Pentyrch Pharmacy Limited in Whitchurch CARDIFF

Pentyrch Pharmacy Limited CARDIFF

Pentyrch Pharmacy started in year 2009 as Private Limited Company with registration number 06904148. The Pentyrch Pharmacy company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cardiff at Churchgate House 3 Church Road. Postal code: CF14 2DX. Since Mon, 4th Jul 2011 Pentyrch Pharmacy Limited is no longer carrying the name Pentyrch Dispensary.

The firm has one director. Chi C., appointed on 14 May 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Rukhsana J.. There were no ex secretaries.

Pentyrch Pharmacy Limited Address / Contact

Office Address	Churchgate House 3 Church Road
Office Address2	Whitchurch
Town	Cardiff
Post code	CF14 2DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06904148
Date of Incorporation	Wed, 13th May 2009
Industry	Dispensing chemist in specialised stores
End of financial Year	30th September
Company age	15 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated	Fri, 19th May 2023

Company staff

Chi C.

Position: Director

Appointed: 14 May 2014

Rukhsana J.

Position: Director

Appointed: 13 May 2009

Resigned: 14 May 2014

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Chi C. This PSC and has 75,01-100% shares.

Chi C.

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

Company previous names

Pentyrch Dispensary	July 4, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-18 275	7 184	49 746	104 936

Balance Sheet
Cash Bank In Hand	502	24 234	67 795	167 093
Cash Bank On Hand				167 093	147 634	60 032	83 437	179 165	14 208	65 447	83 934
Current Assets	114 979	114 448	168 771	281 084	284 907	167 636	251 046	489 492	554 278	752 759	753 729
Debtors	93 681	69 758	80 465	87 958	88 882	78 951	139 820	282 538	512 281	660 062	641 945
Net Assets Liabilities							126 344	301 071	388 410	472 932	520 630
Other Debtors				408	382	2 222	30 976	108 709	64 425	177 627	173 590
Property Plant Equipment				4 783	5 445	6 589	6 125	7 294	5 254	4 515	12 421
Stocks Inventory	20 796	20 456	20 511	26 033
Tangible Fixed Assets	5 477	3 829	4 717	4 783
Total Inventories				26 033	48 391	28 653	27 789	27 789	27 789	27 250	27 850

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 375	7 084	49 646	104 836
Shareholder Funds	-18 275	7 184	49 746	104 936

