Ysgol Pharmacy Limited in Swansea, SA1 8LH

Description

Data updated on: 01-11-2023

This business is known as Ysgol Pharmacy Limited. This company was started 18 years ago and was registered with 05866130 as the reg. no. This particular registered office of this firm is registered in Swansea. You may visit it at Ysgol Street Pharmacy, Ysgol, Street, St. Thomas. This firm's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Ysgol Pharmacy Ltd released its account information for the financial period up to 2022/07/31. The latest annual confirmation statement was released on 2023/07/04.

As found in this particular enterprise's executives data, since October 28, 2010 there have been four directors including: Malcolm L., Tudor H. and David H..

The companies that control this firm are as follows: Ysgol Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Swansea at Ysgol Street, St Thomas and was registered as a PSC under the registration number 07366871.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 530	100	100	130 196	227 733	88 558
Current Assets	222 761	209 272	229 855	358 212	488 218	455 248
Debtors	163 350	167 906	191 502	185 527	219 162	326 327
Net Assets Liabilities	322 417	316 797	330 380	389 916	528 896	585 344
Other Debtors	9 181	17 187	9 532	21 758	20 814	23 844
Property Plant Equipment	6 544	5 562	4 019	3 712	253 458	273 245
Total Inventories	44 881	41 266	38 253	42 489	41 323	40 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 333	36 667	73 333	91 667	110 000	128 333
Accumulated Depreciation Impairment Property Plant Equipment	18 914	19 896	21 439	22 094	30 569	43 077
Additions Other Than Through Business Combinations Property Plant Equipment				348	258 221	32 295
Amounts Owed By Group Undertakings Participating Interests	25 809	27 081	49 086	88 069	113 485	113 085
Amounts Owed To Group Undertakings Participating Interests	41 209	43 049
Average Number Employees During Period	8	7	7	7	7	8
Bank Borrowings Overdrafts		15 075	10 345		24 475	27 631
Corporation Tax Payable	29 949	22 583	18 806	26 688	42 498	24 071
Creditors	407 590	410 589	379 397	429 636	429 554	363 439
Depreciation Rate Used For Property Plant Equipment		15		15	15	15
Fixed Assets	538 211	518 895	480 686	462 045	693 458	694 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 123	1 249
Increase From Amortisation Charge For Year Intangible Assets		18 334		18 334	18 333	18 333
Increase From Depreciation Charge For Year Property Plant Equipment		982		655	8 475	12 508
Intangible Assets	531 667	513 333	476 667	458 333	440 000	421 667
Intangible Assets Gross Cost		550 000		550 000	550 000	550 000
Net Current Assets Liabilities	-184 829	-201 317	-149 542	-71 424	58 664	91 809
Other Creditors	224 501	224 000	224 000	262 382	211 309	173 071
Other Taxation Social Security Payable	1 800	1 882	1 442		1 655	2 082
Property Plant Equipment Gross Cost		25 458	25 458	25 806	284 027	316 322
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 073	781	764	705	3 217	8 999
Total Assets Less Current Liabilities	353 382	317 578	331 144	390 621	752 122	786 721
Trade Creditors Trade Payables	110 131	104 000	124 804	140 566	149 617	136 584
Trade Debtors Trade Receivables	128 360	123 638	132 884	75 700	84 863	189 398

Place registered Companies House

Registration number 07366871

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Ysgol Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm L.

Tudor H.

David H.

Jane H.

Janet W.

Alan W.

Alan W.

People with significant control

Ysgol Holdings Limited

Accounts Documents

Company filings

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