Dye's Pharmacy started in year 1995 as Private Limited Company with registration number 03129203. The Dye's Pharmacy company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Norwich at 88 Wroxham Road. Postal code: NR7 8EX.
At present there are 2 directors in the the firm, namely Louisa D. and Roger D.. In addition one secretary - Roger D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Robert D. who worked with the the firm until 17 November 2007.
Office Address | 88 Wroxham Road |
Town | Norwich |
Post code | NR7 8EX |
Country of origin | United Kingdom |
Registration Number | 03129203 |
Date of Incorporation | Wed, 22nd Nov 1995 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Roger D. The abovementioned PSC and has 75,01-100% shares.
Roger D.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 350 898 | 405 586 | 451 180 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 242 057 | 190 736 | 255 224 | |||||||
Cash Bank On Hand | 255 224 | 343 326 | 241 248 | 171 033 | 81 870 | 156 305 | 19 569 | 155 034 | ||
Current Assets | 511 903 | 469 273 | 532 300 | 631 587 | 538 538 | 484 112 | 443 604 | 514 579 | 453 155 | 572 677 |
Debtors | 246 118 | 253 376 | 251 062 | 262 011 | 272 118 | 285 922 | 335 634 | 329 934 | 404 828 | 373 938 |
Net Assets Liabilities | 585 205 | 614 475 | 570 000 | 464 691 | 516 192 | 494 921 | 570 904 | |||
Net Assets Liabilities Including Pension Asset Liability | 350 898 | 405 586 | 451 180 | |||||||
Other Debtors | 14 394 | 14 394 | 14 394 | 111 249 | 128 037 | 108 218 | 183 220 | 14 394 | ||
Property Plant Equipment | 30 036 | 29 073 | 70 469 | 57 172 | 45 449 | 38 779 | 7 987 | |||
Stocks Inventory | 23 728 | 25 161 | 26 014 | |||||||
Tangible Fixed Assets | 5 021 | 33 939 | 30 036 | |||||||
Total Inventories | 26 014 | 26 250 | 25 172 | 27 157 | 26 100 | 28 340 | 28 758 | 29 311 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 350 896 | 405 584 | 451 178 | |||||||
Shareholder Funds | 350 898 | 405 586 | 451 180 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 64 096 | 62 505 | 62 690 | 90 228 | 84 736 | 107 742 | 89 455 | 147 086 | 82 148 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 929 | 5 114 | 32 652 | 82 160 | 53 006 | 31 879 | 147 086 | 82 148 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 520 | 4 929 | 5 114 | 87 652 | 30 000 | 50 166 | 89 455 | 147 086 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 37 436 | 44 999 | 45 974 | 60 768 | 72 491 | 82 586 | 42 609 | 44 992 | ||
Average Number Employees During Period | 8 | 7 | 8 | 7 | 8 | 8 | 8 | |||
Creditors | 186 158 | 198 923 | 146 262 | 179 811 | 215 910 | 291 220 | 252 025 | 285 188 | ||
Creditors Due Within One Year | 166 134 | 154 449 | 186 158 | |||||||
Debtors Due After One Year | -20 000 | -14 394 | -14 394 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 204 | 42 117 | ||||||||
Disposals Property Plant Equipment | 35 255 | 71 335 | ||||||||
Fixed Assets | 5 921 | 90 889 | 105 038 | 152 541 | 233 321 | 274 485 | 243 690 | 298 383 | 295 268 | 285 489 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 563 | 18 179 | 14 794 | 11 723 | 10 095 | 2 140 | 1 761 | |||
Investments Fixed Assets | 900 | 56 950 | 75 002 | 123 468 | 162 852 | 217 313 | 198 241 | 259 604 | 287 281 | 277 019 |
Net Current Assets Liabilities | 345 769 | 314 824 | 346 142 | 432 664 | 392 276 | 304 301 | 227 694 | 223 359 | 201 130 | 287 489 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 4 901 | 4 779 | 5 105 | 5 402 | 57 379 | 4 684 | 4 490 | |||
Other Investments Other Than Loans | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||
Other Taxation Social Security Payable | 44 991 | 16 164 | 12 967 | 12 920 | 39 680 | 41 662 | 60 814 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 67 472 | 74 072 | 116 443 | 117 940 | 117 940 | 121 365 | 50 596 | 53 462 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 122 | 8 786 | 6 693 | 5 550 | 1 477 | 2 074 | ||||
Provisions For Liabilities Charges | 792 | 127 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 37 378 | 3 804 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 290 | 63 668 | 67 472 | |||||||
Tangible Fixed Assets Depreciation | 21 269 | 29 729 | 37 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 460 | 7 707 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 600 | 77 626 | 1 497 | 3 425 | 566 | 2 866 | ||||
Total Assets Less Current Liabilities | 351 690 | 405 713 | 451 180 | 585 205 | 625 597 | 578 786 | 471 384 | 521 742 | 496 398 | 572 978 |
Trade Creditors Trade Payables | 149 031 | 125 319 | 161 739 | 197 588 | 194 161 | 205 679 | 219 884 | |||
Trade Debtors Trade Receivables | 169 997 | 154 357 | 160 279 | 193 203 | 207 322 | 207 214 | 250 177 | |||
Advances Credits Directors | 62 555 | 64 096 | 62 505 | |||||||
Advances Credits Made In Period Directors | 4 979 | 6 520 | ||||||||
Advances Credits Repaid In Period Directors | 4 979 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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