Biscot Pharmacy started in year 2014 as Private Limited Company with registration number 09308456. The Biscot Pharmacy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Luton at 157a Biscot Road. Postal code: LU3 1AW.
The firm has 3 directors, namely Mohammed A., Faisal S. and Abdus S.. Of them, Mohammed A., Faisal S., Abdus S. have been with the company the longest, being appointed on 12 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 157a Biscot Road |
| Town | Luton |
| Post code | LU3 1AW |
| Country of origin | United Kingdom |
| Registration Number | 09308456 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th November |
| Company age | 10 years old |
| Account next due date | Wed, 29th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Abdus S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Faisal S. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdus S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Faisal S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 78 573 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 137 884 | 134 947 | 162 158 | |
| Current Assets | 543 214 | 679 380 | 619 263 | 586 424 |
| Debtors | 474 182 | 501 873 | 443 700 | 382 416 |
| Net Assets Liabilities | 207 990 | 224 790 | ||
| Property Plant Equipment | 18 351 | 14 311 | 7 318 | |
| Total Inventories | 39 623 | 40 616 | 41 850 | |
| Cash Bank In Hand | 26 382 | |||
| Intangible Fixed Assets | 782 094 | |||
| Stocks Inventory | 42 650 | |||
| Tangible Fixed Assets | 22 800 | |||
| Other Debtors | 124 719 | 102 000 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 78 473 | |||
| Shareholder Funds | 78 573 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 173 799 | 260 698 | 347 597 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 712 | 18 695 | 25 688 | |
| Creditors | 1 184 935 | 1 017 079 | 899 137 | |
| Fixed Assets | 804 894 | 713 545 | 622 606 | 528 714 |
| Increase From Amortisation Charge For Year Intangible Assets | 86 899 | 86 899 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 983 | 6 993 | ||
| Intangible Assets | 695 194 | 608 295 | 521 396 | |
| Intangible Assets Gross Cost | 868 993 | 868 993 | ||
| Net Current Assets Liabilities | -726 321 | -505 555 | -397 816 | -312 713 |
| Property Plant Equipment Gross Cost | 30 063 | 33 006 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 943 | |||
| Total Assets Less Current Liabilities | 207 990 | 224 790 | 216 001 | |
| Creditors Due Within One Year | 1 269 535 | |||
| Intangible Fixed Assets Additions | 868 993 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 86 899 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 86 899 | |||
| Intangible Fixed Assets Cost Or Valuation | 868 993 | |||
| Net Assets Liability Excluding Pension Asset Liability | 78 573 | |||
| Number Shares Allotted | 10 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | |||
| Tangible Fixed Assets Additions | 28 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 28 500 | |||
| Tangible Fixed Assets Depreciation | 5 700 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 700 | |||
| Average Number Employees During Period | 8 | 10 | ||
| Other Creditors | 730 870 | 656 941 | ||
| Other Taxation Social Security Payable | 70 460 | 28 619 | ||
| Trade Creditors Trade Payables | 215 749 | 213 577 | ||
| Trade Debtors Trade Receivables | 318 981 | 187 545 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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