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Modbury Pharmacy Limited PLYMOUTH

Founded in 2002, Modbury Pharmacy, classified under reg no. 04455203 is an active company. Currently registered at 140 King Street PL1 5JE, Plymouth the company has been in the business for 22 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.

At the moment there are 4 directors in the the company, namely Cathryn D., Elizabeth F. and Philip D. and others. In addition one secretary - Philip D. - is with the firm. As of 20 April 2024, there was 1 ex director - Elizabeth F.. There were no ex secretaries.

Modbury Pharmacy Limited Address / Contact

Office Address 140 King Street
Office Address2 Stonehouse
Town Plymouth
Post code PL1 5JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04455203
Date of Incorporation Thu, 6th Jun 2002
Industry Dispensing chemist in specialised stores
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Cathryn D.

Position: Director

Appointed: 10 October 2014

Elizabeth F.

Position: Director

Appointed: 10 October 2014

Philip D.

Position: Director

Appointed: 18 May 2009

David F.

Position: Director

Appointed: 27 January 2009

Philip D.

Position: Secretary

Appointed: 06 June 2002

Elizabeth F.

Position: Director

Appointed: 06 June 2002

Resigned: 27 January 2009

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

David F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-11-302021-11-302022-11-30
Net Worth380 923462 401      
Balance Sheet
Cash Bank On Hand  110 254231 098205 02375 352137 94849 344
Current Assets1 026 2281 016 676929 497994 410952 292911 520893 833621 274
Debtors647 472610 122661 698605 748590 416676 015580 017398 017
Net Assets Liabilities  584 597458 761410 890631 192764 299653 859
Other Debtors  615 720549 891583 941669 931296 38669 527
Property Plant Equipment  279 114285 288261 820249 901264 359139 476
Total Inventories  157 545157 564156 853160 153175 868173 913
Cash Bank In Hand199 453227 951      
Intangible Fixed Assets568 269568 269      
Net Assets Liabilities Including Pension Asset Liability380 923462 401      
Stocks Inventory179 303178 603      
Tangible Fixed Assets272 772254 515      
Reserves/Capital
Called Up Share Capital100110      
Profit Loss Account Reserve380 823462 291      
Shareholder Funds380 923462 401      
Other
Amount Specific Advance Or Credit Directors 2 0585 52040 892 5 1785 631 
Amount Specific Advance Or Credit Made In Period Directors  63 46263 588 5 17876 45395 853
Amount Specific Advance Or Credit Repaid In Period Directors  60 000110 000  76 000101 484
Accumulated Amortisation Impairment Intangible Assets  22 73145 46268 192100 394123 125146 086
Accumulated Depreciation Impairment Property Plant Equipment  227 826254 108277 892302 463325 195337 419
Average Number Employees During Period  333234373634
Bank Borrowings  243 963187 622129 129   
Bank Borrowings Overdrafts  187 622129 12968 41038 00030 66722 667
Creditors  219 792153 25784 49542 69230 66722 667
Finance Lease Liabilities Present Value Total  32 17024 12816 0858 0434 692 
Fixed Assets841 041822 784824 652808 095761 897717 776709 503564 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 2825 5557 5608 9876 23047 937
Increase From Amortisation Charge For Year Intangible Assets   22 73122 73032 20222 73122 961
Increase From Depreciation Charge For Year Property Plant Equipment   26 28223 78432 36922 73221 617
Intangible Assets  545 538522 807500 077467 875445 144424 940
Intangible Assets Gross Cost  568 269568 269568 269568 269568 269571 026
Net Current Assets Liabilities-145 005-99 601-5 873-180 460-253 213-31 753102 090127 007
Other Creditors  303 509592 841602 138339 139204 68287 658
Other Taxation Social Security Payable  48 8255 20412 18587 58468 40417 624
Property Plant Equipment Gross Cost  506 940539 396539 712552 364589 554476 895
Provisions For Liabilities Balance Sheet Subtotal  14 39015 61713 29912 13916 62714 897
Total Additions Including From Business Combinations Property Plant Equipment   32 45631621 35737 1904 312
Total Assets Less Current Liabilities696 036723 183818 779627 635508 684686 023811 593691 423
Trade Creditors Trade Payables  518 652510 289522 420464 076505 965380 985
Trade Debtors Trade Receivables  45 97855 8576 4756 084283 631328 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 798 9 393
Disposals Property Plant Equipment     8 705 116 971
Total Additions Including From Business Combinations Intangible Assets       2 757
Consideration For Shares Issued 5      
Creditors Due After One Year302 469250 230      
Creditors Due Within One Year1 171 2331 116 277      
Nominal Value Shares Issued 5      
Non-instalment Debts Due After5 Years110 46958 230      
Number Shares Allotted100110      
Number Shares Issued 5      
Par Value Share 1      
Provisions For Liabilities Charges12 64410 552      
Value Shares Allotted100110      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-11-30
filed on: 3rd, July 2023 		Free Download (9 pages)

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