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Clifton Pharmacy Limited CARDIFF

Founded in 2003, Clifton Pharmacy, classified under reg no. 04830645 is an active company. Currently registered at 7-8 Clifton Street CF24 1PW, Cardiff the company has been in the business for twenty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has one director. Sudhir S., appointed on 31 July 2015. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Pauline D. who worked with the the firm until 31 July 2015.

Clifton Pharmacy Limited Address / Contact

Office Address 7-8 Clifton Street
Office Address2 Roath
Town Cardiff
Post code CF24 1PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04830645
Date of Incorporation Fri, 11th Jul 2003
Industry Dispensing chemist in specialised stores
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Sudhir S.

Position: Director

Appointed: 31 July 2015

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 2003

Resigned: 11 July 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 11 July 2003

Resigned: 11 July 2003

Pauline D.

Position: Secretary

Appointed: 11 July 2003

Resigned: 31 July 2015

Pauline D.

Position: Director

Appointed: 11 July 2003

Resigned: 31 July 2015

Anthony D.

Position: Director

Appointed: 11 July 2003

Resigned: 31 July 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Pharmacity Limited from Cardiff, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pharmacity Limited

7-8 Clifton Street, Roath, Cardiff, CF24 1PW, United Kingdom

Legal authority Uk
Legal form Limited Company
Country registered Uk
Place registered England And Wales
Registration number 09424995
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth318 721560 671       
Balance Sheet
Cash Bank On Hand 59 050217 435353 575432 232541 698288 948424 528554 272
Current Assets561 304779 8041 049 5691 088 982949 7151 052 252968 1251 178 0881 369 639
Debtors423 117616 456729 444628 833350 038333 796471 338534 596591 621
Net Assets Liabilities 560 671775 565848 384927 063997 0851 057 5641 166 4041 145 817
Other Debtors 45 94041 33094 12452 32742 57765 80668 38376 322
Property Plant Equipment 23 89818 68598 721108 63591 737119 15095 62374 678
Total Inventories 104 298102 690106 574167 445176 758207 839218 964 
Cash Bank In Hand25 05559 050       
Intangible Fixed Assets186 000162 750       
Stocks Inventory113 132104 298       
Tangible Fixed Assets19 69723 898       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve318 719560 669       
Shareholder Funds318 721560 671       
Other
Accumulated Amortisation Impairment Intangible Assets 302 250325 500348 750391 936441 768493 666555 099616 541
Accumulated Depreciation Impairment Property Plant Equipment 75 89181 77990 231115 406138 004149 568163 495184 440
Additions Other Than Through Business Combinations Property Plant Equipment  67188 490     
Amounts Owed By Related Parties 161 281262 835276 584     
Average Number Employees During Period    2830333333
Corporation Tax Payable 74 97477 80757 81059 20656 75380 20469 35246 941
Creditors 401 002428 639439 883150 004149 504148 529147 554146 509
Dividends Paid On Shares   116 250604 701554 869   
Fixed Assets205 697186 648    854 324769 364686 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases   574 098574 098569 047569 047569 047376 958
Increase From Amortisation Charge For Year Intangible Assets  23 25023 25043 18649 83251 89861 43361 442
Increase From Depreciation Charge For Year Property Plant Equipment  5 8868 45225 17522 59830 79126 03820 945
Intangible Assets 162 750139 500116 250604 701554 869735 174673 741612 299
Intangible Assets Gross Cost 465 000465 000465 000996 637996 6371 228 8401 228 840 
Net Current Assets Liabilities116 048378 802620 930649 099379 341513 388376 323564 179614 278
Number Shares Issued Fully Paid  22     
Other Creditors 6 48113 17513 643150 004149 504148 529147 554146 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 22712 111 
Other Disposals Property Plant Equipment      19 22713 900 
Other Taxation Social Security Payable 9934 8285 0747 0113692 475 8 065
Par Value Share 111     
Property Plant Equipment Gross Cost 99 791100 462188 952224 041229 741268 718259 118 
Provisions For Liabilities Balance Sheet Subtotal 4 7793 55015 68615 61013 40524 55419 5858 929
Total Additions Including From Business Combinations Property Plant Equipment    35 0895 70058 2044 300 
Total Assets Less Current Liabilities321 745565 450779 115864 0701 092 6771 159 9941 230 6471 333 5431 301 255
Trade Creditors Trade Payables 318 554332 829363 356472 373451 303471 032510 029555 668
Trade Debtors Trade Receivables 409 235425 279258 125297 711291 219405 532466 213515 299
Creditors Due Within One Year445 256401 002       
Intangible Fixed Assets Aggregate Amortisation Impairment279 000302 250       
Intangible Fixed Assets Amortisation Charged In Period 23 250       
Intangible Fixed Assets Cost Or Valuation465 000465 000       
Number Shares Allotted 2       
Provisions For Liabilities Charges3 0244 779       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 16 708       
Tangible Fixed Assets Cost Or Valuation103 80299 790       
Tangible Fixed Assets Depreciation84 10575 892       
Tangible Fixed Assets Depreciation Charged In Period 5 040       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 253       
Tangible Fixed Assets Disposals 20 720       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
On 2023/09/06 director's details were changed
filed on: 6th, September 2023 		Free Download (2 pages)

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