Borth Pharmacy Limited in CARDIFF - CF14 1SB

You are here: bizstats.co.uk > a-z index > B list > BO list > BOR list

Borth Pharmacy Limited CARDIFF

Founded in 2002, Borth Pharmacy, classified under reg no. 04554603 is an active company. Currently registered at 7 Heol Pen Y Fai CF14 1SB, Cardiff the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Sinead S., Nrependra S.. Of them, Nrependra S. has been with the company the longest, being appointed on 18 February 2019 and Sinead S. has been with the company for the least time - from 7 May 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian J. who worked with the the company until 18 February 2019.

Borth Pharmacy Limited Address / Contact

Office Address	7 Heol Pen Y Fai
Town	Cardiff
Post code	CF14 1SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04554603
Date of Incorporation	Mon, 7th Oct 2002
Industry	Dispensing chemist in specialised stores
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Sinead S.

Position: Director

Appointed: 07 May 2019

Nrependra S.

Position: Director

Appointed: 18 February 2019

Ian J.

Position: Director

Appointed: 07 October 2002

Resigned: 18 February 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Catherine M.

Position: Director

Appointed: 07 October 2002

Resigned: 18 February 2019

Ian J.

Position: Secretary

Appointed: 07 October 2002

Resigned: 18 February 2019

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 07 October 2002

Resigned: 07 October 2002

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we found, there is Nrependra S. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Ian J. This PSC owns 25-50% shares. Moving on, there is Catherine M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Nrependra S.

Notified on	18 February 2019
Nature of control:	75,01-100% shares

Ian J.

Notified on	6 April 2016
Ceased on	18 February 2019
Nature of control:	25-50% shares

Catherine M.

Notified on	6 April 2016
Ceased on	18 February 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	11 029	5 501	45 095	93 865	93 865	91 369
Current Assets	256 244	157 211	290 234	278 354	278 354	292 597
Debtors	200 067	121 427	224 856	164 206	180 945	180 945
Net Assets Liabilities	114 154	163 571	118 122	110 141	98 420	74 278
Other Debtors	200 067	121 427		15 010	15 010	15 010
Property Plant Equipment	117 401	68 358	350 915	335 888	322 757	322 757
Total Inventories	45 148	30 283	20 283	20 283	20 283	20 283

Other
Version Production Software		2 021		2 022	2 023	2 023
Accrued Liabilities	7 004	2 855
Accumulated Amortisation Impairment Intangible Assets	114 446	118 959	151 459	183 959	216 459	216 459
Accumulated Depreciation Impairment Property Plant Equipment	105 479	73 355	90 798	105 825	105 825	118 956
Average Number Employees During Period			9	9	9	9
Bank Borrowings	105 308		774 255	789 524	749 375	749 375
Bank Borrowings Overdrafts	45 452
Creditors	184 896	84 541	228 272	257 746	257 746	290 649
Disposals Decrease In Amortisation Impairment Intangible Assets		1 600
Disposals Intangible Assets		8 000
Finished Goods Goods For Resale	45 148	30 283
Fixed Assets	157 655	96 099	968 415	920 888	920 888	875 257
Increase From Amortisation Charge For Year Intangible Assets		6 113		32 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 923		15 027
Intangible Assets	40 254	27 741	617 500	585 000	585 000	552 500
Intangible Assets Gross Cost	154 700	146 700	768 959	768 959	768 959	768 959
Loans From Directors	47 490
Net Current Assets Liabilities	71 348	72 670	61 962	20 608	1 948	1 948
Other Creditors	58 694	65 864	228 272	244 720	244 720	279 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 047
Other Disposals Property Plant Equipment		81 167
Other Provisions Balance Sheet Subtotal	9 541	5 198
Property Plant Equipment Gross Cost	222 880	141 713	441 713	441 713	441 713	441 713
Recoverable Value-added Tax			17 376	16 705	16 705	27 353
Taxation Social Security Payable	26 256	15 822		15 775	13 026	11 295
Total Assets Less Current Liabilities	229 003	168 769	1 030 377	953 217	877 205	877 205
Trade Debtors Trade Receivables			207 480	132 491	132 491	138 582

