Founded in 2003, Repeat Prescription Order Line, classified under reg no. 04632315 is an active company. Currently registered at Sundowne 539 Oundle Road PE2 7DH, Peterborough the company has been in the business for twenty one years. Its financial year was closed on 29th September and its latest financial statement was filed on 2021-03-30.
At the moment there are 2 directors in the the company, namely Shabbir D. and Sumaiya D.. In addition one secretary - Shabbir D. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sundowne 539 Oundle Road |
Office Address2 | Orton Longueville |
Town | Peterborough |
Post code | PE2 7DH |
Country of origin | United Kingdom |
Registration Number | 04632315 |
Date of Incorporation | Thu, 9th Jan 2003 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 29th September |
Company age | 21 years old |
Account next due date | Fri, 29th Sep 2023 (218 days after) |
Account last made up date | Tue, 30th Mar 2021 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Shabbir D. This PSC and has 25-50% shares. Another one in the PSC register is Sumaiya D. This PSC owns 25-50% shares.
Shabbir D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sumaiya D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-09-29 |
Net Worth | 273 131 | 255 148 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 66 232 | 102 413 | 16 141 | 30 927 | 30 114 | 482 082 | 552 839 | |
Current Assets | 740 854 | 775 709 | 865 241 | 784 125 | 934 083 | 1 000 300 | 1 197 064 | 1 203 142 |
Debtors | 490 663 | 455 582 | 536 085 | 471 274 | 545 168 | 612 198 | 514 987 | 510 461 |
Net Assets Liabilities | 255 148 | 226 108 | 196 659 | 130 524 | 90 370 | 183 413 | 628 837 | |
Other Debtors | 103 148 | 142 640 | 111 408 | 125 980 | 135 714 | 105 864 | 175 877 | |
Property Plant Equipment | 538 141 | 594 547 | 630 242 | 576 525 | 649 755 | 603 184 | 847 848 | |
Total Inventories | 253 895 | 226 743 | 296 710 | 357 988 | 357 988 | 199 995 | ||
Cash Bank In Hand | 8 476 | 66 232 | ||||||
Intangible Fixed Assets | 116 752 | 93 415 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 273 131 | 255 148 | ||||||
Stocks Inventory | 241 715 | 253 895 | ||||||
Tangible Fixed Assets | 555 814 | 538 141 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 273 031 | 255 048 | ||||||
Shareholder Funds | 273 131 | 255 148 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 158 143 | 181 481 | 204 818 | 228 090 | 231 653 | 233 384 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 332 789 | 354 825 | 418 595 | 484 934 | 566 984 | 597 384 | 706 830 | |
Average Number Employees During Period | 26 | 32 | 31 | 31 | ||||
Bank Borrowings Overdrafts | 126 218 | 115 904 | 105 981 | 95 925 | 303 183 | 226 301 | 143 202 | |
Corporation Tax Payable | 8 491 | 12 650 | 328 | 14 332 | 1 656 | 18 017 | 48 885 | |
Creditors | 156 701 | 220 604 | 195 569 | 173 239 | 354 486 | 231 575 | 143 202 | |
Dividends Paid On Shares | 61 374 | 38 102 | ||||||
Fixed Assets | 672 666 | 631 656 | 677 974 | 691 716 | 614 727 | 691 084 | 642 782 | 887 446 |
Increase From Amortisation Charge For Year Intangible Assets | 23 338 | 23 338 | 23 273 | 3 564 | 1 732 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 260 | 63 770 | 66 339 | 84 830 | 73 694 | 109 446 | ||
Intangible Assets | 93 415 | 83 327 | 61 374 | 38 102 | 41 229 | 39 498 | 39 498 | |
Intangible Assets Gross Cost | 251 558 | 264 808 | 266 192 | 266 192 | 272 882 | 272 882 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | -223 783 | -219 807 | -231 262 | -299 488 | -310 964 | -246 228 | -227 794 | -115 407 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 30 483 | 104 700 | 89 588 | 77 314 | 51 303 | 5 274 | 515 318 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 222 | 2 780 | 43 294 | |||||
Other Disposals Property Plant Equipment | 36 222 | 10 170 | 43 294 | |||||
Other Taxation Social Security Payable | 2 413 | 3 678 | 3 495 | 3 436 | 6 560 | 5 693 | 5 544 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 870 930 | 949 373 | 1 048 837 | 1 061 459 | 1 216 739 | 1 200 568 | 1 554 678 | |
Total Additions Including From Business Combinations Property Plant Equipment | 114 666 | 99 464 | 12 621 | 165 449 | 27 122 | 354 110 | ||
Total Assets Less Current Liabilities | 448 883 | 411 849 | 446 712 | 392 228 | 303 763 | 444 856 | 414 988 | 772 039 |
Trade Creditors Trade Payables | 315 859 | 366 915 | 402 041 | 539 887 | 435 910 | 617 176 | 667 084 | |
Trade Debtors Trade Receivables | 352 434 | 393 445 | 359 866 | 419 188 | 476 484 | 409 123 | 334 584 | |
Creditors Due After One Year | 175 752 | 156 701 | ||||||
Creditors Due Within One Year | 964 637 | 995 516 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 134 806 | 158 143 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 337 | |||||||
Intangible Fixed Assets Cost Or Valuation | 251 558 | 251 558 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 16 162 | |||||||
Tangible Fixed Assets Cost Or Valuation | 854 768 | 870 930 | ||||||
Tangible Fixed Assets Depreciation | 298 954 | 332 789 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 835 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-29 filed on: 6th, January 2024 |
accounts | Free Download (13 pages) |
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