Calow Pharmacy started in year 2014 as Private Limited Company with registration number 09125143. The Calow Pharmacy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 61 Nottingham Road. Postal code: NG16 1DN. Since August 8, 2014 Calow Pharmacy Limited is no longer carrying the name Sph 35.
At present there are 2 directors in the the company, namely Sukhvinder J. and Jaipreet J.. In addition 2 active secretaries, Mohinder K. and Ranjit K. were appointed. As of 24 April 2024, there was 1 ex secretary - Sukhvinder J.. There were no ex directors.
| Office Address | 61 Nottingham Road |
| Office Address2 | Nuthall |
| Town | Nottingham |
| Post code | NG16 1DN |
| Country of origin | United Kingdom |
| Registration Number | 09125143 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 06 April 2016
Position: Secretary
Appointed: 30 March 2016
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 10 July 2014
The list of PSCs that own or control the company includes 2 names. As we researched, there is Jaipreet J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sukhvinder J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaipreet J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sukhvinder J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sph 35 | August 8, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 073 | 47 303 | 27 560 | 237 021 | 268 531 | 116 582 | 122 403 |
| Current Assets | 208 273 | 224 919 | 209 617 | 390 844 | 466 594 | 293 811 | 308 699 |
| Debtors | 144 872 | 151 462 | 158 574 | 122 236 | 170 965 | 148 182 | 153 672 |
| Net Assets Liabilities | 3 718 | 137 | 172 | 36 304 | 102 187 | 141 629 | 150 965 |
| Other Debtors | 8 305 | 9 873 | 10 407 | 14 637 | 27 660 | 20 992 | 18 506 |
| Property Plant Equipment | 14 005 | 11 603 | 10 387 | 10 309 | 11 909 | 13 230 | 10 893 |
| Total Inventories | 26 328 | 26 154 | 23 483 | 31 587 | 27 098 | 29 047 | 32 624 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 164 333 | 222 333 | 280 333 | 338 333 | 396 333 | 454 333 | 512 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 012 | 10 414 | 12 617 | 14 730 | 17 294 | 20 168 | 22 977 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 195 | 472 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 10 | -11 | -11 |
| Bank Borrowings Overdrafts | 33 918 | 35 091 | 293 450 | 36 461 | 37 791 | 41 821 | 41 821 |
| Corporation Tax Payable | 9 609 | 7 833 | 7 961 | 22 443 | 35 140 | ||
| Creditors | 303 568 | 298 397 | 517 063 | 367 513 | 358 467 | 238 254 | 224 746 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Fixed Assets | 429 672 | 369 270 | 310 054 | 251 976 | 195 576 | 138 897 | 78 560 |
| Increase From Amortisation Charge For Year Intangible Assets | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 402 | 2 203 | 2 113 | 2 564 | 2 874 | 2 809 | |
| Intangible Assets | 415 667 | 357 667 | 299 667 | 241 667 | 183 667 | 125 667 | 67 667 |
| Intangible Assets Gross Cost | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 | 580 000 |
| Net Current Assets Liabilities | -95 295 | -73 478 | -307 446 | 23 331 | 108 127 | 55 557 | 83 953 |
| Other Creditors | 138 529 | 130 874 | 89 372 | 128 365 | 103 232 | 9 681 | 8 024 |
| Payments To Related Parties | 21 500 | 17 500 | 16 250 | 30 000 | 42 545 | ||
| Property Plant Equipment Gross Cost | 22 017 | 23 004 | 25 039 | 29 203 | 33 398 | 33 870 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 661 | 2 205 | 2 436 | 1 959 | 2 263 | 2 514 | 2 723 |
| Taxation Social Security Payable | 35 140 | 26 326 | 18 606 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 035 | 4 164 | |||||
| Total Assets Less Current Liabilities | 334 377 | 295 792 | 2 608 | 275 307 | 303 703 | ||
| Trade Creditors Trade Payables | 121 512 | 124 599 | 126 280 | 180 244 | 182 304 | 160 426 | 156 295 |
| Trade Debtors Trade Receivables | 136 567 | 141 589 | 148 167 | 107 599 | 143 305 | 127 190 | 135 166 |
| Advances Credits Directors | 134 376 | 126 328 | 84 552 | 75 090 | 51 354 | ||
| Advances Credits Made In Period Directors | 436 | 3 876 | 4 486 | 538 | 29 848 | ||
| Advances Credits Repaid In Period Directors | 90 000 | 11 924 | 46 262 | 10 000 | 53 584 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (12 pages) |
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