Brampton Pharmacy started in year 2014 as Private Limited Company with registration number 09264532. The Brampton Pharmacy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.
The firm has 2 directors, namely Philip J., Vivienne J.. Of them, Philip J., Vivienne J. have been with the company the longest, being appointed on 15 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Brunswick Street |
| Town | Carlisle |
| Post code | CA1 1PN |
| Country of origin | United Kingdom |
| Registration Number | 09264532 |
| Date of Incorporation | Wed, 15th 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 | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 15 October 2014
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Philip J. This PSC has significiant influence or control over this company,.
Philip J.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 150 787 | 202 881 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 175 466 | 95 672 | ||||||
| Cash Bank On Hand | 95 672 | 2 025 | 100 | 1 | 122 692 | 20 001 | 5 053 | |
| Current Assets | 355 396 | |||||||
| Debtors | 149 600 | 240 534 | 226 041 | 338 059 | 248 088 | 193 622 | 228 437 | 82 873 |
| Intangible Fixed Assets | 1 200 000 | 1 080 000 | ||||||
| Net Assets Liabilities | 202 881 | 145 204 | 97 488 | -6 646 | -21 734 | -164 110 | 179 363 | |
| Net Assets Liabilities Including Pension Asset Liability | 150 787 | 202 881 | ||||||
| Other Debtors | 408 | |||||||
| Property Plant Equipment | 15 287 | 210 762 | 245 672 | 204 902 | 171 748 | 142 962 | 94 479 | |
| Stocks Inventory | 30 330 | 31 060 | ||||||
| Tangible Fixed Assets | 20 383 | 15 287 | ||||||
| Total Inventories | 31 060 | 43 920 | 47 975 | 114 884 | 103 516 | 68 677 | ||
| Trade Debtors | 88 501 | 152 717 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 150 587 | 202 681 | ||||||
| Shareholder Funds | 150 787 | 202 881 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | ||||
| Creditors | 1 259 672 | 1 285 833 | 1 364 207 | 1 286 606 | 1 205 397 | 1 096 272 | 3 042 | |
| Creditors Due After One Year | 1 295 008 | |||||||
| Creditors Due Within One Year | 129 984 | 1 259 672 | ||||||
| Finished Goods Goods For Resale | 31 060 | 43 920 | 47 975 | 114 884 | 103 516 | 68 677 | ||
| Fixed Assets | 1 220 383 | 1 095 287 | 1 170 762 | 1 085 672 | 924 902 | 771 748 | 622 962 | 94 479 |
| Intangible Assets | 1 080 000 | 960 000 | 840 000 | 720 000 | 600 000 | 480 000 | ||
| Intangible Fixed Assets Additions | 1 200 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 120 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 200 000 | 1 200 000 | ||||||
| Net Current Assets Liabilities | 225 412 | -892 406 | -1 013 847 | -978 073 | -923 633 | -785 567 | -779 157 | 84 884 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 200 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 711 | 10 111 | 7 915 | 7 915 | 7 915 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 27 178 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 178 | |||||||
| Tangible Fixed Assets Depreciation | 6 795 | 11 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 795 | 5 096 | ||||||
| Total Assets Less Current Liabilities | 1 445 795 | 202 881 | 156 915 | 107 599 | 1 269 | -13 819 | -156 195 | 179 363 |
| V A T Current Asset | 60 691 | 87 817 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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