Other
Accrued Liabilities				2 000	49	846	1 443	2 012	17 378
Accumulated Depreciation Impairment Property Plant Equipment				14 139	7 913	9 892	11 964	14 321	16 660	17 690	20 069
Amounts Owed By Group Undertakings								43 634	312 868	390 530	394 405
Amounts Owed To Group Undertakings				20 152	23	857	23 310
Average Number Employees During Period				4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts								116 371	997 534	906 117	808 491
Corporation Tax Payable				24 093	21 066	20 183	31 387	50 993	20 503
Creditors				180 931	177 787	89 285	130 827	1 099 382	997 534	906 117	808 491
Creditors Due Within One Year	138 731	111 093	123 742	180 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 813						2 128
Disposals Property Plant Equipment					8 864						2 790
Dividends Paid					86 000	122 000	97 000	48 000
Fixed Assets							6 125	1 200 957	1 198 917	1 198 178	1 206 144
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 587	1 979	2 072	2 357	2 339	1 030	4 507
Investments Fixed Assets								1 193 663	1 193 663	1 193 663	1 193 723
Investments In Group Undertakings								1 193 663	1 193 663	1 193 663	1 193 723
Merchandise				26 033	48 391	28 653	27 789	27 789	27 789	27 250	27 850
Net Current Assets Liabilities	-23 752	3 355	45 029	100 153	107 120	78 351	120 219	199 496	187 027	180 871	122 977
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								13 548	135 300	316 193	357 221
Other Taxation Social Security Payable									7 677	35 019	36 397
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				783	903	770	774	987	2 269
Profit Loss					93 629	94 375	138 404	222 727	87 339
Property Plant Equipment Gross Cost				18 922	13 358	16 481	18 089	21 615	21 914	22 205	32 490
Secured Debts	3 980
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 387	15 387	17 572	18 922
Tangible Fixed Assets Depreciation	9 910	11 558	12 855	14 139
Total Additions Including From Business Combinations Property Plant Equipment					3 300	3 123	1 608	3 526	299	291	13 075
Total Assets Less Current Liabilities	-18 275	7 184	49 746	104 936	112 565	84 940	126 344	1 400 453	1 385 944	1 379 049	1 329 121
Trade Creditors Trade Payables				134 092	156 055	66 859	74 207	77 578	76 190	93 505	110 763
Trade Debtors Trade Receivables				84 337	77 162	67 082	97 054	118 327	134 988	91 905	73 950
Government Grants Payable								5 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, March 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, March 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Fri, 19th May 2023 filed on: 19th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 17th, March 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Fri, 27th May 2022 filed on: 15th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 22nd, April 2022	accounts	Free Download (13 pages)
MR01	Registration of charge 069041480005, created on Fri, 3rd Sep 2021 filed on: 7th, September 2021	mortgage	Free Download (13 pages)
CS01	Confirmation statement with updates Thu, 13th May 2021 filed on: 14th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 25th, May 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Wed, 13th May 2020 filed on: 2nd, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 22nd, April 2020	accounts	Free Download (10 pages)
MR04	Statement of satisfaction of charge in full filed on: 10th, March 2020	mortgage	Free Download (1 page)
MR01	Registration of charge 069041480004, created on Mon, 3rd Feb 2020 filed on: 7th, February 2020	mortgage	Free Download (40 pages)
MR01	Registration of charge 069041480003, created on Mon, 3rd Feb 2020 filed on: 7th, February 2020	mortgage	Free Download (38 pages)
MR04	Statement of satisfaction of charge in full filed on: 18th, July 2019	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 13th May 2019 filed on: 21st, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Sun, 13th May 2018 filed on: 14th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 6th, March 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sat, 13th May 2017 filed on: 15th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 4th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 13th May 2016 filed on: 27th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 13th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 13th May 2015 with full list of members filed on: 20th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 20th May 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 26th, February 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Tue, 30th Sep 2014 filed on: 23rd, January 2015	accounts	Free Download (1 page)
MR01	Registration of charge 069041480002, created on Wed, 16th Jul 2014 filed on: 22nd, July 2014	mortgage	Free Download (45 pages)
TM01	Thu, 15th May 2014 - the day director's appointment was terminated filed on: 15th, May 2014	officers	Free Download (1 page)
AD01	Company moved to new address on Thu, 15th May 2014. Old Address: Unit 3 Temperence Court Bronllwyn Pentyrch Cardiff CF15 9TN filed on: 15th, May 2014	address	Free Download (1 page)
AD01	Company moved to new address on Thu, 15th May 2014. Old Address: C/O Hodge Bakshi Chartered Accountants Churchgate House 3 Church Road Whitchurch Cardiff CF14 2DX Wales filed on: 15th, May 2014	address	Free Download (1 page)
MR01	Registration of charge 069041480001 filed on: 15th, May 2014	mortgage	Free Download (39 pages)
AP01	On Thu, 15th May 2014 new director was appointed. filed on: 15th, May 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 13th May 2014 with full list of members filed on: 13th, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 13th May 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 19th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 13th May 2013 with full list of members filed on: 14th, May 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on Fri, 22nd Feb 2013. Old Address: 149 Kings Road Pontcanna Cardiff CF11 9DE United Kingdom filed on: 22nd, February 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 25th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 13th May 2012 with full list of members filed on: 22nd, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 9th, February 2012	accounts	Free Download (6 pages)
NM06	Change of name with request to seek comments from relevant body filed on: 4th, July 2011	change of name	Free Download (2 pages)
CERTNM	Company name changed pentyrch dispensary LIMITEDcertificate issued on 04/07/11 filed on: 4th, July 2011	change of name	Free Download (2 pages)
RES15	Resolution on Mon, 23rd May 2011 to change company name	change of name
CONNOT	Notice of change of name filed on: 4th, July 2011	change of name	Free Download (2 pages)
AR01	Annual return drawn up to Fri, 13th May 2011 with full list of members filed on: 26th, May 2011	annual return	Free Download (3 pages)
CH01	On Fri, 13th May 2011 director's details were changed filed on: 26th, May 2011	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2010 filed on: 8th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 13th May 2010 with full list of members filed on: 24th, June 2010	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 13th, May 2009	incorporation	Free Download (17 pages)