The Hive Pharmacy Limited in Staines-upon-thames, TW18 1PJ

Description

Data updated on: 01-11-2023

This particular business is located in Staines-upon-thames under the following Company Registration No.: 07077579. It was started in 2009. The headquarters of this company is located at 23 Edinburgh Drive . The area code is TW18 1PJ. This firm's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The business latest financial reports describe the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was released on Wed, 30th Nov 2022.

We have a group of two directors controlling this specific firm now, including Kartik P. and Dipali P. who have been carrying out the directors duties for one year.

The companies with significant control over this firm are: Ari Pharm Ltd owns over 3/4 of company shares. This business can be reached in Uxbridge at New Peachey Lane, UB8 3SX and was registered as a PSC under the reg no 13214126.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	204 295	288 648	388 356	422 483

Balance Sheet
Cash Bank On Hand				48 757	83 409	149 880	172 033	289 920	703 538	58 195	57 984
Current Assets	243 497	273 146	232 609	149 435	196 550	266 415	282 663	427 294	865 323	331 466	266 192
Debtors	92 030	64 606	90 638	84 398	97 621	97 160	90 490	108 624	119 560	229 126	162 338
Net Assets Liabilities				422 483	515 214	505 832	509 984	600 824	949 124	166 286	45 726
Other Debtors									23 674	118 336	44 650
Property Plant Equipment				20 376	18 877	17 507	16 955	20 600	16 378	15 970	69 846
Total Inventories				16 280	15 520	19 375	20 140	28 750	42 225	44 145
Cash Bank In Hand	115 727	182 390	121 326	48 757
Intangible Fixed Assets	454 784	428 032	401 280	374 528
Net Assets Liabilities Including Pension Asset Liability	204 295	288 648	388 356	422 483
Stocks Inventory	35 740	26 150	20 645	16 280
Tangible Fixed Assets	20 913	18 284	19 935	20 376

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	203 295	287 648	387 356	421 483
Shareholder Funds	204 295	288 648	388 356	422 483

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				160 515	187 267	214 019	240 771	267 523	294 275	421 027	447 779
Accumulated Depreciation Impairment Property Plant Equipment				11 457	13 555	15 500	17 384	20 063	21 064	22 762	34 662
Additions Other Than Through Business Combinations Property Plant Equipment											65 776
Average Number Employees During Period					11	9	8	9	7	9	9
Bank Borrowings Overdrafts									6 636	22 830	17 001
Creditors				97 945	9 437	69 438	66 829	46 667	8 707	22 830	49 931
Fixed Assets	475 697	446 316	421 215	394 904	366 653	338 531	311 227	288 120	257 146	129 986	163 513
Increase From Amortisation Charge For Year Intangible Assets					26 752	26 752	26 752	26 752	26 752	126 752	26 752
Increase From Depreciation Charge For Year Property Plant Equipment					2 098	1 945	1 884	2 679	1 820	1 698	11 900
Intangible Assets				374 528	347 776	321 024	294 272	267 520	240 768	114 016	87 264
Intangible Assets Gross Cost				535 043	535 043	535 043	535 043	535 043	535 043	535 043
Investments Fixed Assets											6 403
Net Current Assets Liabilities	149 492	185 373	140 531	125 524	157 998	236 739	265 586	359 371	700 685	62 164	-50 394
Other Creditors									46 302	2 627	32 930
Other Investments Other Than Loans											6 403
Other Taxation Social Security Payable									96 765	148 918	72 443
Property Plant Equipment Gross Cost				31 833	32 432	33 007	34 339	40 663	37 442	38 732	104 508
Provisions For Liabilities Balance Sheet Subtotal										3 034	17 462
Total Additions Including From Business Combinations Property Plant Equipment					599	575	1 332	6 324	873	1 290
Total Assets Less Current Liabilities	625 189	631 689	561 746	520 428	524 651	575 270	576 813	647 491	957 831	192 150	113 119
Trade Creditors Trade Payables									23 642	111 928	216 482
Trade Debtors Trade Receivables				65 665	77 808				95 886	110 790	117 688
Accrued Liabilities				489	192
Corporation Tax Payable				23 422	38 360
Creditors Due After One Year	420 894	343 041	173 390	97 945
Creditors Due Within One Year	94 005	87 773	92 078	23 911
Intangible Fixed Assets Aggregate Amortisation Impairment	80 259	107 011	133 763	160 515
Intangible Fixed Assets Amortisation Charged In Period		26 752	26 752	26 752
Intangible Fixed Assets Cost Or Valuation	535 043	535 043	535 043
Merchandise				16 280	15 520
Number Shares Allotted		1 000	1 000	1 000
Other Remaining Borrowings				97 945	9 437
Par Value Share		1	1	1
Prepayments				1 265	1 248
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 060	3 866	2 705
Tangible Fixed Assets Cost Or Valuation	27 352	25 262	29 128	31 833
Tangible Fixed Assets Depreciation	6 439	6 978	9 193	11 457
Tangible Fixed Assets Depreciation Charged In Period		2 033	2 215	2 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 494
Tangible Fixed Assets Disposals		4 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment									819
Disposals Property Plant Equipment									4 094

Company staff

Kartik P.

Role: Director

Appointed: 08 December 2023

Latest update: 3 February 2024

Dipali P.

Role: Director

Appointed: 01 October 2021

Latest update: 3 February 2024

People with significant control

Ari Pharm Ltd

Address: 34 New Peachey Lane, Uxbridge, UB8 3SX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House (England And Wales)

Registration number 13214126

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

Sachin P.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 October 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

The Hive Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kartik P.

Dipali P.

Vandana P.

Sachin P.

People with significant control

Ari Pharm Ltd

Sachin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Hive Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kartik P.

Dipali P.

Vandana P.

Sachin P.

People with significant control

Ari Pharm Ltd

Sachin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016