Globe Pharmacy Ltd in Letchworth HERTFORDSHIRE

Globe Pharmacy Ltd HERTFORDSHIRE

Globe Pharmacy started in year 1998 as Private Limited Company with registration number 03610437. The Globe Pharmacy company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Hertfordshire at 61 Station Road. Postal code: SG6 3BJ.

At the moment there are 2 directors in the the company, namely Ibraheem S. and Mohammad S.. In addition one secretary - Husna S. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Globe Pharmacy Ltd Address / Contact

Office Address	61 Station Road
Office Address2	Letchworth
Town	Hertfordshire
Post code	SG6 3BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03610437
Date of Incorporation	Wed, 5th Aug 1998
Industry	Dispensing chemist in specialised stores
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Ibraheem S.

Position: Director

Appointed: 05 March 2010

Husna S.

Position: Secretary

Appointed: 22 September 1998

Mohammad S.

Position: Director

Appointed: 22 September 1998

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 05 August 1998

Resigned: 06 August 1998

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 05 August 1998

Resigned: 06 August 1998

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mohammad S. This PSC and has 25-50% shares.

Mohammad S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	174 180	106 325	83 589	106 893

Balance Sheet
Cash Bank On Hand				121 140	39 087	63 868	101 920	270 135	265 662
Current Assets	420 669	457 554	349 438	303 112	250 572	265 016	295 917	465 052	550 450
Debtors	172 182	194 282	164 303	126 793	143 898	151 061	142 496	143 416	254 187
Net Assets Liabilities				106 893	67 059	73 335	48 261	50 304	206 897
Other Debtors				17 434	13 460	8 623	1 600	1 600	33 769
Property Plant Equipment				228 994	237 080	227 675	219 743	246 654	303 136
Total Inventories				55 179	67 587	50 087	51 501	51 501	30 601
Cash Bank In Hand	122 267	146 471	99 911	121 140
Intangible Fixed Assets	640 000	560 000	480 000	430 000
Net Assets Liabilities Including Pension Asset Liability	174 180	106 325	83 589	106 893
Stocks Inventory	126 220	116 801	85 224	55 179
Tangible Fixed Assets	251 141	242 727	235 399	228 994

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	174 080	106 225	83 489	106 793
Shareholder Funds	174 180	106 325	83 589	106 893

Other
Accumulated Amortisation Impairment Intangible Assets				400 000	480 000	560 000	640 000	720 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment				142 347	151 094	160 499	168 431	179 223	204 173
Average Number Employees During Period				13	13	13	13	14	16
Bank Borrowings Overdrafts				50 000	27 012			58 282	41 005
Corporation Tax Payable				18 603		13 333	6 812
Creditors				726 246	770 593	689 356	657 399	771 402	676 689
Depreciation Rate Used For Property Plant Equipment						25	15	15	15
Fixed Assets	891 141	802 727	715 399	658 994	587 080	497 675	409 743	356 654	333 136
Increase From Amortisation Charge For Year Intangible Assets					80 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 747	9 405	7 932	10 792	24 950
Intangible Assets				430 000	350 000	270 000	190 000	110 000	30 000
Intangible Assets Gross Cost				830 000	830 000	830 000	830 000	830 000	830 000
Net Current Assets Liabilities	84 250	99 855	-187 330	-423 134	-520 021	-424 340	-361 482	-306 350	-126 239
Other Creditors				380 644	444 333	478 737	450 799	501 748	465 498
Other Taxation Social Security Payable				1 766	1 294		5 164	24 156	1 458
Pension Other Post-employment Benefit Costs Other Pension Costs				25 134	49 600
Property Plant Equipment Gross Cost				371 341	388 174	388 174	388 174	425 876	507 309
Staff Costs Employee Benefits Expense				167 388	213 330
Total Additions Including From Business Combinations Property Plant Equipment								37 703	81 433
Total Assets Less Current Liabilities	975 391	902 582	528 069	235 860	67 059	73 335	48 261	50 304	206 897
Trade Creditors Trade Payables				275 233	297 954	197 286	194 624	187 216	168 728
Trade Debtors Trade Receivables				109 359	130 438	142 438	140 896	141 816	220 418
Wages Salaries				142 254	163 730
Advances Credits Directors			209 195	371 468	429 228	462 124	439 161
Advances Credits Made In Period Directors				162 272	57 760	32 896
Creditors Due After One Year	801 211	796 257	444 480	128 967
Creditors Due Within One Year	336 419	357 699	536 768	726 246
Intangible Fixed Assets Additions				30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	240 000	320 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		80 000		80 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	830 000
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	371 341	371 341	371 341	371 341
Tangible Fixed Assets Depreciation	120 200	128 614	135 942	142 347
Tangible Fixed Assets Depreciation Charged In Period		8 414		6 405

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 13th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 13th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 28th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 25th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 30th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 30th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 24th, July 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 29th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-08-05 with full list of members filed on: 20th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 28th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-08-05 with full list of members filed on: 2nd, September 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-09-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 13th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-08-05 with full list of members filed on: 11th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 19th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-08-05 with full list of members filed on: 4th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2011-10-31 filed on: 20th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-08-05 with full list of members filed on: 21st, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 13th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-08-05 with full list of members filed on: 22nd, September 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2009-10-31 filed on: 19th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-08-05 with full list of members filed on: 22nd, December 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2008-10-31 filed on: 26th, October 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 29th, August 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-08-28 filed on: 28th, August 2008	annual return	Free Download (3 pages)
363s	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2007-12-07 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 28th, August 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 28th, August 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-12-28 filed on: 28th, December 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-12-28 filed on: 28th, December 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 26th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 26th, May 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-11-30 filed on: 30th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-11-30 filed on: 30th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 22nd, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 22nd, June 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-08-24 filed on: 24th, August 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-08-24 filed on: 24th, August 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 29th, June 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 29th, June 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-08-10 filed on: 10th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-08-10 filed on: 10th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 10th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 10th, July 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-08-02 filed on: 2nd, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-08-02 filed on: 2nd, August 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 23rd, July 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 23rd, July 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-08-01 filed on: 1st, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-08-01 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 1st, August 2001	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 1st, August 2001	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-08-01 filed on: 1st, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-08-01 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2000-08-24 filed on: 24th, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-08-24 filed on: 24th, August 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 2nd, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-10-31 filed on: 2nd, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-09-01 filed on: 1st, September 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-09-01 filed on: 1st, September 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/99 to 31/10/99 filed on: 7th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/99 to 31/10/99 filed on: 7th, December 1998	accounts	Free Download (1 page)