Bampton Pharmacy started in year 2014 as Private Limited Company with registration number 09255880. The Bampton Pharmacy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tiverton at 22 Fore Street. Postal code: EX16 9ND.
The firm has 2 directors, namely Anna A., Neil A.. Of them, Anna A., Neil A. have been with the company the longest, being appointed on 9 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Fore Street |
| Office Address2 | Bampton |
| Town | Tiverton |
| Post code | EX16 9ND |
| Country of origin | United Kingdom |
| Registration Number | 09255880 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The register of PSCs that own or control the company includes 2 names. As we found, there is Anna A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil A. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 45 035 | 99 790 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 324 743 | 241 906 | 270 763 | 317 397 | 432 987 | 332 124 | 356 268 | |
| Current Assets | 389 538 | 505 081 | 443 357 | 518 213 | 593 713 | 661 919 | 626 230 | 621 040 |
| Debtors | 118 348 | 123 115 | 141 655 | 188 030 | 212 828 | 153 863 | 222 298 | 196 447 |
| Net Assets Liabilities | 99 790 | 181 388 | 258 561 | 323 387 | 429 388 | 589 366 | 625 878 | |
| Other Debtors | 13 337 | 16 442 | 14 222 | 16 481 | 17 470 | 27 378 | 31 265 | |
| Property Plant Equipment | 1 615 | 1 292 | 1 033 | 827 | 151 770 | 151 638 | 152 125 | |
| Total Inventories | 57 223 | 58 446 | 58 387 | 62 429 | 75 069 | 71 808 | 68 325 | |
| Cash Bank In Hand | 214 553 | 324 743 | ||||||
| Intangible Fixed Assets | 603 000 | 536 000 | ||||||
| Stocks Inventory | 56 637 | 57 223 | ||||||
| Tangible Fixed Assets | 2 018 | 1 615 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 44 935 | 99 690 | ||||||
| Shareholder Funds | 45 035 | 99 790 | ||||||
| Other | ||||||||
| Accrued Liabilities | 6 807 | 6 631 | 5 877 | 6 150 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 134 000 | 201 000 | 268 000 | 335 000 | 402 000 | 469 000 | 536 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 908 | 1 231 | 1 490 | 1 696 | 1 862 | 1 994 | 2 248 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 109 | 741 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | 5 | |
| Creditors | 941 401 | 727 779 | 657 941 | 599 346 | 24 700 | 389 502 | 281 287 | |
| Dividend Per Share Final | 40 | 40 | 789 | |||||
| Dividends Paid On Shares Final | 4 000 | 78 876 | ||||||
| Fixed Assets | 605 018 | 537 615 | 470 292 | 403 033 | 335 827 | 419 770 | 352 638 | 286 125 |
| Increase From Amortisation Charge For Year Intangible Assets | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 259 | 206 | 166 | 132 | 254 | ||
| Intangible Assets | 536 000 | 469 000 | 402 000 | 335 000 | 268 000 | 201 000 | 134 000 | |
| Intangible Assets Gross Cost | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | 670 000 | |
| Net Current Assets Liabilities | -559 983 | -437 825 | -284 422 | -139 728 | -5 633 | 34 318 | 236 728 | 339 753 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 773 490 | 541 518 | 484 397 | 410 654 | 465 517 | 208 167 | 114 077 | |
| Other Inventories | 62 429 | 75 069 | 71 808 | 68 325 | ||||
| Other Remaining Borrowings | 24 700 | 10 081 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 059 | 1 062 | 1 101 | 1 563 | ||||
| Property Plant Equipment Gross Cost | 2 523 | 2 523 | 2 523 | 2 523 | 153 632 | 153 632 | 154 373 | |
| Taxation Social Security Payable | 16 075 | 29 343 | 41 513 | 29 458 | ||||
| Total Assets Less Current Liabilities | 45 035 | 101 295 | 185 870 | 263 305 | 330 194 | 454 088 | 589 366 | |
| Total Borrowings | 24 700 | 10 081 | ||||||
| Trade Creditors Trade Payables | 97 765 | 111 684 | 102 028 | 115 412 | 121 170 | 123 864 | 131 602 | |
| Trade Debtors Trade Receivables | 107 573 | 125 213 | 173 808 | 196 347 | 135 331 | 193 819 | 163 619 | |
| Amount Specific Advance Or Credit Directors | 772 743 | 773 030 | 541 038 | 483 907 | 410 164 | -404 152 | -135 433 | -45 391 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 114 | 232 252 | 60 000 | 75 000 | 160 000 | 268 979 | 99 152 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 401 | 260 | 2 869 | 1 257 | -153 988 | -260 | -9 110 | |
| Director Remuneration | 17 086 | 17 438 | 17 624 | 17 664 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 505 | 4 482 | 4 744 | 6 807 | ||||
| Creditors Due Within One Year | 949 521 | 942 906 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 000 | 134 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 670 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 24 203 | 22 600 | 19 808 | 16 075 | ||||
| Payments Received On Account | 45 943 | 51 977 | 51 708 | 57 205 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 205 | 1 350 | 1 033 | 1 059 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 523 | |||||||
| Tangible Fixed Assets Depreciation | 505 | 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 22 Fore Street Bampton Tiverton EX16 9nd on 19th March 2024 to Bampton Pharmacy Ltd Barnhay Bampton Devon EX16 9NB filed on: 19th, March 2024 |
address | Free Download (1 page) |
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