Founded in 2006, St Mathias, classified under reg no. 05683543 is an active company. Currently registered at 5 Frome Valley Road BS16 1HD, Bristol the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Mohammed A., appointed on 4 May 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jeremy L. who worked with the the company until 31 May 2013.
Office Address | 5 Frome Valley Road |
Town | Bristol |
Post code | BS16 1HD |
Country of origin | United Kingdom |
Registration Number | 05683543 |
Date of Incorporation | Sun, 22nd Jan 2006 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Bastion Pharmacy Limited from Bristol, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is P H Solutions Limited that put Bristol, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Bastion Pharmacy Limited
5 Frome Valley Road, Bristol, BS16 1HD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06710089 |
Notified on | 4 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
P H Solutions Limited
236 Henleaze Road, Bristol, BS9 4NG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Ceased on | 4 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 083 207 | 1 113 423 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 131 696 | 81 757 | 69 977 | 9 196 | 74 860 | 136 131 | 210 813 | |
Current Assets | 485 860 | 548 616 | 501 817 | 373 131 | 235 135 | 337 386 | 401 684 | 447 596 |
Debtors | 345 284 | 363 967 | 374 979 | 258 509 | 175 831 | 202 961 | 234 763 | 204 786 |
Net Assets Liabilities | 1 113 423 | 1 083 812 | 976 855 | 878 005 | 890 523 | 919 542 | 966 903 | |
Other Debtors | 30 335 | 27 877 | 28 015 | 34 701 | 33 061 | 36 037 | 37 420 | |
Property Plant Equipment | 76 121 | 74 489 | 60 815 | 47 141 | 33 467 | 37 842 | 24 168 | |
Total Inventories | 52 953 | 45 081 | 44 645 | 50 108 | 59 565 | 30 790 | 31 997 | |
Cash Bank In Hand | 97 983 | 131 696 | ||||||
Intangible Fixed Assets | 790 000 | 790 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 083 207 | 1 113 423 | ||||||
Stocks Inventory | 42 593 | 52 953 | ||||||
Tangible Fixed Assets | 87 965 | 76 121 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 345 507 | 375 723 | ||||||
Shareholder Funds | 1 083 207 | 1 113 423 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 518 | 121 851 | 135 525 | 149 199 | 162 873 | 176 547 | 190 221 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 049 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 42 000 | 42 000 | 42 000 | 42 000 | ||||
Average Number Employees During Period | 14 | 10 | 10 | 12 | 9 | 9 | ||
Creditors | 42 149 | 282 494 | 247 091 | 194 271 | 270 330 | 306 554 | 292 111 | |
Fixed Assets | 877 965 | 866 121 | 864 489 | 850 815 | 837 141 | 823 467 | 827 842 | 814 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 333 | 13 674 | 13 674 | 13 674 | 13 674 | |||
Intangible Assets | 790 000 | 790 000 | 790 000 | 790 000 | 790 000 | 790 000 | 790 000 | |
Intangible Assets Gross Cost | 790 000 | 790 000 | 790 000 | 790 000 | 790 000 | 790 000 | ||
Net Current Assets Liabilities | 257 205 | 289 451 | 219 323 | 126 040 | 40 864 | 67 056 | 95 130 | 155 485 |
Other Creditors | 8 526 | 6 000 | 27 445 | 23 990 | 60 265 | 54 978 | 52 320 | |
Property Plant Equipment Gross Cost | 185 639 | 196 340 | 196 340 | 196 340 | 196 340 | 214 389 | 214 389 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 430 | 2 750 | ||||||
Taxation Social Security Payable | 7 833 | 2 610 | 8 177 | 13 275 | 26 914 | |||
Total Assets Less Current Liabilities | 1 135 170 | 1 155 572 | 1 083 812 | 890 523 | 922 972 | 969 653 | ||
Trade Creditors Trade Payables | 215 568 | 222 886 | 211 813 | 125 671 | 159 888 | 196 301 | 170 877 | |
Trade Debtors Trade Receivables | 333 632 | 347 102 | 230 494 | 141 130 | 169 900 | 198 726 | 167 366 | |
Bank Borrowings Overdrafts | 42 149 | 42 284 | ||||||
Creditors Due After One Year | 51 963 | 42 149 | ||||||
Creditors Due Within One Year | 228 655 | 259 165 | ||||||
Intangible Fixed Assets Cost Or Valuation | 790 000 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 25 666 | 11 324 | ||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 737 600 | 737 600 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 499 | |||||||
Tangible Fixed Assets Cost Or Valuation | 183 140 | 185 639 | ||||||
Tangible Fixed Assets Depreciation | 95 175 | 109 518 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 343 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 701 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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