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Pearn's Pharmacies Limited REDDITCH

Founded in 1989, Pearn's Pharmacies, classified under reg no. 02453256 is an active company. Currently registered at 9 Palmers Road B98 0RF, Redditch the company has been in the business for 35 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Anand S., Nitin S.. Of them, Anand S., Nitin S. have been with the company the longest, being appointed on 31 August 2021. As of 29 April 2024, there were 3 ex directors - David P., Malcolm P. and others listed below. There were no ex secretaries.

Pearn's Pharmacies Limited Address / Contact

Office Address 9 Palmers Road
Town Redditch
Post code B98 0RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02453256
Date of Incorporation Mon, 18th Dec 1989
Industry Dispensing chemist in specialised stores
End of financial Year 31st May
Company age 35 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Anand S.

Position: Director

Appointed: 31 August 2021

Nitin S.

Position: Director

Appointed: 31 August 2021

David P.

Position: Director

Resigned: 31 August 2021

Malcolm P.

Position: Director

Resigned: 06 May 2021

Jodie P.

Position: Director

Appointed: 06 November 2014

Resigned: 31 August 2021

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Knights Chemist Limited from Redditch, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David P. This PSC owns 75,01-100% shares.

Knights Chemist Limited

9 Palmers Road, Redditch, B98 0RF, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 31 August 2021
Nature of control: significiant influence or control

David P.

