H2h Pharmacy started in year 2003 as Private Limited Company with registration number 05004312. The H2h Pharmacy company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sittingbourne at Sovereign House. Postal code: ME10 3SU.
There is a single director in the company at the moment - Balbinder D., appointed on 29 March 2019. In addition, a secretary was appointed - Susan D., appointed on 29 March 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sovereign House |
| Office Address2 | 1-2 Bingham Road |
| Town | Sittingbourne |
| Post code | ME10 3SU |
| Country of origin | United Kingdom |
| Registration Number | 05004312 |
| Date of Incorporation | Mon, 29th Dec 2003 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 27th March |
| Company age | 21 years old |
| Account next due date | Wed, 27th Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 29 March 2019
Position: Secretary
Appointed: 29 March 2019
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Lime Groves (Sittingbourne) Limited from Sittingbourne, England. This PSC is classified as "a limited", 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. The second entity in the PSC register is Lime Groves (Sittingbourne) Ltd that put Hull, England as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rmmp Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lime Groves (Sittingbourne) Limited
Sovereign House 1-2 Bingham Road, Sittingbourne, Kent, ME10 3SU, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11613310 |
| Notified on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lime Groves (Sittingbourne) Ltd
Regent's Court Princess Street, Hull, HU2 8BA, England
| Legal authority | Law Of England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11613310 |
| Notified on | 29 March 2019 |
| Ceased on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rmmp Limited
37 Great Pulteney Street, Bath, BA2 4DA, England
| Legal authority | Uk Company Law |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09085930 |
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 367 124 | 846 845 | 484 974 | 44 415 | 1 375 808 | 2 395 949 |
| Current Assets | 6 560 251 | 7 721 141 | 9 070 815 | 9 733 364 | 6 827 712 | 7 735 476 |
| Debtors | 6 193 127 | 6 874 296 | 8 585 841 | 9 688 949 | 5 451 904 | 5 339 527 |
| Net Assets Liabilities | 807 602 | 1 596 824 | 1 902 062 | 2 526 194 | 2 489 181 | 1 072 719 |
| Other Debtors | 6 857 | 9 052 | 4 071 | 164 | 2 000 | 2 000 |
| Property Plant Equipment | 1 003 | 5 000 | 4 013 | 66 508 | 42 471 | |
| Other | ||||||
| Audit Fees Expenses | 11 750 | 12 000 | 13 600 | 13 900 | 14 900 | 16 100 |
| Fees For Non-audit Services | 12 010 | |||||
| Company Contributions To Money Purchase Plans Directors | 48 142 | 272 | 10 054 | 1 262 | 1 051 | |
| Director Remuneration | 145 369 | 136 791 | 53 626 | 56 932 | 48 882 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 2 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 196 828 | 238 309 | 17 800 | 17 800 | 17 800 | 20 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 372 | 3 907 | 5 914 | 12 899 | 36 936 | 13 468 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 760 | -188 | 11 874 | -2 018 | 2 619 | |
| Administrative Expenses | 881 368 | 898 926 | 640 752 | 690 822 | 903 187 | 1 203 029 |
| Amounts Owed By Group Undertakings | 1 210 000 | 1 579 969 | 767 469 | |||
| Amounts Owed To Group Undertakings | 1 828 072 | |||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 19 | 18 | 17 | 17 | 16 | 16 |
| Comprehensive Income Expense | 932 046 | 789 222 | 305 238 | 636 532 | 575 487 | 591 538 |
| Corporation Tax Payable | 118 903 | 44 901 | 126 263 | 210 383 | 140 254 | 136 922 |
