Widdicombe Limited in Greenford, UB6 0QF

Description

Data updated on: 01-11-2023

This business is based in Greenford registered with number: 04475050. The company was established in 2002. The office of this firm is located at 181 Whitton Avenue East . The post code for this address is UB6 0QF. This business's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 4th October 2023.

On Fri, 6th Apr 2018, the company was seeking a Pharmacy Manager to fill a full time post in the retail in London, London.

Taking into consideration the enterprise's executives list, for three years there have been two directors: Rupal P. and Kushal P.. What is more, the managing director's duties are regularly aided with by a secretary - Kushal P., who was appointed by the following business in October 2021.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	769 490	904 647	1 032 038	1 100 197	1 208 372

Balance Sheet
Cash Bank In Hand	705 177	827 871	1 026 006	1 105 451	1 227 725
Cash Bank On Hand					1 227 725	1 360 593	1 401 083	1 454 306	1 589 162	1 785 093	443 313	562 468
Current Assets	943 994	1 061 155	1 213 874	1 298 517	1 445 324	1 547 786	1 594 293	1 648 440	1 822 755	2 034 534	748 386	1 092 218
Debtors	206 317	210 528	164 118	168 498	191 824	159 733	168 060	167 678	203 093	217 191	275 073	494 750
Intangible Fixed Assets	187 000	170 000	153 000	136 000	119 000
Net Assets Liabilities					1 208 372	1 337 698	1 432 293	1 505 363	1 628 950	1 771 537	579 486	806 406
Net Assets Liabilities Including Pension Asset Liability	769 490	904 647	1 032 038	1 100 197	1 208 372
Other Debtors					55 833	28 637	28 254	29 373	30 136	33 506	161 592	362 902
Property Plant Equipment					10 654	12 310	13 303	11 339	9 071	8 255	10 133
Stocks Inventory	32 500	22 756	23 750	24 568	25 775
Tangible Fixed Assets	20 478	15 979	14 884	12 288	10 654
Total Inventories					25 775	27 460	25 150	26 456	30 500	32 250	30 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	769 390	904 547	1 031 938	1 100 097	1 208 272
Shareholder Funds	769 490	904 647	1 032 038	1 100 197	1 208 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					221 000	238 000	255 000	272 000	289 000	306 000	323 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment					41 364	45 467	49 842	53 622	56 645	58 912	60 700	61 697
Average Number Employees During Period					6	6	7	5	5	4	5
Bank Borrowings Overdrafts					79 208	50 204	58 118	55 520	72 273	127 184	24 725	154 363
Creditors					365 218	322 106	257 776	219 516	251 971	303 684	194 108	298 564
Creditors Due Within One Year	377 613	338 769	347 053	344 416	365 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 250
Disposals Property Plant Equipment												4 250
Fixed Assets	207 478	185 979	167 884	148 288	129 654	114 310	98 303	79 339	60 071	42 255	27 133	15 743
Increase From Amortisation Charge For Year Intangible Assets						17 000	17 000	17 000	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 103	4 375	3 780	3 023	2 267	1 788	5 247
Intangible Assets					119 000	102 000	85 000	68 000	51 000	34 000	17 000
Intangible Assets Gross Cost					340 000	340 000	340 000	340 000	340 000	340 000	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	153 000	170 000	187 000	204 000	221 000
Intangible Fixed Assets Amortisation Charged In Period		17 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	566 381	722 386	866 821	954 101	1 080 106	1 225 680	1 336 517	1 428 924	1 570 784	1 730 850	554 278	793 654
Number Shares Allotted		100	100	100	100
Other Creditors					180 611	158 626	107 453	68 767	71 975	66 420	25 442	21 724
Other Taxation Social Security Payable					38 944	39 520	33 950	38 241	42 237	49 809	67 191	71 975
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 018	57 777	63 145	64 961	65 716	67 167	70 833	77 440
Provisions For Liabilities Balance Sheet Subtotal					1 388	2 292	2 527	2 900	1 905	1 568	1 925	2 991
Provisions For Liabilities Charges	4 369	3 718	2 667	2 192	1 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		827
Tangible Fixed Assets Cost Or Valuation	43 907	44 734	48 600	50 100	52 018
Tangible Fixed Assets Depreciation	23 429	28 755	33 716	37 812	41 364
Tangible Fixed Assets Depreciation Charged In Period		5 326
Total Additions Including From Business Combinations Property Plant Equipment						5 759	5 368	1 816	755	1 451	3 666	10 857
Total Assets Less Current Liabilities	773 859	908 365	1 034 705	1 102 389	1 209 760	1 339 990	1 434 820	1 508 263	1 630 855	1 773 105	581 411	809 397
Trade Creditors Trade Payables					66 455	73 756	58 255	56 988	65 486	60 271	76 750	50 502
Trade Debtors Trade Receivables					135 991	131 096	139 806	138 305	172 957	183 685	113 481	131 848