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Davies Chemists (briton Ferry) Ltd SWANSEA

Founded in 1999, Davies Chemists (briton Ferry), classified under reg no. 03782468 is an active company. Currently registered at The Pharmacy 8 Commercial Street SA9 1HD, Swansea the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 6th Jul 1999 Davies Chemists (briton Ferry) Ltd is no longer carrying the name Pushbright.

At present there are 5 directors in the the firm, namely Gaina D., Andrew D. and Robert D. and others. In addition one secretary - Robert D. - is with the company. As of 29 April 2024, there was 1 ex director - John D.. There were no ex secretaries.

Davies Chemists (briton Ferry) Ltd Address / Contact

Office Address The Pharmacy 8 Commercial Street
Office Address2 Ystradgynlais
Town Swansea
Post code SA9 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03782468
Date of Incorporation Fri, 4th Jun 1999
Industry Dispensing chemist in specialised stores
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Gaina D.

Position: Director

Appointed: 03 January 2022

Andrew D.

Position: Director

Appointed: 03 January 2022

Robert D.

Position: Director

Appointed: 25 June 1999

Delyth D.

Position: Director

Appointed: 25 June 1999

Robert D.

Position: Secretary

Appointed: 25 June 1999

Angela D.

Position: Director

Appointed: 25 June 1999

John D.

Position: Director

Appointed: 25 June 1999

Resigned: 27 October 2020

Harry L.

Position: Nominee Director

Appointed: 04 June 1999

Resigned: 25 June 1999

Heather L.

Position: Nominee Secretary

Appointed: 04 June 1999

Resigned: 25 June 1999

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Delyth D. This PSC has 25-50% voting rights and has 25-50% shares.

Delyth D.

Notified on 4 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Pushbright July 6, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand242 668365 141220 168210 818334 090615 158852 382522 697
Current Assets1 760 7101 884 1481 618 4731 365 8951 636 9642 081 8802 259 1882 188 762
Debtors1 287 8701 278 4211 198 918957 3011 083 6271 269 0931 227 8811 464 185
Net Assets Liabilities1 099 193931 271679 217420 328442 525676 2731 750 8831 802 045
Other Debtors  2 973     
Property Plant Equipment516 415446 096426 482405 100289 554338 954315 175468 859
Total Inventories230 172240 586199 387197 776219 247197 629178 925201 880
Other
Amount Specific Advance Or Credit Directors296 818330 863268 75587 655160 517157 405256 878327 623
Amount Specific Advance Or Credit Made In Period Directors300 130331 045294 508211 400193 210230 183326 109328 673
Amount Specific Advance Or Credit Repaid In Period Directors264 941297 000356 616392 500120 348233 295226 636257 928
Accrued Liabilities14 2048 59513 78017 53015 4416 8585 7306 900
Accrued Liabilities Deferred Income 120 01380 00940 00840 004   
Accumulated Amortisation Impairment Intangible Assets3 336 4203 748 4334 122 7884 444 6854 639 8174 639 8174 010 327 
Accumulated Depreciation Impairment Property Plant Equipment246 841249 132275 129299 383272 418280 758306 962342 798
Average Number Employees During Period5756586367686060
Bank Borrowings Overdrafts323 325330 314290 285212 571119 681106 12118 5279 688
Corporation Tax Payable24 40556 45439 20614 09219 41894 638105 16221 345
Creditors1 031 741659 569322 522121 33074 10340 13845 06671 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment 24 815  43 50925 8263 72611 213
Disposals Property Plant Equipment 75 680  189 77327 88025 47525 624
Fixed Assets1 819 8121 337 480943 511600 732290 054339 454915 6751 069 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases84 44684 44684 44684 446    
Increase From Amortisation Charge For Year Intangible Assets 412 013374 355321 897195 132   
Increase From Depreciation Charge For Year Property Plant Equipment 27 10625 99724 25416 54434 16629 93047 049
Intangible Assets1 303 397891 384517 029195 132    
Intangible Assets Gross Cost4 639 8174 639 8174 639 8174 639 8174 639 8174 639 8174 010 327 
Investments Fixed Assets   500500500600 500600 500
Net Current Assets Liabilities356 339296 67497 513-25 182268 419431 468931 935911 079
Other Investments Other Than Loans   500    
Other Taxation Social Security Payable16 57315 66118 94618 08619 46719 25115 83323 092
Prepayments7 9368 0028 0498 0498 0498 0577 6359 151
Property Plant Equipment Gross Cost763 256695 228701 611704 483561 972619 712622 137811 657
Provisions For Liabilities Balance Sheet Subtotal45 21743 31439 28533 89241 84554 51151 661106 520
Recoverable Value-added Tax76 94071 92868 61263 20669 00776 26075 10484 886
Total Additions Including From Business Combinations Property Plant Equipment 7 6526 3832 87247 26285 62027 900215 144
Total Assets Less Current Liabilities2 176 1511 634 1541 041 024575 550558 473770 9221 847 6101 980 438
Trade Creditors Trade Payables1 023 3481 028 3271 009 475973 0751 025 7091 140 9221 019 4971 177 452
Trade Debtors Trade Receivables601 415570 964562 879514 897564 123715 179579 460626 437
Disposals Decrease In Amortisation Impairment Intangible Assets      629 490 
Disposals Intangible Assets      629 490 
Finance Lease Liabilities Present Value Total    5 56930 47610 89946 646
Other Creditors    891   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, July 2023 		Free Download (13 pages)

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