Founded in 2000, Crispin (pharmacy), classified under reg no. 03985531 is an active company. Currently registered at Oakmere DH1 1TW, Durham the company has been in the business for 24 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Alison C., Iain C. and Elizabeth C.. Of them, Elizabeth C. has been with the company the longest, being appointed on 4 May 2000 and Alison C. has been with the company for the least time - from 25 December 2019. At present there is one former director listed by the company - Colin C., who left the company on 24 August 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Oakmere |
| Office Address2 | Belmont Business Park |
| Town | Durham |
| Post code | DH1 1TW |
| Country of origin | United Kingdom |
| Registration Number | 03985531 |
| Date of Incorporation | Thu, 4th May 2000 |
| Industry | General medical practice activities |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 25 December 2019
Position: Director
Appointed: 06 April 2006
Position: Director
Appointed: 04 May 2000
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Elizabeth C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares.
Elizabeth C.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 269 210 | 1 317 250 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 558 084 | 497 122 | 396 854 | 282 552 | 230 569 | 278 690 | 270 270 | 289 121 | |
| Current Assets | 823 156 | 854 347 | 786 215 | 642 687 | 485 606 | 541 065 | 589 292 | 682 402 | 768 891 |
| Debtors | 226 085 | 229 189 | 217 203 | 180 089 | 129 274 | 230 308 | 256 804 | 342 653 | 394 501 |
| Net Assets Liabilities | 1 317 250 | 1 225 636 | 1 044 425 | 837 344 | 841 140 | 873 121 | 958 179 | 981 074 | |
| Property Plant Equipment | 673 984 | 624 899 | 599 831 | 729 927 | 660 343 | 596 050 | 549 551 | 519 879 | |
| Total Inventories | 67 074 | 71 890 | 65 744 | 73 781 | 80 188 | 53 798 | 69 478 | ||
| Cash Bank In Hand | 524 626 | 558 084 | |||||||
| Intangible Fixed Assets | 75 000 | 60 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 269 210 | 1 317 250 | |||||||
| Stocks Inventory | 72 445 | 67 074 | |||||||
| Tangible Fixed Assets | 663 854 | 673 984 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 269 208 | 1 317 248 | |||||||
| Shareholder Funds | 1 269 210 | 1 317 250 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 255 000 | 270 000 | 285 000 | 300 000 | 300 000 | 300 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 879 | 202 962 | 255 277 | 331 419 | 402 752 | 468 190 | 518 367 | 568 309 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 246 | 206 238 | 1 749 | 1 143 | 3 680 | 20 271 | |||
| Average Number Employees During Period | 12 | 11 | 11 | 10 | 12 | ||||
| Creditors | 228 941 | 196 927 | 196 553 | 89 323 | 83 726 | 51 011 | 241 411 | 270 795 | |
| Dividends Paid On Shares | 30 000 | 15 000 | |||||||
| Fixed Assets | 738 854 | 733 984 | 669 899 | 629 831 | 744 927 | 660 343 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 084 | 52 315 | 76 142 | 71 334 | 65 436 | 50 177 | 49 943 | ||
| Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | 586 785 | 625 406 | 589 288 | 446 134 | 240 330 | 312 851 | 366 759 | 440 991 | 498 096 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 827 862 | 827 862 | 855 108 | 1 061 346 | 1 063 095 | 1 064 238 | 1 067 917 | 1 088 188 | |
| Provisions For Liabilities Balance Sheet Subtotal | 42 140 | 33 551 | 31 540 | 58 590 | 48 328 | 38 676 | 32 363 | 36 901 | |
| Total Assets Less Current Liabilities | 1 325 639 | 1 359 390 | 1 259 187 | 1 075 965 | 985 257 | 973 194 | 962 807 | 990 541 | 1 017 975 |
| Creditors Due Within One Year | 236 371 | 228 941 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 225 000 | 240 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | |||||||
| Provisions For Liabilities Charges | 56 429 | 42 140 | |||||||
| Tangible Fixed Assets Additions | 46 261 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 781 602 | 827 863 | |||||||
| Tangible Fixed Assets Depreciation | 117 748 | 153 879 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 131 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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