Leyes Lane Pharmacy started in year 2014 as Private Limited Company with registration number 08934536. The Leyes Lane Pharmacy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Solihull at Marston House 5, Elmdon Lane. Postal code: B37 7DL.
There is a single director in the firm at the moment - Caroline H., appointed on 12 March 2014. In addition, a secretary was appointed - Graham H., appointed on 12 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Marston House 5, Elmdon Lane |
Office Address2 | Marston Green |
Town | Solihull |
Post code | B37 7DL |
Country of origin | United Kingdom |
Registration Number | 08934536 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Caroline H. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Graham H. This PSC owns 25-50% shares.
Caroline H.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Graham H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 617 | 3 807 | 4 731 | 23 257 | 85 909 | 146 122 | 234 106 | ||
Current Assets | 118 333 | 168 221 | 177 372 | 184 045 | 201 870 | 234 934 | 349 034 | 308 708 | 325 654 |
Debtors | 134 151 | 141 427 | 158 065 | 160 099 | 228 479 | 122 910 | 52 792 | ||
Net Assets Liabilities | 26 301 | 33 780 | 30 599 | 20 335 | 53 185 | 206 591 | 203 650 | 196 607 | |
Other Debtors | 22 178 | 23 535 | 34 171 | 33 126 | 24 323 | 35 904 | 41 812 | ||
Property Plant Equipment | 38 389 | 32 729 | 31 279 | 27 424 | 23 653 | 19 950 | |||
Total Inventories | 40 604 | 38 811 | 39 074 | 51 578 | 34 646 | 39 676 | 38 756 | ||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 205 | 16 272 | 20 340 | 24 339 | 28 339 | 32 339 | 36 339 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 587 | 20 027 | 24 748 | 29 269 | 33 643 | 37 346 | 6 571 | ||
Average Number Employees During Period | 11 | 10 | 10 | 8 | 8 | 8 | 9 | ||
Bank Borrowings Overdrafts | 17 527 | 50 000 | |||||||
Capital Reserves | 1 746 | 26 301 | |||||||
Creditors | 115 928 | 107 420 | 97 652 | 73 973 | 243 560 | 196 811 | 152 040 | 169 645 | |
Creditors Due After One Year | 124 081 | 115 928 | |||||||
Creditors Due Within One Year | 89 751 | 116 901 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 050 | ||||||||
Disposals Property Plant Equipment | 2 400 | ||||||||
Fixed Assets | 100 433 | 93 398 | 86 184 | 76 457 | 70 939 | 63 085 | 55 314 | 47 611 | 41 145 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 000 | 67 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 067 | 4 068 | 3 999 | 4 000 | 4 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 490 | 4 721 | 4 521 | 4 374 | 3 703 | 1 945 | |||
Intangible Assets | 47 795 | 43 728 | 39 660 | 35 661 | 31 661 | 27 661 | 23 661 | ||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Net Assets Liability Excluding Pension Asset Liability | 1 746 | 26 301 | |||||||
Net Current Assets Liabilities | 28 582 | 51 320 | 55 016 | 53 317 | 24 987 | -8 626 | 152 223 | 156 668 | 156 009 |
Other Creditors | 107 420 | 97 652 | 73 973 | 92 157 | 34 223 | 2 694 | 3 187 | ||
Other Taxation Social Security Payable | 10 506 | 9 197 | 1 299 | 13 893 | 42 102 | 12 137 | 14 145 | ||
Property Plant Equipment Gross Cost | 54 976 | 52 756 | 56 027 | 56 693 | 57 296 | 30 241 | 30 241 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 489 | 2 290 | 1 523 | 1 618 | 1 274 | 946 | 629 | 547 | |
Provisions For Liabilities Charges | 3 188 | 2 489 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 180 | 3 271 | 666 | 603 | 1 363 | ||||
Total Assets Less Current Liabilities | 129 015 | 144 718 | 141 200 | 129 774 | 95 926 | 54 459 | 207 537 | 204 279 | 197 154 |
Trade Creditors Trade Payables | 50 897 | 58 187 | 134 471 | 137 510 | 70 486 | 137 209 | 152 313 | ||
Trade Debtors Trade Receivables | 111 973 | 117 892 | 123 894 | 126 973 | 204 156 | 87 006 | 10 980 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/12 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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