Theydon Bois Pharmacy Limited in Hornchurch, RM12 5AS

Description

Data updated on: 01-11-2023

This business is based in Hornchurch under the ID 04385670. This firm was set up in 2002. The office of the company is located at 20 Tadworth Parade . The postal code for this address is RM12 5AS. This company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. Theydon Bois Pharmacy Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was released on March 1, 2023.

Concerning this particular business, all of director's assignments have so far been performed by Shaheen G. who was arranged to perform management duties on Monday 17th January 2022. This business had been led by Raksha D. until 2022. Additionally another director, namely Sailesh D. quit two years ago. In order to support the directors in their duties, the business has been utilizing the expertise of Shaheen G. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					470 018	407 796	285 834	112 639	280 231	65 959	73 268
Current Assets	742 977	979 793	1 081 126	1 209 407	1 330 097	1 422 143	1 496 167	1 477 907	1 205 277	388 596	535 911
Debtors	343 604	306 535	384 531	408 886	414 864	665 155	860 312	1 013 359	601 696	217 737	330 731
Net Assets Liabilities					1 544 128	1 615 614	1 672 769	1 664 420	1 436 153
Other Debtors					259 014	157 469	363 557	522 742	82 731	3 410
Property Plant Equipment					746	4 756	3 617	3 828	6 155	3 980	2 463
Total Inventories					72 287	70 563	71 392	73 280	69 721	104 900	131 912
Cash Bank In Hand	289 210	124 039	338 140	421 001	470 018
Intangible Fixed Assets	540 000	540 000	540 000	540 000	540 000
Net Assets Liabilities Including Pension Asset Liability	1 091 558	1 210 957	1 331 929	1 453 881	1 544 128
Stocks Inventory	80 163	81 090	79 826	78 391	72 287
Tangible Fixed Assets	1 950	15	1 482	1 114	746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 091 556	1 210 955	1 331 927	1 453 879	1 544 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					204 592	205 732	206 871	205 978	207 501	210 276	214 614
Additions Other Than Through Business Combinations Property Plant Equipment						5 150		1 158	3 850
Amounts Owed By Group Undertakings Participating Interests						337 235	328 398	322 091
Average Number Employees During Period								11	11	11	12
Bank Overdrafts					150 500	150 500	150 500	150 500	150 500
Corporation Tax Payable					39 500	39 000	34 500	29 000		27 240	30 000
Creditors					326 715	351 285	367 015	357 315	315 279	202 939	341 392
Current Asset Investments	30 000	468 129	278 629	301 129	372 928	278 629	278 629	278 629	253 629
Fixed Assets	541 950	540 015	541 482	541 114	540 746	544 756	543 617	543 828	546 155	543 980	482 463
Increase From Depreciation Charge For Year Property Plant Equipment						1 140		947	1 523		4 338
Intangible Assets					540 000	540 000	540 000	540 000	540 000	540 000	480 000
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	549 608	670 942	790 447	912 767	1 003 382	1 070 858	1 129 152	1 120 592	889 998	185 657	194 519
Other Creditors					13 040	17 713	10 942	11 607	7 438	85
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 840
Other Disposals Property Plant Equipment								1 840
Other Taxation Social Security Payable					2 376	3 239	4 335			1 388	3 985
Property Plant Equipment Gross Cost					205 338	210 488	210 488	209 806	213 656	214 256	217 077
Trade Creditors Trade Payables					121 299	140 833	166 738	166 208	157 341	154 329	227 010
Trade Debtors Trade Receivables					155 850	170 451	168 357	168 526	173 997	164 353	168 402
Accrued Liabilities										14 991	1 145
Increase From Amortisation Charge For Year Intangible Assets											60 000
Number Shares Issued Fully Paid											2
Par Value Share		1	1	1	1						2
Profit Loss											-52 654
Recoverable Value-added Tax										49 974	162 329
Total Additions Including From Business Combinations Property Plant Equipment											2 821
Total Assets Less Current Liabilities										729 637	676 982
Bank Borrowings Overdrafts Secured		150 500	150 500	150 500	150 500
Capital Employed	1 091 558	1 210 957	1 331 929	1 453 881	1 544 128
Creditors Due Within One Year	193 369	308 851	290 679	296 640	326 715
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 840
Tangible Fixed Assets Cost Or Valuation	209 193	209 193	205 338	205 338	205 338
Tangible Fixed Assets Depreciation	207 243	209 178	203 856	204 224	204 592
Tangible Fixed Assets Depreciation Charged In Period		1 935	368	368	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 690
Tangible Fixed Assets Disposals			5 695