Notified on 6 April 2016
Ceased on 31 August 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand3 183 0902 182 6182 129 1324 064 3504 552 938  
Current Assets7 951 2637 618 5607 488 4369 722 14410 405 03010 435 529100
Debtors4 051 1324 667 9254 527 7204 754 5984 963 525  
Net Assets Liabilities6 218 3517 261 2487 730 4978 002 4628 365 6326 873 597100
Other Debtors1 085 0461 433 0711 359 4961 017 9111 439 571  
Property Plant Equipment1 032 2851 085 3731 059 6371 053 344954 759  
Total Inventories717 041768 017831 584903 196888 567  
Other
Audit Fees Expenses10 50010 500 10 50010 500  
Accrued Liabilities Deferred Income19 40618 11416 77166 262208 782  
Accumulated Amortisation Impairment Intangible Assets9 638 2219 869 47110 085 11110 312 19510 586 216  
Accumulated Depreciation Impairment Property Plant Equipment1 502 3371 633 7021 796 7711 828 1441 915 842  
Acquired Through Business Combinations Property Plant Equipment 98 352     
Additions Other Than Through Business Combinations Intangible Assets 1 213 903  469 364  
Additions Other Than Through Business Combinations Property Plant Equipment 91 107137 333141 95553 543  
Administrative Expenses4 468 2384 639 392 5 011 1995 772 202  
Amortisation Expense Intangible Assets310 695231 250 227 084274 021  
Amortisation Impairment Expense Intangible Assets   227 084274 021  
Average Number Employees During Period172 1891901901902
Cash Cash Equivalents3 183 0902 182 6182 129 132    
Cash Cash Equivalents Cash Flow Value  2 129 1324 064 3504 552 938  
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 368 104224 633-5 796   
Corporation Tax Payable100 604146 9903 934152 470205 924  
Cost Sales12 954 67213 425 202 14 787 95315 244 707  
Creditors3 783 6784 065 7043 481 4725 175 7264 743 4223 745 971 
Current Tax For Period310 604386 990 282 469391 490  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-17 097228 6 733-18 015  
Depreciation Expense Property Plant Equipment136 139136 430 148 248150 795  
Depreciation Impairment Expense Property Plant Equipment   148 248150 795  
Dividend Income 8 500     
Dividends Paid   588 000588 000  
Dividends Paid Classified As Financing Activities  -80 000-588 000-588 000  
Dividends Paid On Shares Interim   588 000588 000  
Dividends Received Classified As Investing Activities -8 500-226 941    
Equity Securities Held 424 586506 435484 852   
Finished Goods Goods For Resale717 041768 017831 584903 196888 567  
Fixed Assets2 448 4173 746 2713 761 3773 500 6212 730 586224 374 
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities-63 770-31 948-19 599-16 891-7 569  
Further Item Dividend Income Component Total Dividend Income 63 770 16 8917 569  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -105 99181 849    
Further Item Tax Increase Decrease Component Adjusting Items27 228-398 -22 2354 706  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 293 561242 945  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 545 718485 758  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   226 878208 927  
Gain Loss In Cash Flows From Change In Inventories   71 611-14 629  
Gain Loss On Disposals Property Plant Equipment1 72860 2 558   
Gross Profit Loss5 316 0915 965 104 5 797 2356 823 983  
Income Taxes Paid Refund Classified As Operating Activities-414 697-340 206 -133 933-338 036  
Increase Decrease In Current Tax From Adjustment For Prior Periods -398     
Increase From Amortisation Charge For Year Intangible Assets 231 250215 640227 084274 021  
Increase From Depreciation Charge For Year Property Plant Equipment 136 430163 069148 248150 795  
Intangible Assets885 5551 868 2081 602 5681 375 4841 570 827  
Intangible Assets Gross Cost10 523 77611 737 67911 687 67911 687 67912 157 043  
Interest Income On Bank Deposits11 22911 348 15 8436 300  
Interest Received Classified As Investing Activities-11 229-11 348-9 912-15 843-6 300  
Investments 792 6901 099 1721 071 793205 000  
Investments Fixed Assets530 577792 6901 099 1721 071 793205 000  
Investments In Subsidiaries 368 104592 737586 941   
Key Management Personnel Compensation Total   37 57268 572  
Net Cash Flows From Used In Operating Activities-642 859-613 206 -2 602 502-992 768  
Net Cash Generated From Operations-1 057 556-953 412 -2 736 435   
Net Current Assets Liabilities4 167 5853 552 8564 006 9644 546 4185 661 6086 689 558100
Net Finance Income Costs74 99951 796256 45232 73413 869  
Number Shares Issued Fully Paid 20     
Operating Profit Loss901 0281 377 921 1 116 4331 310 776  
Other Creditors305 00093 85953 8561 695 454844 246  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 065 116 87563 097  
Other Disposals Intangible Assets  50 000    
Other Disposals Property Plant Equipment 5 005 116 87564 430  
Other Interest Receivable Similar Income Finance Income74 99951 796 32 73413 869  
Other Operating Income Format153 17552 209 330 397258 995  
Par Value Share 10     
Pension Other Post-employment Benefit Costs Other Pension Costs186 62569 69659 506118 933207 747  
Percentage Class Share Held In Subsidiary 100100100100  
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments   -21 583   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities101 601-105 991     
Proceeds From Sales Property Plant Equipment-1 728  -2 558-1 333  
Profit Loss682 5201 042 897549 249859 965951 170  
Profit Loss On Ordinary Activities Before Tax976 0271 429 717 1 149 1671 324 645  
Property Plant Equipment Gross Cost2 534 6212 719 0752 856 4082 881 4882 870 601  
Provisions397 65137 879     
Provisions For Liabilities Balance Sheet Subtotal397 65137 87937 84444 577 40 335 
Purchase Property Plant Equipment-27 927-189 459-137 333-141 955-53 543  
Social Security Costs205 866219 642242 710246 971265 354  
Staff Costs Employee Benefits Expense3 108 3193 172 8383 463 8233 632 6824 207 201  
Taxation Including Deferred Taxation Balance Sheet Subtotal37 65137 879 44 57726 562  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 1 626     
Tax Expense Credit Applicable Tax Rate   218 342251 683  
Tax Increase Decrease From Effect Capital Allowances Depreciation-17 097      
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-3 561      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss96 264109 873 64 928117 086  
Tax Increase Decrease From Other Short-term Timing Differences -788     
Tax Tax Credit On Profit Or Loss On Ordinary Activities293 507386 820178 899289 202373 475  
Total Assets Less Current Liabilities6 616 0027 299 1277 768 3418 047 0398 392 1946 913 932100
Total Current Tax Expense Credit310 604386 592     
Total Operating Lease Payments231 904237 991 348 897304 381  
Trade Creditors Trade Payables3 358 6683 806 7413 406 9113 261 5403 484 470  
Trade Debtors Trade Receivables2 966 0863 234 8543 168 2243 736 6873 523 954  
Turnover Revenue18 270 76319 390 306 20 585 18822 068 690  
Wages Salaries2 715 8282 883 5003 161 6073 266 7783 734 100  
Company Contributions To Defined Benefit Plans Directors140 00020 000 40 000120 000  
Director Remuneration   39 59653 686  
Director Remuneration Benefits Including Payments To Third Parties   79 596173 686  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Other Persons with significant control Resolution
Accounts for a micro company for the period ending on 2023/05/31
filed on: 26th, January 2024 		Free Download (3 pages)

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