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 2022-03-31 filed on: 15th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 2022-03-31 filed on: 15th, January 2024	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 29th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 31st, March 2022	accounts	Free Download (7 pages)
AAMD	Amended total exemption full accounts data made up to 2019-03-31 filed on: 22nd, April 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, May 2020	accounts	Free Download (7 pages)
AP01	New director was appointed on 2019-05-07 filed on: 21st, May 2019	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2019-02-18 filed on: 18th, February 2019	officers	Free Download (1 page)
AP01	New director was appointed on 2019-02-18 filed on: 18th, February 2019	officers	Free Download (2 pages)
CH01	On 2019-02-18 director's details were changed filed on: 18th, February 2019	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2019-02-18 filed on: 18th, February 2019	officers	Free Download (1 page)
AD01	New registered office address 7 Heol Pen Y Fai Cardiff CF14 1SB. Change occurred on 2019-02-18. Company's previous address: Bull House 15 Penrallt Street Machynlleth Powys SY20 8AG. filed on: 18th, February 2019	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2019-02-18 filed on: 18th, February 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 14th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 10th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, January 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-07 filed on: 4th, November 2015	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-07 filed on: 18th, November 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-11-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 6th, November 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 30th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-07 filed on: 25th, November 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-11-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-07 filed on: 6th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 29th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-07 filed on: 7th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 13th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-07 filed on: 9th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 28th, October 2009	accounts	Free Download (7 pages)
CH01	On 2009-10-20 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-07 filed on: 20th, October 2009	annual return	Free Download (6 pages)
CH01	On 2009-10-20 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
363a	Period up to 2008-12-10 - Annual return with full member list filed on: 10th, December 2008	annual return	Free Download (4 pages)
287	Registered office changed on 15/10/2008 from c/o borth pharmacy LTD, high street, borth ceredigion SY24 5NA filed on: 15th, October 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 15th, October 2008	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/10/2007 to 31/03/2008 filed on: 27th, August 2008	accounts	Free Download (1 page)
363s	Period up to 2007-10-27 - Annual return with full member list filed on: 27th, October 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-10-27 - Annual return with full member list filed on: 27th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 1st, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 1st, August 2007	accounts	Free Download (8 pages)
363s	Period up to 2006-12-01 - Annual return with full member list filed on: 1st, December 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-12-01 - Annual return with full member list filed on: 1st, December 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 21st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 21st, August 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-10-04 - Annual return with full member list filed on: 4th, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-04 - Annual return with full member list filed on: 4th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 16th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 16th, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-09-28 - Annual return with full member list filed on: 28th, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-09-28 - Annual return with full member list filed on: 28th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 9th, August 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 9th, August 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-10-22 - Annual return with full member list filed on: 22nd, October 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-10-22 - Annual return with full member list filed on: 22nd, October 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2003-09-16. Value of each share 1 £, total number of shares: 100. filed on: 13th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-09-16. Value of each share 1 £, total number of shares: 100. filed on: 13th, October 2003	capital	Free Download (2 pages)
288a	On 2002-10-11 New director appointed filed on: 11th, October 2002	officers	Free Download (2 pages)
288a	On 2002-10-11 New director appointed filed on: 11th, October 2002	officers	Free Download (2 pages)
288a	On 2002-10-11 New secretary appointed;new director appointed filed on: 11th, October 2002	officers	Free Download (2 pages)
288a	On 2002-10-11 New secretary appointed;new director appointed filed on: 11th, October 2002	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 7th, October 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 7th, October 2002	incorporation	Free Download (17 pages)
288b	On 2002-10-07 Director resigned filed on: 7th, October 2002	officers	Free Download (1 page)
288b	On 2002-10-07 Director resigned filed on: 7th, October 2002	officers	Free Download (1 page)
288b	On 2002-10-07 Secretary resigned filed on: 7th, October 2002	officers	Free Download (1 page)
288b	On 2002-10-07 Secretary resigned filed on: 7th, October 2002	officers	Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.