Founded in 2014, Jubilee Pharmacy, classified under reg no. 09199834 is an active company. Currently registered at 2 Upper Russell Street WS10 7AR, Wednesbury the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Sharmila S., Sanjeev S. and Sarwan S. and others. In addition one secretary - Shindo S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Upper Russell Street |
| Town | Wednesbury |
| Post code | WS10 7AR |
| Country of origin | United Kingdom |
| Registration Number | 09199834 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 09 March 2021
Position: Secretary
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Shindo S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sanjeev S. This PSC owns 25-50% shares. Moving on, there is Sarwan S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Shindo S.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
Sanjeev S.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
Sarwan S.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 104 322 | 84 461 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 520 | 72 074 | 71 438 | 54 625 | 225 630 | 23 121 | 16 192 | |
| Current Assets | 275 298 | 235 465 | 275 864 | 232 584 | 1 516 687 | 1 695 669 | 1 490 215 | 1 071 188 |
| Debtors | 108 568 | 114 224 | 140 340 | 103 071 | 1 393 239 | 1 396 750 | 1 413 374 | 991 996 |
| Net Assets Liabilities | 84 461 | 86 329 | 87 316 | 70 128 | 78 802 | 110 209 | 60 994 | |
| Property Plant Equipment | 25 931 | 27 489 | 24 479 | 25 642 | 30 487 | 51 479 | 44 546 | |
| Total Inventories | 56 721 | 63 450 | 58 075 | 68 823 | 73 289 | 53 720 | 63 000 | |
| Other Debtors | 1 351 758 | 911 214 | ||||||
| Cash Bank In Hand | 111 976 | 64 520 | ||||||
| Intangible Fixed Assets | 931 000 | 882 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 104 322 | 84 461 | ||||||
| Stocks Inventory | 54 754 | 56 721 | ||||||
| Tangible Fixed Assets | 30 596 | 25 931 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 104 319 | 84 458 | ||||||
| Shareholder Funds | 104 322 | 84 461 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 98 000 | 147 000 | 196 000 | 245 000 | 294 000 | 343 000 | 392 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 182 | 15 524 | 20 386 | 25 434 | 25 821 | 40 409 | 51 683 | |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 12 | |||
| Balances Amounts Owed By Related Parties | 1 292 788 | 1 327 883 | ||||||
| Balances Amounts Owed To Related Parties | 3 947 | 1 297 952 | ||||||
| Creditors | 382 608 | 446 355 | 380 532 | 462 314 | 574 314 | 1 257 639 | 693 399 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 | 4 567 | ||||||
| Disposals Property Plant Equipment | 1 000 | 7 900 | ||||||
| Fixed Assets | 961 596 | 907 931 | 860 489 | 808 479 | 760 642 | 716 487 | 688 479 | 632 546 |
| Increase From Amortisation Charge For Year Intangible Assets | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | 49 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 780 | 4 862 | 5 048 | 4 954 | 14 588 | 11 274 | ||
| Intangible Assets | 882 000 | 833 000 | 784 000 | 735 000 | 686 000 | 637 000 | 588 000 | |
| Intangible Assets Gross Cost | 980 000 | 980 000 | 980 000 | 980 000 | 980 000 | 980 000 | ||
| Net Current Assets Liabilities | -23 399 | -147 143 | -170 491 | -147 948 | 1 054 373 | 1 121 355 | 679 369 | 130 160 |
| Property Plant Equipment Gross Cost | 36 113 | 43 013 | 44 865 | 51 076 | 56 308 | 91 888 | 96 229 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 900 | 1 852 | 6 211 | 13 132 | 35 580 | 4 341 | ||
| Total Assets Less Current Liabilities | 938 197 | 760 788 | 689 998 | 660 531 | 1 815 015 | 1 837 842 | 1 367 848 | 762 706 |
| Bank Borrowings Overdrafts | 1 257 639 | 693 399 | ||||||
| Finance Lease Liabilities Present Value Total | 11 549 | 9 823 | ||||||
| Other Creditors | 625 696 | 655 651 | ||||||
| Other Taxation Social Security Payable | 17 686 | 2 230 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 313 | |||||||
| Trade Creditors Trade Payables | 155 915 | 175 098 | ||||||
| Trade Debtors Trade Receivables | 61 616 | 80 782 | ||||||
| Creditors Due After One Year | 833 875 | 676 327 | ||||||
| Creditors Due Within One Year | 298 697 | 382 608 | ||||||
| Instalment Debts Due After5 Years | 833 875 | 380 985 | ||||||
| Intangible Fixed Assets Additions | 980 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 000 | 98 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 49 000 | 49 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 980 000 | 980 000 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 833 875 | 676 327 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 36 113 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 113 | 36 113 | ||||||
| Tangible Fixed Assets Depreciation | 5 517 | 10 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 517 | 4 665 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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