Founded in 1959, D.l.carter And Son, classified under reg no. 00645989 is an active company. Currently registered at Ferndene NE8 4SP, Gateshead the company has been in the business for sixty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ayaz A., Hassan M.. Of them, Ayaz A., Hassan M. have been with the company the longest, being appointed on 1 April 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ferndene |
| Office Address2 | West Park Road |
| Town | Gateshead |
| Post code | NE8 4SP |
| Country of origin | United Kingdom |
| Registration Number | 00645989 |
| Date of Incorporation | Thu, 31st Dec 1959 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is A&M Pharmacy Ltd from Gateshead, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
A&M Pharmacy Ltd
Ferndene West Park Road, Gateshead, NE8 4SP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 806 | 14 317 | 5 737 | 13 669 | 119 014 | 132 477 |
| Current Assets | 189 889 | 258 303 | 264 551 | 560 388 | 652 714 | 627 297 |
| Debtors | 76 963 | 223 543 | 223 793 | 500 820 | 438 879 | 380 555 |
| Net Assets Liabilities | 191 849 | 240 243 | 295 316 | 464 821 | 473 729 | 394 107 |
| Other Debtors | 16 046 | 107 000 | 66 771 | 63 124 | 10 000 | |
| Property Plant Equipment | 127 249 | 101 185 | 109 042 | 110 222 | 131 853 | 213 013 |
| Total Inventories | 19 120 | 20 443 | 35 021 | 45 899 | 94 821 | 114 265 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 3 196 | 44 043 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 115 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 819 | 63 121 | 68 258 | 73 578 | 85 254 | 105 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 994 | 6 500 | 33 307 | 101 144 | ||
| Amounts Owed By Group Undertakings Participating Interests | 79 172 | 350 737 | 354 067 | 354 067 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 12 | 14 | 18 |
| Bank Borrowings | 50 000 | 1 197 698 | 1 129 642 | |||
| Creditors | 153 963 | 99 549 | 60 028 | 136 082 | 231 760 | 315 584 |
| Deferred Tax Liabilities | 20 727 | 19 696 | 18 249 | 19 707 | 31 380 | 35 977 |
| Equity Securities Held | 89 401 | -89 401 | ||||
| Finished Goods Goods For Resale | 19 120 | 20 443 | 35 021 | |||
| Fixed Assets | 216 650 | 101 185 | 110 222 | 1 281 853 | 1 248 013 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 031 | -1 447 | 1 458 | 11 673 | 4 597 | |
| Increase From Amortisation Charge For Year Intangible Assets | 115 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 5 137 | 5 320 | 11 676 | 19 984 | |
| Intangible Assets | 1 150 000 | 1 035 000 | ||||
| Intangible Assets Gross Cost | 1 150 000 | 1 150 000 | ||||
| Investments | 89 401 | |||||
| Loans From Directors | 21 432 | 33 490 | ||||
| Net Current Assets Liabilities | 35 926 | 158 754 | 204 523 | 424 306 | 420 954 | 311 713 |
| Nominal Value Allotted Share Capital | 3 000 | 3 000 | 3 000 | |||
| Number Shares Allotted | 3 000 | 3 000 | ||||
| Other Creditors | 26 274 | 643 | 352 | 32 863 | 504 | 6 093 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 779 | |||||
| Other Disposals Property Plant Equipment | 8 762 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 193 068 | 164 306 | 177 300 | 183 800 | 217 107 | 318 251 |
| Recoverable Value-added Tax | 37 647 | 26 488 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 727 | 19 696 | 18 249 | 19 707 | 31 380 | 35 977 |
| Taxation Social Security Payable | 8 495 | 8 039 | 10 780 | 45 675 | 42 264 | 50 039 |
| Total Additions Including From Business Combinations Intangible Assets | 1 150 000 | |||||
| Total Assets Less Current Liabilities | 252 576 | 259 939 | 313 565 | 534 528 | 1 702 807 | 1 559 726 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -20 000 | |||||
| Trade Creditors Trade Payables | 94 566 | 46 824 | 48 896 | 57 544 | 188 992 | 225 962 |
| Trade Debtors Trade Receivables | 60 917 | 116 543 | 77 850 | 86 959 | 37 165 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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