Willow Pharmacy Limited in Ryde, PO33 2LE

Description

Data updated on: 01-11-2023

Willow Pharmacy began its business in 2005 as a Private Limited Company under the ID 05624037. This company has been operating for nineteen years and it's currently active. This firm's registered office is located in Ryde at 34 Union Street. You can also locate this business using its area code : PO33 2LE. This firm's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent annual accounts describe the period up to 31st January 2023 and the latest confirmation statement was released on 1st April 2023.

Currently, we have only a single director in the company: Aram J. (since 2022-04-01). Since 2011 Rowan L., had performed assigned duties for this limited company until the resignation in 2012. Additionally a different director, specifically Anne L. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 523	211 428	248 343	305 306	371 575	372 598

Balance Sheet
Cash Bank On Hand							82 651	55 305	51 311	94 462	107 653	192 627
Current Assets	473 907	515 500	569 483	465 393	528 359	493 642	461 275	446 518	470 390	462 207	464 500	450 272
Debtors	125 847	154 246	214 064	166 781	160 477	216 588	201 946	215 539	257 440	200 128	201 053	109 803
Net Assets Liabilities							371 760	365 990	369 522	394 685	397 411	399 045
Other Debtors							92 557	97 329	128 761	119 685	49 914	46 792
Property Plant Equipment							227 129	225 920	220 730	218 045	217 159	220 961
Total Inventories							176 678	175 674	161 639	167 617	155 794	147 842
Cash Bank In Hand	184 173	198 910	200 104	139 453	183 799	91 720
Intangible Fixed Assets	119 558	101 845	84 132	66 419	48 706	30 993
Net Assets Liabilities Including Pension Asset Liability	150 523	211 428	248 343	305 306	371 575	372 598
Stocks Inventory	163 887	162 344	155 315	159 159	184 083	185 334
Tangible Fixed Assets	15 041	14 686	14 272	201 369	199 085	199 179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	150 522	211 427	248 342	305 305	371 574	372 597
Shareholder Funds	150 523	211 428	248 343	305 306	371 575	372 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							163 845	177 125	177 125	177 125	177 125	177 125
Accumulated Depreciation Impairment Property Plant Equipment							38 746	46 404	49 920	54 937	59 686	59 102
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Average Number Employees During Period							9	11	12	11	11	11
Bank Borrowings Overdrafts							20 076	20 076	20 076	20 316	21 682	21 024
Corporation Tax Payable							10 275	7 341	13 958	15 368	11 839	12 263
Creditors							162 523	159 530	194 812	179 403	200 133	209 161
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 843	98	146	5 637
Disposals Property Plant Equipment									3 830	200	300	7 681
Fixed Assets	134 599	116 531	98 404	267 788	247 791	230 172	240 409	225 920	220 730	218 045	217 159	220 961
Increase From Amortisation Charge For Year Intangible Assets								13 280
Increase From Depreciation Charge For Year Property Plant Equipment								7 658	6 359	5 115	4 895	5 053
Intangible Assets							13 280
Intangible Assets Gross Cost							177 125	177 125	177 125	177 125	177 125	177 125
Net Current Assets Liabilities	293 558	96 583	396 667	265 075	332 265	331 250	298 752	286 988	275 578	282 804	264 367	241 111
Other Creditors							4 669	4 453	5 014	5 055	3 942	4 745
Other Taxation Social Security Payable							2 253	2 629	3 075	2 830	3 181	2 355
Property Plant Equipment Gross Cost							265 875	272 324	270 650	272 982	276 845	280 063
Provisions For Liabilities Balance Sheet Subtotal							243
Total Additions Including From Business Combinations Property Plant Equipment										2 532	4 163	10 899
Total Assets Less Current Liabilities	428 157	213 114	495 071	532 863	580 056	561 422	539 161	512 908	496 308	500 849	481 526	462 072
Trade Creditors Trade Payables							125 250	125 031	152 689	135 834	159 489	168 774
Trade Debtors Trade Receivables							109 389	118 210	128 679	80 443	151 139	63 011
Advances Credits Directors						54 809	55 657	62 177	73 876	77 670
Advances Credits Made In Period Directors							848	6 520	11 699	3 794
Creditors Due After One Year Total Noncurrent Liabilities	276 204
Creditors Due Within One Year Total Current Liabilities	180 349	418 917
Intangible Fixed Assets Aggregate Amortisation Impairment	57 567	75 280	92 993	110 706	128 419	146 132
Intangible Fixed Assets Amortisation Charged In Period		17 713	17 713	17 713	17 713	17 713
Intangible Fixed Assets Cost Or Valuation	177 125	177 125	177 125	177 125	177 125	177 125
Provisions For Liabilities Charges	1 430	1 686	1 832	1 446	1 139	1 158
Tangible Fixed Assets Additions		3 316	3 154	189 951		2 400
Tangible Fixed Assets Cost Or Valuation	30 519	33 835	36 989	226 940	226 940	229 340
Tangible Fixed Assets Depreciation	15 478	19 149	22 717	25 571	27 855	30 161
Tangible Fixed Assets Depreciation Charge For Period		3 671
Creditors Due After One Year			244 896	226 111	207 342	187 666
Creditors Due Within One Year		418 917	172 816	200 318	196 094	162 392
Instalment Debts Due After5 Years			147 095	128 311	109 542	86 731
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		276 204	263 856	245 071	226 302	207 046
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 568	2 854	2 284	2 306
Amount Specific Advance Or Credit Directors			61 373	63 827	60 219