Jrs Pharmacies started in year 2011 as Private Limited Company with registration number 07778576. The Jrs Pharmacies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Leeds at 2 Manor Court. Postal code: LS11 8LQ.
The company has 3 directors, namely Shabir A., Jeffrey W. and Richard G.. Of them, Shabir A., Jeffrey W., Richard G. have been with the company the longest, being appointed on 19 September 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Manor Court |
| Office Address2 | Manor Mill Lane |
| Town | Leeds |
| Post code | LS11 8LQ |
| Country of origin | United Kingdom |
| Registration Number | 07778576 |
| Date of Incorporation | Mon, 19th Sep 2011 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2011
Position: Director
Appointed: 19 September 2011
Position: Director
Appointed: 19 September 2011
The list of PSCs who own or control the company includes 1 name. As we researched, there is Richard G. The abovementioned PSC and has 25-50% shares.
Richard G.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 262 976 | 251 467 | 259 277 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 90 813 | 288 293 | 232 953 | 209 115 | 329 599 | 116 215 | 290 349 | ||
| Current Assets | 601 743 | 481 337 | 488 544 | 603 144 | 539 745 | 542 128 | 586 591 | 794 241 | 730 458 |
| Debtors | 302 529 | 400 440 | 363 266 | 274 402 | 271 537 | 289 905 | 208 751 | 642 189 | 408 015 |
| Net Assets Liabilities | 259 277 | 365 258 | 327 020 | 325 959 | 181 005 | 327 816 | 373 568 | ||
| Other Debtors | 212 336 | 196 665 | 98 003 | 92 932 | 37 733 | 465 134 | |||
| Property Plant Equipment | 15 323 | 9 185 | 7 328 | 4 607 | 42 056 | 47 161 | 45 283 | ||
| Total Inventories | 34 465 | 40 449 | 35 255 | 43 108 | 48 241 | 35 838 | 32 094 | ||
| Cash Bank In Hand | 259 309 | 47 821 | 90 813 | ||||||
| Intangible Fixed Assets | 102 500 | 96 500 | 90 500 | ||||||
| Stocks Inventory | 39 905 | 33 076 | 34 465 | ||||||
| Tangible Fixed Assets | 30 263 | 22 449 | 15 323 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 259 976 | 248 467 | 256 277 | ||||||
| Shareholder Funds | 262 976 | 251 467 | 259 277 | ||||||
| Other | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 500 | 35 500 | 41 500 | 47 500 | 53 500 | 59 500 | 65 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 616 | 37 549 | 45 457 | 51 342 | 55 527 | 61 258 | 68 527 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 391 | ||||||||
| Average Number Employees During Period | 19 | 20 | 20 | 16 | |||||
| Bank Borrowings Overdrafts | 101 561 | 101 561 | 85 522 | 54 312 | 85 435 | 58 355 | |||
| Corporation Tax Payable | 23 894 | 41 118 | 15 034 | 18 697 | 12 262 | ||||
| Corporation Tax Recoverable | 7 314 | ||||||||
| Creditors | 101 561 | 331 275 | 298 349 | 54 312 | 85 435 | 514 412 | 424 132 | ||
| Dividends Paid On Shares | 78 500 | 72 500 | |||||||
| Fixed Assets | 132 763 | 118 949 | 105 823 | 93 685 | 85 828 | 77 107 | 108 556 | 107 661 | 99 783 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 933 | 7 908 | 5 885 | 4 185 | 5 731 | 7 269 | |||
| Intangible Assets | 90 500 | 84 500 | 78 500 | 72 500 | 66 500 | 60 500 | 54 500 | ||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
| Net Current Assets Liabilities | 267 417 | 252 018 | 256 219 | 271 869 | 241 396 | 302 682 | 157 705 | 279 830 | 306 326 |
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | ||||||
| Number Shares Issued Fully Paid | 3 000 | ||||||||
| Other Creditors | -226 | 26 991 | 6 685 | 7 719 | 138 831 | 271 044 | |||
| Other Taxation Social Security Payable | 2 665 | 2 417 | 2 802 | 3 312 | 33 099 | 46 814 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 45 939 | 46 734 | 52 785 | 55 949 | 97 583 | 108 419 | 113 810 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 204 | 296 | 204 | -482 | -179 | 1 320 | 857 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 795 | 6 052 | 3 164 | 41 634 | 10 836 | ||||
| Total Assets Less Current Liabilities | 400 180 | 370 967 | 362 042 | 365 554 | 327 224 | 379 789 | 266 261 | 387 491 | 406 109 |
| Trade Creditors Trade Payables | 103 719 | 159 188 | 188 306 | 194 023 | 219 250 | 157 211 | 129 475 | ||
| Trade Debtors Trade Receivables | 64 375 | 77 737 | 173 534 | 196 973 | 163 704 | 177 055 | 75 119 | ||
| Advances Credits Repaid In Period Directors | 7 813 | ||||||||
| Creditors Due After One Year | 132 497 | 117 279 | 101 561 | ||||||
| Creditors Due Within One Year | 334 326 | 229 319 | 232 325 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 23 500 | 29 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | ||||||
| Provisions For Liabilities Charges | 4 707 | 2 221 | 1 204 | ||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets Additions | 336 | 583 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 020 | 45 356 | 45 939 | ||||||
| Tangible Fixed Assets Depreciation | 14 757 | 22 907 | 30 616 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 150 | 7 709 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution of adoption of Articles of Association, Resolution of removal of pre-emption rights, Resolution of varying share rights or name filed on: 20th, February 2024 |
resolution | Free Download (3 pages) |
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