Founded in 1999, Davies Chemists (briton Ferry), classified under reg no. 03782468 is an active company. Currently registered at The Pharmacy 8 Commercial Street SA9 1HD, Swansea the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 6th Jul 1999 Davies Chemists (briton Ferry) Ltd is no longer carrying the name Pushbright.
At present there are 5 directors in the the firm, namely Gaina D., Andrew D. and Robert D. and others. In addition one secretary - Robert D. - is with the company. As of 29 April 2024, there was 1 ex director - John D.. There were no ex secretaries.
Office Address | The Pharmacy 8 Commercial Street |
Office Address2 | Ystradgynlais |
Town | Swansea |
Post code | SA9 1HD |
Country of origin | United Kingdom |
Registration Number | 03782468 |
Date of Incorporation | Fri, 4th Jun 1999 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Delyth D. This PSC has 25-50% voting rights and has 25-50% shares.
Delyth D.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pushbright | July 6, 1999 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 242 668 | 365 141 | 220 168 | 210 818 | 334 090 | 615 158 | 852 382 | 522 697 |
Current Assets | 1 760 710 | 1 884 148 | 1 618 473 | 1 365 895 | 1 636 964 | 2 081 880 | 2 259 188 | 2 188 762 |
Debtors | 1 287 870 | 1 278 421 | 1 198 918 | 957 301 | 1 083 627 | 1 269 093 | 1 227 881 | 1 464 185 |
Net Assets Liabilities | 1 099 193 | 931 271 | 679 217 | 420 328 | 442 525 | 676 273 | 1 750 883 | 1 802 045 |
Other Debtors | 2 973 | |||||||
Property Plant Equipment | 516 415 | 446 096 | 426 482 | 405 100 | 289 554 | 338 954 | 315 175 | 468 859 |
Total Inventories | 230 172 | 240 586 | 199 387 | 197 776 | 219 247 | 197 629 | 178 925 | 201 880 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 296 818 | 330 863 | 268 755 | 87 655 | 160 517 | 157 405 | 256 878 | 327 623 |
Amount Specific Advance Or Credit Made In Period Directors | 300 130 | 331 045 | 294 508 | 211 400 | 193 210 | 230 183 | 326 109 | 328 673 |
Amount Specific Advance Or Credit Repaid In Period Directors | 264 941 | 297 000 | 356 616 | 392 500 | 120 348 | 233 295 | 226 636 | 257 928 |
Accrued Liabilities | 14 204 | 8 595 | 13 780 | 17 530 | 15 441 | 6 858 | 5 730 | 6 900 |
Accrued Liabilities Deferred Income | 120 013 | 80 009 | 40 008 | 40 004 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 336 420 | 3 748 433 | 4 122 788 | 4 444 685 | 4 639 817 | 4 639 817 | 4 010 327 | |
Accumulated Depreciation Impairment Property Plant Equipment | 246 841 | 249 132 | 275 129 | 299 383 | 272 418 | 280 758 | 306 962 | 342 798 |
Average Number Employees During Period | 57 | 56 | 58 | 63 | 67 | 68 | 60 | 60 |
Bank Borrowings Overdrafts | 323 325 | 330 314 | 290 285 | 212 571 | 119 681 | 106 121 | 18 527 | 9 688 |
Corporation Tax Payable | 24 405 | 56 454 | 39 206 | 14 092 | 19 418 | 94 638 | 105 162 | 21 345 |
Creditors | 1 031 741 | 659 569 | 322 522 | 121 330 | 74 103 | 40 138 | 45 066 | 71 873 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 815 | 43 509 | 25 826 | 3 726 | 11 213 | |||
Disposals Property Plant Equipment | 75 680 | 189 773 | 27 880 | 25 475 | 25 624 | |||
Fixed Assets | 1 819 812 | 1 337 480 | 943 511 | 600 732 | 290 054 | 339 454 | 915 675 | 1 069 359 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 446 | 84 446 | 84 446 | 84 446 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 412 013 | 374 355 | 321 897 | 195 132 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 106 | 25 997 | 24 254 | 16 544 | 34 166 | 29 930 | 47 049 | |
Intangible Assets | 1 303 397 | 891 384 | 517 029 | 195 132 | ||||
Intangible Assets Gross Cost | 4 639 817 | 4 639 817 | 4 639 817 | 4 639 817 | 4 639 817 | 4 639 817 | 4 010 327 | |
Investments Fixed Assets | 500 | 500 | 500 | 600 500 | 600 500 | |||
Net Current Assets Liabilities | 356 339 | 296 674 | 97 513 | -25 182 | 268 419 | 431 468 | 931 935 | 911 079 |
Other Investments Other Than Loans | 500 | |||||||
Other Taxation Social Security Payable | 16 573 | 15 661 | 18 946 | 18 086 | 19 467 | 19 251 | 15 833 | 23 092 |
Prepayments | 7 936 | 8 002 | 8 049 | 8 049 | 8 049 | 8 057 | 7 635 | 9 151 |
Property Plant Equipment Gross Cost | 763 256 | 695 228 | 701 611 | 704 483 | 561 972 | 619 712 | 622 137 | 811 657 |
Provisions For Liabilities Balance Sheet Subtotal | 45 217 | 43 314 | 39 285 | 33 892 | 41 845 | 54 511 | 51 661 | 106 520 |
Recoverable Value-added Tax | 76 940 | 71 928 | 68 612 | 63 206 | 69 007 | 76 260 | 75 104 | 84 886 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 652 | 6 383 | 2 872 | 47 262 | 85 620 | 27 900 | 215 144 | |
Total Assets Less Current Liabilities | 2 176 151 | 1 634 154 | 1 041 024 | 575 550 | 558 473 | 770 922 | 1 847 610 | 1 980 438 |
Trade Creditors Trade Payables | 1 023 348 | 1 028 327 | 1 009 475 | 973 075 | 1 025 709 | 1 140 922 | 1 019 497 | 1 177 452 |
Trade Debtors Trade Receivables | 601 415 | 570 964 | 562 879 | 514 897 | 564 123 | 715 179 | 579 460 | 626 437 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 629 490 | |||||||
Disposals Intangible Assets | 629 490 | |||||||
Finance Lease Liabilities Present Value Total | 5 569 | 30 476 | 10 899 | 46 646 | ||||
Other Creditors | 891 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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