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Neyland Pharmacy Limited MILFORD HAVEN

Neyland Pharmacy started in year 2004 as Private Limited Company with registration number 05014714. The Neyland Pharmacy company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Milford Haven at Hamilton House. Postal code: SA73 3JP. Since 2004-08-16 Neyland Pharmacy Limited is no longer carrying the name Bromville.

The company has 2 directors, namely Sophie D., Jonathan D.. Of them, Jonathan D. has been with the company the longest, being appointed on 14 January 2004 and Sophie D. has been with the company for the least time - from 1 February 2007. As of 17 May 2024, there was 1 ex secretary - Rachael D.. There were no ex directors.

Neyland Pharmacy Limited Address / Contact

Office Address Hamilton House
Office Address2 Hamilton Terrace
Town Milford Haven
Post code SA73 3JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05014714
Date of Incorporation Wed, 14th Jan 2004
Industry Buying and selling of own real estate
Industry Dispensing chemist in specialised stores
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Sophie D.

Position: Director

Appointed: 01 February 2007

Jonathan D.

Position: Director

Appointed: 14 January 2004

Irene H.

Position: Nominee Secretary

Appointed: 14 January 2004

Resigned: 14 January 2004

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 14 January 2004

Resigned: 14 January 2004

Rachael D.

Position: Secretary

Appointed: 14 January 2004

Resigned: 01 July 2021

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jonathan D. This PSC and has 75,01-100% shares. The second entity in the PSC register is Sophie D. This PSC owns 75,01-100% shares.

Jonathan D.

Notified on 14 January 2017
Nature of control: 75,01-100% shares

Sophie D.

Notified on 14 January 2017
Nature of control: 75,01-100% shares

Company previous names

Bromville August 16, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth384 128389 948404 262       
Balance Sheet
Cash Bank On Hand  288 972253 204200 385147 748175 673160 802122 607117 883
Current Assets457 686518 954538 102480 177344 533291 976340 924375 195336 246327 247
Debtors83 95899 452101 59096 88697 06499 869118 867168 306166 322168 776
Net Assets Liabilities  404 262351 295270 459225 747203 671240 975224 456224 558
Other Debtors  27 38026 15424 14325 50233 32374 24975 65173 851
Property Plant Equipment  90 11692 45983 716143 08176 024118 261110 559113 462
Total Inventories  147 540130 08747 08444 35946 38446 08747 31740 588
Cash Bank In Hand225 168278 012288 972       
Intangible Fixed Assets49 80037 35024 900       
Net Assets Liabilities Including Pension Asset Liability384 128389 948404 262       
Stocks Inventory148 560141 490147 540       
Tangible Fixed Assets84 51490 64590 116       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve384 127389 947404 261       
Shareholder Funds384 128389 948404 262       
Other
Secured Debts 44 53815 604       
Total Fixed Assets Additions  8 092       
Total Fixed Assets Cost Or Valuation 399 947408 039       
Total Fixed Assets Depreciation 271 952293 023       
Total Fixed Assets Depreciation Charge In Period  21 071       
Accumulated Amortisation Impairment Intangible Assets  224 100236 550249 000249 000    
Accumulated Depreciation Impairment Property Plant Equipment  68 92377 30458 30784 65868 08682 67695 345106 305
Additional Provisions Increase From New Provisions Recognised     9 441 5 554  
Additions Other Than Through Business Combinations Property Plant Equipment   10 7243 97993 51185856 8274 96713 863
Administrative Expenses   137 907132 696     
Amortisation Expense Intangible Assets   12 45012 450     
Amortisation Rate Used For Intangible Assets   555    
Average Number Employees During Period  66665688
Bank Borrowings Overdrafts 44 53828 37914 848 3 00029 4376 66710 00010 000
Comprehensive Income Expense   100 03339 164     
Corporation Tax Payable  24 37453 26113 987 31 68333 67727 60826 516
Cost Sales   739 262867 058     
Creditors  229 006229 950155 298150 550211 622201 939182 902187 804
Current Tax For Period  24 37428 68413 987 31 68333 67727 60826 516
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  203-405-1 3499 441-10 2785 554-1 095-1 099
Deferred Tax Liabilities  4 2463 8412 49211 9331 6557 2096 1145 014
Depreciation Expense Property Plant Equipment   8 3816 016     
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 013 21 122   
Disposals Property Plant Equipment    31 7197 79584 487   
Dividends Paid   153 000120 000     
Fixed Assets134 314127 995115 016104 90983 716     
Gross Profit Loss   267 158184 596     
Increase Decrease In Existing Provisions   -405-1 349 -10 278 -1 095-1 100
Increase From Amortisation Charge For Year Intangible Assets   12 45012 450     
Increase From Depreciation Charge For Year Property Plant Equipment   8 3816 01626 3514 55014 59012 66910 960
Intangible Assets  24 90012 450      
Intangible Assets Gross Cost   249 000249 000249 000    
Interest Payable Similar Charges Finance Costs   978102     
Net Current Assets Liabilities254 757310 534309 096250 227189 235141 426129 302173 256153 344139 443
Net Deferred Tax Liability Asset  4 2463 8412 49211 9331 6557 2096 1145 014
Number Shares Issued Fully Paid  11111111
Operating Profit Loss   129 25151 900     
Other Creditors  5 2126 0575 4914 9935 64725 1867 0014 670
Other Interest Receivable Similar Income Finance Income   394     
Other Taxation Social Security Payable  6202 0721 0131 2111 1941 3581 3401 180
Par Value Share11 1111111
Profit Loss   100 03339 164     
Profit Loss On Ordinary Activities Before Tax   128 31251 802     
Property Plant Equipment Gross Cost  159 039169 763142 023227 739144 110200 937205 904219 767
Provisions  4 2463 8412 49211 9331 6557 2096 1145 014
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 2463 8412 49211 9331 6557 2096 1145 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities  24 57728 27912 6389 44121 40539 23126 51325 417
Total Assets Less Current Liabilities389 071438 529424 112355 136272 951284 507205 326291 517263 903252 905
Trade Creditors Trade Payables  170 421153 712134 807134 109143 661135 051136 953145 438
Trade Debtors Trade Receivables  74 21070 73272 92174 36785 54494 05790 67194 925
Turnover Revenue   1 006 4201 051 654     
Creditors Due After One Year Total Noncurrent Liabilities 44 53815 604       
Creditors Due Within One Year Total Current Liabilities 208 420229 006       
Intangible Fixed Assets Aggregate Amortisation Impairment199 200211 650224 100       
Intangible Fixed Assets Amortisation Charged In Period 12 45012 450       
Intangible Fixed Assets Cost Or Valuation249 000249 000249 000       
Provisions For Liabilities Charges 4 0434 246       
Tangible Fixed Assets Additions 14 4148 092       
Tangible Fixed Assets Cost Or Valuation136 533150 947159 039       
Tangible Fixed Assets Depreciation52 01960 30268 923       
Tangible Fixed Assets Depreciation Charge For Period  8 621       
Creditors Due After One Year 44 538        
Creditors Due Within One Year202 929208 420        
Number Shares Allotted11        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Depreciation Charged In Period 8 283        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-01-31
filed on: 31st, October 2023 		Free Download (11 pages)

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