| Cost Sales | 35 155 144 | 37 621 691 | 41 247 853 | 42 060 384 | 45 466 145 | 48 044 485 |
| Creditors | 5 753 462 | 6 128 367 | 7 172 004 | 38 347 | 16 703 | 6 759 224 |
| Current Tax For Period | 219 127 | 184 467 | 71 796 | 137 436 | 140 254 | 136 922 |
| Depreciation Expense Property Plant Equipment | 675 | 1 199 | 2 007 | 6 985 | 24 037 | 29 508 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 664 | 43 305 | ||||
| Disposals Property Plant Equipment | 949 | 67 782 | ||||
| Dividends Paid | 1 630 000 | 12 400 | 612 500 | 2 008 000 | ||
| Dividends Paid On Shares Interim | 1 630 000 | 12 400 | 612 500 | 2 008 000 | ||
| Finance Lease Liabilities Present Value Total | 20 926 | 21 644 | ||||
| Gain Loss On Disposals Property Plant Equipment | -372 | -60 | 27 523 | |||
| Gross Profit Loss | 2 032 124 | 1 874 893 | 1 017 598 | 1 477 187 | 1 617 763 | 1 934 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 2 007 | 6 985 | 24 037 | 28 531 | |
| Interest Expense On Bank Loans Similar Borrowings | 774 | |||||
| Interest Expense On Bank Overdrafts | 1 649 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 523 | 1 644 | 1 101 | |||
| Interest Payable Similar Charges Finance Costs | 1 649 | 523 | 1 644 | 1 875 | ||
| Net Current Assets Liabilities | 806 789 | 1 592 774 | 1 898 811 | 2 510 669 | 2 474 031 | 976 252 |
| Number Shares Issued Fully Paid | 11 976 | 11 976 | 11 976 | 11 976 | 24 | |
| Operating Profit Loss | 1 150 756 | 975 967 | 376 846 | 786 365 | 714 576 | 731 758 |
| Other Creditors | 94 822 | 1 061 | 2 857 | 1 808 885 | 1 900 | 1 628 |
| Other Deferred Tax Expense Credit | -173 | 760 | -188 | 11 874 | -2 018 | 2 619 |
| Other Interest Receivable Similar Income Finance Income | 244 | 131 | 791 | 1 196 | ||
| Other Taxation Social Security Payable | 18 703 | 12 461 | 11 803 | 13 621 | 11 292 | 10 121 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 836 | 32 394 | 19 331 | 10 923 | 10 865 | 20 766 |
| Prepayments Accrued Income | 422 183 | 415 558 | 330 514 | 351 468 | 241 359 | 373 568 |
| Profit Loss | 932 046 | 789 222 | 305 238 | 636 532 | 575 487 | 591 538 |
| Profit Loss On Ordinary Activities Before Tax | 1 151 000 | 974 449 | 376 846 | 785 842 | 713 723 | 731 079 |
| Property Plant Equipment Gross Cost | 4 375 | 8 907 | 9 927 | 79 407 | 79 407 | 132 843 |
| Provisions | 190 | 950 | 762 | 12 636 | 10 618 | 13 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 190 | 950 | 762 | 12 636 | 10 618 | 13 237 |
| Social Security Costs | 67 696 | 50 230 | 51 106 | 51 141 | 39 881 | |
| Staff Costs Employee Benefits Expense | 816 301 | 746 062 | 557 529 | 607 467 | 582 908 | 461 723 |
| Tax Expense Credit Applicable Tax Rate | 218 690 | 185 145 | 71 601 | 149 310 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 264 | 82 | 7 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 218 954 | 185 227 | 71 608 | 149 310 | 138 236 | 139 541 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 481 | 1 020 | 69 480 | 121 218 | ||
| Total Assets Less Current Liabilities | 807 792 | 1 597 774 | 1 902 824 | 2 577 177 | 2 516 502 | 1 085 956 |
| Trade Creditors Trade Payables | 5 324 206 | 5 831 635 | 7 013 281 | 5 108 642 | 4 126 378 | 4 727 632 |
| Trade Debtors Trade Receivables | 5 764 087 | 6 449 686 | 7 041 256 | 7 757 348 | 4 441 076 | 4 963 959 |
| Turnover Revenue | 37 187 268 | 39 496 584 | 42 265 451 | 43 537 571 | 47 083 908 | 49 979 272 |
| Wages Salaries | 713 465 | 645 972 | 487 968 | 545 438 | 520 902 | 401 076 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 570 | 22 570 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (21 pages) |
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