Founded in 2005, Pharmacy Matters, classified under reg no. 05649477 is an active company. Currently registered at Garth House LD3 0PF, Talgarth the company has been in the business for 20 years. Its financial year was closed on Thursday 30th January and its latest financial statement was filed on Mon, 30th Jan 2023.
At present there are 2 directors in the the firm, namely Jodine F. and Stefan F.. In addition one secretary - Jodine F. - is with the company. As of 16 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | Garth House |
| Office Address2 | High Street |
| Town | Talgarth |
| Post code | LD3 0PF |
| Country of origin | United Kingdom |
| Registration Number | 05649477 |
| Date of Incorporation | Thu, 8th Dec 2005 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th January |
| Company age | 20 years old |
| Account next due date | Wed, 30th Oct 2024 (137 days after) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2005
Position: Secretary
Appointed: 08 December 2005
Position: Director
Appointed: 08 December 2005
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jodine F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stefan F. This PSC owns 25-50% shares.
Jodine F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stefan F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 | 2024-01-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 543 | 17 090 | 53 968 | 59 731 | 96 992 | 145 955 | 157 390 |
| Current Assets | 137 470 | 148 166 | 204 976 | 217 843 | 250 959 | 317 520 | 301 524 |
| Debtors | 89 650 | 95 813 | 110 467 | 117 399 | 120 308 | 130 240 | 102 572 |
| Net Assets Liabilities | 94 139 | 117 959 | 134 737 | 170 530 | 207 964 | 266 320 | 288 251 |
| Other Debtors | 9 725 | 16 647 | 16 331 | 19 298 | 120 308 | 130 240 | 101 622 |
| Property Plant Equipment | 98 757 | 97 202 | 97 522 | 98 632 | 95 354 | 92 498 | 117 226 |
| Total Inventories | 32 277 | 35 263 | 40 541 | 40 713 | 33 659 | 41 325 | 41 562 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 160 | 90 715 | 92 896 | 96 174 | 99 452 | 102 866 | 96 420 |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 32 503 | 28 524 | 24 479 | 20 296 | 4 000 | 11 367 | 7 840 |
| Corporation Tax Payable | 12 460 | 8 382 | 9 698 | 11 739 | 14 160 | ||
| Creditors | 32 503 | 28 524 | 24 479 | 20 296 | 122 360 | 30 308 | 7 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | 2 181 | 3 278 | 3 278 | 3 414 | 4 082 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 27 885 | 49 281 | 61 694 | 92 194 | 128 599 | 204 130 | 184 102 |
| Other Creditors | 19 015 | 3 532 | 44 282 | 20 835 | 14 667 | 7 256 | 7 189 |
| Other Taxation Social Security Payable | -119 | 6 374 | 2 088 | 2 233 | 17 121 | 1 386 | 5 962 |
| Property Plant Equipment Gross Cost | 187 917 | 187 917 | 190 418 | 194 806 | 77 049 | 195 364 | 213 646 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 501 | 4 388 | 558 | 28 810 | |||
| Total Assets Less Current Liabilities | 126 642 | 146 483 | 159 216 | 190 826 | 223 953 | 296 628 | 301 328 |
| Trade Creditors Trade Payables | 74 058 | 76 597 | 83 214 | 86 664 | 86 572 | 100 448 | 100 271 |
| Trade Debtors Trade Receivables | 79 925 | 79 166 | 94 136 | 98 101 | 101 050 | 950 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 528 | ||||||
| Disposals Property Plant Equipment | 10 528 | ||||||
| Fixed Assets | 95 354 | 92 498 | 117 226 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 237 | ||||||
| Taxation Social Security Payable | 18 941 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 30th Jan 2024 filed on: 27th, October 2024 |
accounts | Free Download (9 pages) |
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