Village Street Pharmacy Limited in Walsall, WS4 2LA

Description

Data updated on: 01-11-2023

Village Street Pharmacy Limited has existed in this business for at least 29 years. Registered with number 03115332 in the year 1995, the company is based at Office 1, 21, Walsall WS4 2LA. 29 years from now this business changed its name from Servicecost to Village Street Pharmacy Limited. This business's SIC code is 47730 which means Dispensing chemist in specialised stores. Village Street Pharmacy Ltd reported its account information for the period up to Wed, 30th Nov 2022. The company's latest confirmation statement was released on Wed, 18th Oct 2023.

At present, there seems to be only a single managing director in the company: Bindhu K. (since Mon, 28th Sep 2015). Since Mon, 6th Nov 1995 Peter C., had been performing the duties for this specific firm up until the resignation in September 2015. As a follow-up another director, namely Linda B. resigned 4 years ago.

Previous company's names
Village Street Pharmacy Limited 1995-11-24
Servicecost Limited 1995-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	212 611	234 841	313 452	465 300

Balance Sheet
Cash Bank In Hand	120 545	2 944	2 645	21 243
Cash Bank On Hand				21 243	-3 176	158 115	102 424	108 977	268 304	174 344
Current Assets	358 260	392 737	527 621	672 867	761 160	616 240	581 279	640 839	682 599	543 029
Debtors	178 299	334 344	476 776	603 330	711 129	406 568	431 731	488 550	366 837	316 369
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				465 300	510 503	410 396	375 077	369 272	399 580	284 593
Net Assets Liabilities Including Pension Asset Liability	212 611	234 841	313 452	465 300
Other Debtors				18 515	18 515	5 849	57 067	17 437	35 558	42 225
Property Plant Equipment				59 584	52 520	60 506	53 066	48 309	43 150	37 752
Stocks Inventory	59 416	55 449	48 200	48 294
Tangible Fixed Assets	83 779	74 038	66 521	59 584
Total Inventories				48 294	53 207	51 557	47 124	43 312	42 958	52 316

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212 511	234 741	313 352	465 200
Shareholder Funds	212 611	234 841	313 452	465 300

Other Financial Data
Accrued Liabilities				9 987	8 650	6 485	4 991
Accumulated Amortisation Impairment Intangible Assets				5 999	5 999	5 999	5 999	5 999	5 999
Accumulated Depreciation Impairment Property Plant Equipment				110 849	117 513	126 061	133 501	140 558	146 807	152 205
Amounts Owed By Directors				20 318	9 657
Amounts Owed By Group Undertakings				102 218	137 796	185 076	293 617	317 100	239 151	143 165
Average Number Employees During Period					19	19	17	13	14	15
Corporation Tax Payable				76 313	64 035
Corporation Tax Recoverable						11 067	11 044
Creditors				263 891	300 792	261 743	255 358	50 000	37 700	26 889
Creditors Due Within One Year	224 395	227 644	276 825	263 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment					250
Disposals Property Plant Equipment					1 000
Fixed Assets	83 780	74 039	66 522	59 585	52 521	60 507	53 067	48 310	43 151	37 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 553	19 553	19 553	21 313
Increase From Depreciation Charge For Year Property Plant Equipment					6 914	8 548	7 440	7 057	6 249	5 398
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 999	5 999	5 999
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Loans From Directors					18 507	62 093	62 089
Net Current Assets Liabilities	133 865	165 093	250 796	408 976	460 368	354 497	325 921	397 734	402 034	276 498
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				4 022	4 086	4 326	5 560	16 974	62 600	41 178
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				5 702	7 169	7 587	5 905
Property Plant Equipment Gross Cost				170 433	170 033	186 567	186 567	188 867	189 957
Provisions For Liabilities Balance Sheet Subtotal				3 261	2 386	4 608	3 911	26 772	7 905	2 769
Provisions For Liabilities Charges	5 034	4 291	3 866	3 261
Recoverable Value-added Tax				239 377	330 789	122 689	37 302
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 226	1 000
Tangible Fixed Assets Cost Or Valuation	168 207	168 207	169 433	170 433
Tangible Fixed Assets Depreciation	84 428	94 169	102 912	110 849
Tangible Fixed Assets Depreciation Charged In Period		9 741	8 743	7 937
Total Additions Including From Business Combinations Property Plant Equipment					600	16 534		2 300	1 090
Total Assets Less Current Liabilities	217 645	239 132	317 318	468 561	512 889	415 004	378 988	446 044	445 185	314 251
Trade Creditors Trade Payables				173 569	205 514	188 839	182 718	168 325	188 361	203 201
Trade Debtors Trade Receivables				217 200	207 203	74 300	81 047	185 974	96 628	130 979
Advances Credits Directors	181	4 681	1 585	14 204
Advances Credits Made In Period Directors	181	4 500	628
Advances Credits Repaid In Period Directors	4 655	584	3 281
Amounts Owed To Group Undertakings								31 962
Bank Borrowings Overdrafts								50 000	37 700	26 889
Dividends Paid								100 000
Finished Goods								43 312	42 958
Other Creditors							67 080	57 805	17 304	10 152
Profit Loss								94 195

Company staff

Bindhu K.

Role: Director

Appointed: 28 September 2015

Latest update: 23 March 2024

Peter C.

Role: Director

Appointed: 06 November 1995

Resigned: 28 September 2015

Latest update: 23 March 2024

Linda B.

Role: Director

Appointed: 06 November 1995

Resigned: 26 May 2020

Latest update: 23 March 2024

Linda B.

Role: Secretary

Appointed: 06 November 1995

Resigned: 26 May 2020

Latest update: 23 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 1995

Resigned: 06 November 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 23 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 October 1995

Resigned: 06 November 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Burton Cliff Healthcare Limited has substantial control or influence over the company. This business can be reached in Walsall at 21 Hatherton Street, WS4 2LA and was registered as a PSC under the reg no 09522155.

Burton Cliff Healthcare Limited

Address: Office 1 21 Hatherton Street, Walsall, WS4 2LA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09522155

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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 2021
End Date For Period Covered By Report	30 November 2022

Village Street Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bindhu K.

Peter C.

Linda B.

Linda B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Burton Cliff Healthcare Limited

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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Village Street Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bindhu K.

Peter C.

Linda B.

Linda B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Burton Cliff Healthcare Limited

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