The Canterbury Apothecary Limited in Canterbury, CT4 7NB

Description

Data updated on: 01-11-2023

The Canterbury Apothecary Limited could be gotten hold of in 9 Nightingale Close, Chartham Hatch in Canterbury. The company's postal code is CT4 7NB. The Canterbury Apothecary has been active on the British market for the last 11 years. The company's Companies House Reg No. is 08783355. This firm's declared SIC number is 96040, that means Physical well-being activities. The company's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-20.

The info we gathered related to the following firm's executives indicates a leadership of two directors: Dominic H. and Pippa S. who joined the company's Management Board on 2013-11-20. Additionally, the director's tasks are aided with by a secretary - Pippa S., who was appointed by the firm in November 2013.

Executives with significant control over the firm are: Philippa S. owns 1/2 or less of company shares. Dominic H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 614	-4 194	756

Balance Sheet
Cash Bank On Hand			830	1 823	4 686	4 854
Current Assets		2 213	10 830	15 323	22 686	32 554
Debtors						700
Net Assets Liabilities			756	6 804	13 793	24 402
Other Debtors						700
Property Plant Equipment			472	433	1 887	2 264
Total Inventories			10 000	13 500	18 000	27 000
Cash Bank In Hand	4 072	2 213	830
Net Assets Liabilities Including Pension Asset Liability	1 614	-4 194	756
Stocks Inventory			10 000
Tangible Fixed Assets	165	515	472

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 514	-4 294	656
Shareholder Funds	1 614	-4 194	756

Other Financial Data
Accrued Liabilities				960	1 008	1 058
Accumulated Depreciation Impairment Property Plant Equipment			302	341	513	719
Additions Other Than Through Business Combinations Property Plant Equipment					1 626	583
Average Number Employees During Period			1	1
Comprehensive Income Expense			8 950	8 048
Creditors			10 546	8 865	10 421	9 916
Dividend Per Share Interim				20	45	30
Dividends Paid			-4 000	-2 000
Dividends Paid On Shares Final			4 000	2 000
Dividends Paid On Shares Interim				2 000	4 500	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				39	172	206
Net Current Assets Liabilities	1 449	-4 709	284	6 458	12 265	22 638
Number Shares Issued Fully Paid				100	100	100
Other Creditors			9 450	8 545	7 959	8 679
Other Inventories			10 000	13 500	18 000	27 000
Other Remaining Borrowings			1 096	320	1 454	179
Par Value Share	1	1	1	200	1	1
Profit Loss			8 950	8 048
Property Plant Equipment Gross Cost			774	774	2 400	2 983
Provisions For Liabilities Balance Sheet Subtotal				87	359	500
Total Assets Less Current Liabilities			756	6 891	14 152	24 902
Total Borrowings			1 096	320	1 454	179
Director Remuneration				4 032	4 032	3 866
Creditors Due Within One Year	2 623	6 922	10 546
Fixed Assets	165	515	472
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Dominic H.

Role: Director

Appointed: 20 November 2013

Latest update: 29 March 2024

Pippa S.

Role: Director

Appointed: 20 November 2013

Latest update: 29 March 2024

Pippa S.

Role: Secretary

Appointed: 20 November 2013

Latest update: 29 March 2024

People with significant control

Philippa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-20
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

The Canterbury Apothecary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

Pippa S.

Pippa S.

People with significant control

Philippa S.

Dominic H.

Accounts Documents

Company filings

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