Founded in 2015, Brooklands Pharmacy, classified under reg no. 09726396 is an active company. Currently registered at 21 Sticker Lane BD4 8DP, Bradford the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Usman K., Hasan K.. Of them, Usman K., Hasan K. have been with the company the longest, being appointed on 3 January 2022. As of 14 May 2024, there were 5 ex directors - Usman K., Sajaid M. and others listed below. There were no ex secretaries.
| Office Address | 21 Sticker Lane |
| Town | Bradford |
| Post code | BD4 8DP |
| Country of origin | United Kingdom |
| Registration Number | 09726396 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 03 January 2022
Position: Director
Appointed: 03 January 2022
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Usman K. This PSC and has 25-50% shares. Another entity in the PSC register is Sajaid M. This PSC owns 25-50% shares. Moving on, there is Usman K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Usman K.
| Notified on | 3 January 2022 |
| Nature of control: |
25-50% shares |
Sajaid M.
| Notified on | 1 August 2016 |
| Ceased on | 3 January 2022 |
| Nature of control: |
25-50% shares |
Usman K.
| Notified on | 13 January 2021 |
| Ceased on | 13 January 2021 |
| Nature of control: |
75,01-100% shares |
Zeeshan K.
| Notified on | 1 March 2019 |
| Ceased on | 13 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 43 917 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 178 | 5 590 | 5 725 | 2 262 | 33 384 | ||
| Current Assets | 69 056 | 66 160 | 58 671 | 50 290 | 79 733 | 101 364 | 101 093 |
| Debtors | 37 028 | 25 070 | 34 196 | 35 778 | 36 624 | ||
| Net Assets Liabilities | 43 917 | 9 064 | 13 429 | 9 066 | 22 870 | 15 482 | 19 048 |
| Other Debtors | 3 739 | 3 601 | 7 668 | 3 482 | 3 240 | ||
| Property Plant Equipment | 16 900 | 11 800 | 6 700 | 1 600 | 5 276 | ||
| Total Inventories | 17 850 | 35 500 | 18 750 | 12 250 | 9 725 | ||
| Cash Bank In Hand | 14 178 | ||||||
| Intangible Fixed Assets | 12 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 917 | ||||||
| Stocks Inventory | 17 850 | ||||||
| Tangible Fixed Assets | 16 900 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 43 915 | ||||||
| Shareholder Funds | 43 917 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 600 | 13 700 | 18 800 | 23 900 | 26 819 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 595 | ||||||
| Average Number Employees During Period | 10 | 9 | 9 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Creditors | 54 539 | 81 396 | 64 442 | 55 324 | 74 639 | 54 409 | 55 817 |
| Finished Goods Goods For Resale | 17 850 | 35 500 | 18 750 | 12 250 | |||
| Fixed Assets | 29 400 | 24 300 | 19 200 | 14 100 | 17 776 | 16 457 | 15 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 100 | 5 100 | 5 100 | 2 919 | |||
| Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Loans From Directors | 22 492 | 61 363 | 46 660 | 45 117 | 10 305 | ||
| Net Current Assets Liabilities | 14 517 | -15 236 | -5 771 | -5 034 | 5 094 | 46 955 | 45 276 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 2 500 | 1 200 | 2 500 | 1 500 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 25 500 | 25 500 | 25 500 | 25 500 | 32 095 | ||
| Taxation Social Security Payable | 6 941 | 2 833 | 1 782 | 1 207 | 4 084 | ||
| Total Assets Less Current Liabilities | 74 870 | 63 412 | 60 414 | ||||
| Trade Creditors Trade Payables | 22 606 | 16 000 | 13 500 | 7 500 | 8 250 | ||
| Trade Debtors Trade Receivables | 33 289 | 21 469 | 26 528 | 32 296 | 33 384 | ||
| Creditors Due Within One Year | 54 539 | ||||||
| Intangible Fixed Assets Additions | 12 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 500 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 8 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 500 | ||||||
| Tangible Fixed Assets Depreciation | 8 600 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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