Watlington Pharmacy Ltd in Watlington, OX49 5PU

Description

Data updated on: 01-11-2023

Located in Watlington Pharmacy, Watlington OX49 5PU Watlington Pharmacy Ltd is a Private Limited Company registered under the 06846523 Companies House Reg No. This company was established fifteen years ago. The company's registered name change from Hatch Ride (w) to Watlington Pharmacy Ltd occurred on 2010-01-27. This business's principal business activity number is 47730 - Dispensing chemist in specialised stores. Watlington Pharmacy Limited reported its account information for the period that ended on 2023-07-31. The business most recent confirmation statement was released on 2023-07-31.

There seems to be a number of two directors running this particular limited company right now, specifically Leonard C. and Richard T. who have been utilizing the directors tasks since 2019. In order to provide support to the directors, this limited company has been utilizing the skillset of Richard T. as a secretary for the last five years.

Previous company's names
Watlington Pharmacy Ltd 2010-01-27
Hatch Ride (w) Ltd 2009-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	105 643	93 745	108 572	125 550

Balance Sheet
Cash Bank In Hand	1 474	27 874	606	2 271
Cash Bank On Hand				2 271	24 779	1 792
Current Assets	126 482	152 852	88 028	127 214	144 294	165 389
Debtors	84 263	87 690	53 565	87 768	87 672	132 545
Intangible Fixed Assets	210 000	182 000	168 000	154 000
Net Assets Liabilities Including Pension Asset Liability	105 643	93 745	108 572
Other Debtors				1 111	8 000	701
Property Plant Equipment				8	8	6
Stocks Inventory	40 745	37 288	33 857	37 175
Tangible Fixed Assets	1 195	799	403	8
Total Inventories				37 175	31 843	31 052

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	5 643	-6 255	8 572	25 550
Shareholder Funds	105 643	93 745	108 572	125 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 000	86 800
Accumulated Depreciation Impairment Property Plant Equipment				26 367	25 243	1 806
Amounts Owed By Group Undertakings						27 579
Amounts Owed To Group Undertakings				63 679	110 638
Average Number Employees During Period				5	5	6
Creditors				155 672	201 505	94 312
Creditors Due After One Year	117 816	80 702
Creditors Due Within One Year	113 518	161 204	147 859	155 672
Debtors Due After One Year				-1 111
Disposals Decrease In Amortisation Impairment Intangible Assets						86 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 124	23 437
Disposals Intangible Assets						209 999
Disposals Property Plant Equipment					1 125	23 441
Fixed Assets	211 195	182 799	168 403	154 008	123 208	7
Increase From Amortisation Charge For Year Intangible Assets					30 800
Intangible Assets				154 000	123 200	1
Intangible Assets Gross Cost				210 000	210 000	1
Intangible Fixed Assets Aggregate Amortisation Impairment		28 000	42 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		28 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000
Net Current Assets Liabilities	12 964	-8 352	-59 831	-28 458	-57 211	71 077
Number Shares Allotted		100 000	100 000	100 000
Other Creditors				6 377	4 320
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				26 375	25 251	1 812
Provisions For Liabilities Charges	700
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				1
Tangible Fixed Assets Cost Or Valuation	27 075	27 075	27 075	26 375
Tangible Fixed Assets Depreciation	25 880	26 276	26 672	26 367
Tangible Fixed Assets Depreciation Charged In Period		396	396	394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				699
Tangible Fixed Assets Disposals				701
Total Additions Including From Business Combinations Property Plant Equipment					1	2
Total Assets Less Current Liabilities	224 159	174 447	108 572	125 550	65 997	71 084
Trade Creditors Trade Payables				85 616	86 547	94 312
Trade Debtors Trade Receivables				78 855	71 954	90 027

Company staff

Leonard C.

Role: Director

Appointed: 02 May 2019

Latest update: 8 March 2024

Richard T.

Role: Secretary

Appointed: 15 April 2019

Latest update: 8 March 2024

Richard T.

Role: Director

Appointed: 13 March 2009

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Richard T. owns over 3/4 of company shares. Leonard C. has substantial control or influence over the company.

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Leonard C.

Notified on 15 April 2019

Nature of control:

substantial control or influence

Angelina A.

Notified on 30 April 2017

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

General information
Services	Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Emergency contraception Supervised consumption of medicines Emergency contraception Seasonal flu vaccination service (not at risk groups) Prescription collection from local General Practices Prescription delivery service Private consultation room Pharmacy services Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Emergency contraception
Supervised consumption of medicines
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Pharmacy services
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday 9:00-13:00
Sunday closed

Watlington Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard C.

Richard T.

Richard T.

Leonard C.

Angelina A.

People with significant control

Richard T.

Leonard C.

Angelina A.

Accounts Documents

NHS Organisations

Pharmacy in Watlington

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:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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