31 422	34 401	28 288	29 722	32 694	45 681	7 361	13 940
Cash Bank In Hand	11 489	15 363	30 001	46 126
Stocks Inventory	17 982	28 299	31 905	31 422
Tangible Fixed Assets	11 825	18 955	14 796	12 789

Capital & Reserves
Called Up Share Capital	260	260	260	260
Profit Loss Account Reserve	-13 936	6 342	41 448	94 891
Shareholder Funds	-13 676	6 602	41 708	95 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 458	22 655	18 907	22 818	18 110	22 873	26 446	21 537
Average Number Employees During Period							7	6	8	8	12
Creditors				25 216	5 593	11 571	7 959	14 558	10 093	6 127	1 939
Increase From Depreciation Charge For Year Property Plant Equipment					3 197	4 836	3 911	6 349	4 763	3 573	4 566
Net Current Assets Liabilities	49 123	51 046	75 300	107 578	115 034	111 104	129 797	173 458	274 686	273 377	333 518
Number Shares Issued Fully Paid					2 604	2 604
Other Creditors				25 216	5 593	11 571	7 959	14 558	10 093	6 127	1 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 584		11 057			9 475
Other Disposals Property Plant Equipment						11 254		13 450			12 423
Other Taxation Social Security Payable						1 515	5 232	8 693	24 792	10 656	15 089
Par Value Share	10				10	10
Property Plant Equipment Gross Cost				32 247	32 247	33 416	34 551	37 156	37 156	37 156	35 228
Provisions For Liabilities Balance Sheet Subtotal					1 918	2 902	2 229	3 619	2 714	2 035	2 601
Total Additions Including From Business Combinations Property Plant Equipment						12 423	1 135	16 055			10 495
Total Assets Less Current Liabilities	60 948	70 001	90 096	120 367	124 626	125 613	141 530	192 504	288 969	284 087	347 209
Trade Creditors Trade Payables				90 469	93 409	80 446	83 836	101 485	83 987	96 527	104 004
Trade Debtors Trade Receivables				122 536	62 951	58 548	58 090	134 873	142 711	87 723	108 216
Creditors Due After One Year	74 624	63 399	48 388	25 216
Creditors Due Within One Year	87 387	97 700	109 571	112 942
Number Shares Allotted	290
Share Capital Allotted Called Up Paid	29	29	29

Company staff

Kate R.

Role: Director

Appointed: 09 December 2020

Latest update: 13 April 2024

Marion M.

Role: Director

Appointed: 06 February 2019

Latest update: 13 April 2024

Stephen W.

Role: Director

Appointed: 20 December 2011

Latest update: 13 April 2024

James A.

Role: Director

Appointed: 20 December 2011

Latest update: 13 April 2024

Andrew L.

Role: Director

Appointed: 20 December 2011

Latest update: 13 April 2024

Ian P.

Role: Director

Appointed: 31 January 2013

Resigned: 21 January 2019

Latest update: 13 April 2024

Eric W.

Role: Director

Appointed: 20 December 2011

Resigned: 13 August 2021

Latest update: 13 April 2024

Simon M.

Role: Director

Appointed: 20 December 2011

Resigned: 28 February 2020

Latest update: 13 April 2024

Helen D.

Role: Director

Appointed: 20 December 2011

Resigned: 27 February 2012

Latest update: 13 April 2024

James H.

Role: Director

Appointed: 20 December 2011

Resigned: 18 December 2012

Latest update: 13 April 2024

Sharon G.

Role: Director

Appointed: 20 December 2011

Resigned: 06 November 2020

Latest update: 13 April 2024

Andrew F.

Role: Director

Appointed: 20 December 2011

Resigned: 31 March 2022

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

General information
Opening Times	Monday - Friday 9:00-17:30 Saturday, Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:30
Saturday, Sunday closed

The Bath Pharmacy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

Marion M.

Stephen W.

James A.

Andrew L.

Ian P.

Eric W.

Simon M.

Helen D.

James H.

Sharon G.

Andrew F.

Accounts Documents

NHS Organisations

Pharmacy in Keynsham

Company filings

Filing category

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