Founded in 2008, Bruton Pharmacy, classified under reg no. 06656603 is an active company. Currently registered at 19 High Street BA10 0AH, Bruton the company has been in the business for sixteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Swapnkumar P., Divyeshkumar P.. Of them, Divyeshkumar P. has been with the company the longest, being appointed on 17 September 2019 and Swapnkumar P. has been with the company for the least time - from 1 August 2020. As of 17 May 2024, there were 4 ex directors - Parul D., Qaisar H. and others listed below. There were no ex secretaries.
Office Address | 19 High Street |
Town | Bruton |
Post code | BA10 0AH |
Country of origin | United Kingdom |
Registration Number | 06656603 |
Date of Incorporation | Fri, 25th Jul 2008 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Septagon Limited from Hornchurch, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Fiona N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew N., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Septagon Limited
5 Hunter Drive, Hornchurch, RM12 5TP, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 11485123 |
Notified on | 22 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiona N.
Notified on | 6 April 2016 |
Ceased on | 22 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew N.
Notified on | 6 April 2016 |
Ceased on | 22 February 2019 |
Nature of control: |
25-50% voting rights 25-50% 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 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 284 | 3 454 | 7 105 | 73 855 | 12 702 | 417 | 34 694 | 153 228 |
Current Assets | 252 282 | 236 737 | 159 256 | 269 486 | 365 583 | 753 739 | 632 407 | 728 687 |
Debtors | 166 978 | 176 766 | 96 974 | 155 363 | 261 333 | 708 322 | 537 713 | 465 459 |
Net Assets Liabilities | 24 624 | 12 606 | 4 | -22 310 | 61 872 | 239 157 | 14 651 | 20 404 |
Other Debtors | 44 440 | 49 708 | 31 927 | 25 966 | 63 140 | 422 894 | ||
Property Plant Equipment | 3 682 | 3 074 | 2 570 | 424 | 3 253 | 2 136 | 1 305 | |
Total Inventories | 69 020 | 56 517 | 55 177 | 40 268 | 40 269 | 45 000 | 60 000 | 110 000 |
Other | ||||||||
Description Principal Activities | 47 730 | |||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 4 715 | |||||||
Accrued Liabilities Deferred Income | 3 674 | 107 719 | 109 140 | |||||
Accumulated Amortisation Impairment Intangible Assets | 66 024 | 74 277 | 82 530 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 159 | 4 767 | 5 270 | 212 | 1 158 | 2 275 | 3 106 | |
Amounts Owed By Group Undertakings | 37 800 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 |
Bank Borrowings | 95 299 | 82 148 | 68 688 | |||||
Bank Borrowings Overdrafts | 29 115 | 50 000 | 85 657 | 100 000 | ||||
Bank Overdrafts | 62 533 | 76 584 | 12 756 | |||||
Comprehensive Income Expense | 50 447 | 22 635 | ||||||
Creditors | 95 299 | 82 148 | 175 210 | 291 384 | 215 174 | 384 717 | 476 420 | 547 488 |
Depreciation Rate Used For Property Plant Equipment | 33 | 25 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 86 487 | |||||||
Disposals Intangible Assets | 165 058 | |||||||
Dividends Paid | -34 686 | -34 653 | ||||||
Finished Goods Goods For Resale | 55 177 | 40 268 | 40 269 | 60 000 | 110 000 | |||
Fixed Assets | 102 716 | 93 855 | 85 099 | 424 | 3 253 | 2 136 | 1 305 | |
Increase From Amortisation Charge For Year Intangible Assets | 8 253 | 8 253 | 3 957 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 608 | 503 | 200 | 212 | 946 | 831 | ||
Intangible Assets | 99 034 | 90 781 | 82 528 | |||||
Intangible Assets Gross Cost | 165 058 | 165 058 | 165 058 | |||||
Loans From Directors | 7 557 | |||||||
Net Current Assets Liabilities | 17 943 | 1 446 | -15 955 | -21 900 | 111 861 | 369 022 | 155 987 | 181 199 |
Net Deferred Tax Liability Asset | 452 | 413 | 406 | 281 | ||||
Other Creditors | 18 331 | 12 194 | 13 758 | 8 983 | 120 003 | 134 907 | 60 892 | 65 015 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 50 000 | 132 500 | 143 066 | 161 819 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 470 | |||||||
Other Disposals Property Plant Equipment | 7 840 | |||||||
Other Inventories | 69 020 | 56 517 | 55 177 | |||||
Prepayments Accrued Income | 577 | 125 645 | 216 578 | |||||
Profit Loss | 50 447 | 22 635 | ||||||
Property Plant Equipment Gross Cost | 7 841 | 7 841 | 7 840 | 636 | 4 411 | 4 411 | 4 411 | |
Provisions For Liabilities Balance Sheet Subtotal | 736 | 547 | 452 | 452 | 413 | 618 | 406 | 281 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 452 | 413 | ||||||
Taxation Social Security Payable | 1 056 | 1 891 | 2 084 | 6 971 | 15 114 | 55 630 | 35 139 | 26 533 |
Total Additions Including From Business Combinations Property Plant Equipment | 636 | 3 775 | ||||||
Total Assets Less Current Liabilities | 120 659 | 95 301 | 69 144 | -21 900 | -8 748 | 372 275 | 158 123 | 182 504 |
Total Borrowings | 95 299 | 82 148 | 68 688 | |||||
Trade Creditors Trade Payables | 136 058 | 128 261 | 130 253 | 275 430 | 143 863 | 190 506 | 187 013 | 246 800 |
Trade Debtors Trade Receivables | 122 538 | 127 058 | 65 047 | 128 820 | 72 548 | 68 850 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
Amount Specific Advance Or Credit Directors | 17 327 | 19 977 | 10 316 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 17 327 | 19 977 | 7 020 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -17 343 | -17 327 | -16 681 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 20th February 2024 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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