Founded in 2001, A.d. Byers, classified under reg no. 04186841 is an active company. Currently registered at The Pharmacy GL56 0AL, Moreton In Marsh the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Abbaas T., Arsalan K.. Of them, Abbaas T., Arsalan K. have been with the company the longest, being appointed on 1 June 2021. Currenlty, the company lists one former director, whose name is Andrew B. and who left the the company on 1 June 2021. In addition, there is one former secretary - Betty B. who worked with the the company until 28 May 2021.
| Office Address | The Pharmacy |
| Office Address2 | High Street |
| Town | Moreton In Marsh |
| Post code | GL56 0AL |
| Country of origin | United Kingdom |
| Registration Number | 04186841 |
| Date of Incorporation | Mon, 26th Mar 2001 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Pharmplus2 Ltd from Bilston, England. This PSC is categorised as "a private company limited by shares", 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. The second one in the PSC register is Andrew B. This PSC owns 75,01-100% shares.
Pharmplus2 Ltd
83 Hall Green Street, Bilston, Wolverhampton, WV14 8TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies Of England And Wales |
| Registration number | 12471802 |
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 1 May 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 527 | 6 749 | 6 595 | 6 655 | 10 025 | 242 855 |
| Current Assets | 277 962 | 302 724 | 337 135 | 366 530 | 356 199 | 631 534 |
| Debtors | 93 160 | 171 277 | 169 935 | 199 875 | 239 344 | 278 679 |
| Net Assets Liabilities | 298 356 | 273 251 | 287 265 | 291 497 | 89 631 | 346 462 |
| Other Debtors | 24 928 | 24 659 | 28 205 | 23 800 | 76 839 | 67 838 |
| Property Plant Equipment | 8 650 | 4 330 | ||||
| Total Inventories | 137 275 | 124 698 | 160 605 | 160 000 | 106 830 | 110 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 270 050 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 335 | 177 985 | 177 985 | 177 038 | 177 038 | 178 325 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 617 | |||||
| Amounts Owed To Group Undertakings | 14 384 | |||||
| Average Number Employees During Period | 10 | 10 | 12 | 10 | 10 | 9 |
| Bank Borrowings | 28 711 | 13 323 | ||||
| Bank Overdrafts | 66 111 | 73 470 | 104 655 | |||
| Corporation Tax Payable | 50 852 | 13 054 | 19 451 | 59 298 | ||
| Corporation Tax Recoverable | 10 012 | 10 012 | ||||
| Creditors | 223 107 | 286 200 | 319 920 | 345 083 | 266 568 | 288 791 |
| Finance Lease Liabilities Present Value Total | 6 488 | |||||
| Fixed Assets | 278 700 | 270 050 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 40 000 | 40 000 | 40 232 | 33 334 |
| Increase From Amortisation Charge For Year Intangible Assets | 270 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 650 | 1 287 | ||||
| Intangible Assets | 270 050 | 270 050 | 270 050 | 270 050 | ||
| Intangible Assets Gross Cost | 270 050 | 270 050 | 270 050 | 270 050 | 270 050 | |
| Net Current Assets Liabilities | 54 855 | 16 524 | 17 215 | 21 447 | 89 631 | 342 743 |
| Other Creditors | 4 470 | 2 750 | 15 755 | 5 703 | 6 078 | 5 662 |
| Other Taxation Social Security Payable | 3 127 | |||||
| Property Plant Equipment Gross Cost | 177 985 | 177 985 | 177 985 | 177 985 | 177 038 | 182 655 |
| Provisions For Liabilities Balance Sheet Subtotal | 611 | |||||
| Taxation Social Security Payable | 13 054 | 17 365 | 19 211 | 19 451 | ||
| Total Assets Less Current Liabilities | 333 555 | 286 574 | 287 265 | 89 631 | 347 073 | |
| Trade Creditors Trade Payables | 167 785 | 204 285 | 213 330 | 215 514 | 241 039 | 209 447 |
| Trade Debtors Trade Receivables | 68 232 | 146 618 | 141 730 | 176 075 | 162 505 | 200 829 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-30 filed on: 11th, March 2024 |
accounts | Free Download (4 pages) |
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