Garnant Pharmacy started in year 2008 as Private Limited Company with registration number 06485658. The Garnant Pharmacy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Swansea at 78 Langland Bay Road. Postal code: SA3 4QR.
The firm has one director. Simon P., appointed on 3 August 2017. There are currently no secretaries appointed. 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 - Michael I. who worked with the the firm until 3 August 2017.
Office Address | 78 Langland Bay Road |
Office Address2 | Langland |
Town | Swansea |
Post code | SA3 4QR |
Country of origin | United Kingdom |
Registration Number | 06485658 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is S P (Swansea) Limited from Swansea, Wales. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael I. This PSC owns 25-50% shares. The third one is Catherine I., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
S P (Swansea) Limited
78 Langland Bay Road, Langland, Swansea, SA3 4QR, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Wales |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 10677806 |
Notified on | 3 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael I.
Notified on | 6 April 2016 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% shares |
Catherine I.
Notified on | 6 April 2016 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% shares |
Simon P.
Notified on | 3 August 2017 |
Ceased on | 3 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 233 281 | 221 951 | 232 956 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 339 | 312 | 84 | 23 854 | 108 661 | 120 048 | 47 469 | 44 439 | |||
Current Assets | 149 739 | 139 532 | 101 408 | 138 104 | 133 533 | 158 632 | 176 418 | 218 093 | 249 114 | 253 552 | 258 701 |
Debtors | 109 710 | 100 637 | 62 245 | 104 405 | 108 705 | 125 844 | 78 932 | 98 566 | 174 583 | 185 762 | |
Net Assets Liabilities | 188 280 | 200 548 | 126 279 | 127 772 | 145 274 | 195 383 | 224 041 | 227 743 | |||
Other Debtors | 4 400 | 5 259 | 8 236 | 80 069 | 78 784 | 98 318 | 174 583 | 185 762 | |||
Property Plant Equipment | 1 138 | 892 | 779 | 539 | 1 011 | 4 592 | 4 055 | 3 415 | |||
Total Inventories | 38 824 | 33 387 | 24 744 | 28 000 | 30 500 | 30 500 | 31 500 | 28 500 | |||
Cash Bank In Hand | 385 | 484 | 339 | ||||||||
Intangible Fixed Assets | 550 000 | 550 000 | 550 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 233 281 | 221 951 | 232 956 | ||||||||
Stocks Inventory | 39 644 | 38 411 | 38 824 | ||||||||
Tangible Fixed Assets | 1 697 | 1 405 | 1 138 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 232 281 | 220 951 | 231 956 | ||||||||
Shareholder Funds | 233 281 | 221 951 | 232 956 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 110 000 | 165 000 | 220 000 | 275 000 | 330 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 571 | 14 817 | 14 930 | 84 | 253 | 821 | 1 358 | 1 998 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 641 | 4 149 | |||||||||
Administrative Expenses | 120 484 | 53 026 | |||||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 395 405 | 364 236 | 280 353 | 190 050 | 119 418 | 54 349 | |||||
Average Number Employees During Period | 7 | 6 | 4 | 5 | 7 | 6 | 8 | 9 | |||
Bank Borrowings Overdrafts | 23 271 | 23 011 | 19 435 | ||||||||
Comprehensive Income Expense | 62 268 | 25 731 | |||||||||
Corporation Tax Payable | 15 330 | 4 472 | 10 658 | 21 397 | 25 995 | 33 668 | 30 075 | 26 860 | |||
Cost Sales | 413 510 | 214 219 | |||||||||
Creditors | 464 038 | 488 270 | 557 877 | 508 707 | 490 465 | 458 638 | 388 097 | 307 972 | 253 863 | ||
Depreciation Expense Property Plant Equipment | 246 | 113 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||||
Dividends Paid | 50 000 | 100 000 | |||||||||
Fixed Assets | 551 697 | 551 405 | 551 138 | 550 892 | 550 779 | 495 662 | 440 539 | 386 011 | 334 592 | 279 055 | 223 415 |
Gross Profit Loss | 187 175 | 84 921 | |||||||||
Income Expense Recognised Directly In Equity | -50 000 | -100 000 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 113 | 169 | 568 | 537 | 640 | |||||
Intangible Assets | 550 000 | 550 000 | 550 000 | 440 000 | 385 000 | 330 000 | 275 000 | 220 000 | |||
Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | |||||
Net Current Assets Liabilities | -318 077 | -329 173 | -317 954 | -350 166 | -424 345 | -348 341 | -312 767 | -240 545 | -138 983 | -54 420 | 4 838 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Operating Profit Loss | 66 691 | 31 895 | |||||||||
Other Creditors | 41 886 | 49 188 | 36 553 | 35 993 | 31 134 | 20 845 | 32 500 | ||||
Other Taxation Social Security Payable | 576 | 669 | 750 | 256 | 1 396 | 3 841 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 734 | 1 280 | |||||||||
Profit Loss | 62 268 | 25 731 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 66 691 | 31 895 | |||||||||
Property Plant Equipment Gross Cost | 15 709 | 15 709 | 623 | 1 264 | 5 413 | 5 413 | 5 413 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 228 | 178 | 156 | 192 | 226 | 594 | 510 | ||||
Raw Materials | 28 000 | 30 500 | 30 500 | 31 500 | 28 500 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 423 | 6 164 | |||||||||
Total Assets Less Current Liabilities | 233 620 | 222 232 | 188 508 | 200 726 | 126 435 | 147 321 | 127 772 | 145 466 | 195 609 | 224 635 | 228 253 |
Total Operating Lease Payments | 612 | 423 | |||||||||
Trade Creditors Trade Payables | 91 403 | 83 798 | 82 441 | 68 023 | 114 901 | 129 404 | 137 634 | 140 154 | |||
Trade Debtors Trade Receivables | 52 728 | 99 146 | 100 469 | 45 775 | 148 | 248 | |||||
Turnover Revenue | 600 685 | 299 140 | |||||||||
Amount Specific Advance Or Credit Directors | 327 406 | 330 166 | 330 179 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 59 492 | 60 950 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 252 | 60 963 | |||||||||
Accrued Liabilities | 2 658 | 4 255 | |||||||||
Bank Overdrafts | 23 271 | 23 011 | |||||||||
Creditors Due Within One Year | 467 816 | 468 705 | 464 038 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 550 000 | 550 000 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 339 | 281 | 228 | ||||||||
Recoverable Value-added Tax | 5 117 | 5 259 | |||||||||
Secured Debts | 22 813 | 24 381 | 23 271 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 709 | 15 709 | |||||||||
Tangible Fixed Assets Depreciation | 14 012 | 14 304 | 14 571 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 292 | 267 | |||||||||
Advances Credits Directors | 317 998 | 327 406 | 330 166 | ||||||||
Advances Credits Made In Period Directors | 90 535 | 76 970 | |||||||||
Advances Credits Repaid In Period Directors | 76 779 | 86 378 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 21st, April 2023 |
accounts | Free Download (13 pages) |
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