Temple Pharmacy started in year 1971 as Private Limited Company with registration number 01010652. The Temple Pharmacy company has been functioning successfully for 53 years now and its status is active. The firm's office is based in London at 6 The Slade. Postal code: SE18 2NB.
The company has 2 directors, namely Shivani M., Sunilkumar P.. Of them, Sunilkumar P. has been with the company the longest, being appointed on 10 January 2011 and Shivani M. has been with the company for the least time - from 27 June 2018. As of 15 May 2024, there were 4 ex directors - Jayantibhai P., Sunilkumar P. and others listed below. There were no ex secretaries.
| Office Address | 6 The Slade |
| Town | London |
| Post code | SE18 2NB |
| Country of origin | United Kingdom |
| Registration Number | 01010652 |
| Date of Incorporation | Mon, 10th May 1971 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 10 January 2011
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Sunilkumar P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kamlaben P. This PSC owns 75,01-100% shares.
Sunilkumar P.
| Notified on | 17 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kamlaben P.
| Notified on | 17 September 2019 |
| Ceased on | 17 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 495 | 21 673 | 164 055 | 275 072 | 257 689 | 220 678 |
| Current Assets | 581 986 | 484 051 | 892 452 | 1 031 810 | 866 746 | 802 920 |
| Debtors | 325 971 | 322 351 | 582 287 | 619 587 | 458 478 | 437 387 |
| Net Assets Liabilities | 1 232 267 | 1 243 044 | 1 157 435 | 1 120 620 | 773 281 | 774 647 |
| Other Debtors | 20 808 | 20 728 | 1 677 | 6 572 | 2 820 | |
| Property Plant Equipment | 350 319 | 324 865 | 308 666 | 319 257 | 347 758 | |
| Total Inventories | 138 520 | 140 027 | 146 110 | 137 151 | 150 579 | 144 855 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 67 998 | 67 998 | 67 998 | 67 998 | 67 998 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 444 001 | 469 455 | 486 548 | 506 719 | 534 505 | 434 866 |
| Amounts Owed By Associates | 284 500 | 264 500 | ||||
| Average Number Employees During Period | 23 | 22 | 25 | 27 | 25 | 23 |
| Bank Borrowings | 602 086 | 383 881 | ||||
| Bank Borrowings Overdrafts | 524 786 | 44 121 | 44 121 | 10 650 | ||
| Creditors | 524 786 | 339 760 | 352 107 | 119 055 | 13 784 | 342 248 |
| Disposals Investment Property Fair Value Model | 135 000 | 490 000 | 450 000 | |||
| Dividends Paid | 19 000 | 2 000 | 2 000 | |||
| Fixed Assets | 1 661 522 | 1 474 222 | 1 308 668 | 769 259 | 347 760 | 323 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 454 | 17 093 | 20 171 | 27 786 | 7 960 | |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Intangible Assets Gross Cost | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | |
| Investment Property | 1 280 000 | 1 120 000 | 1 000 000 | 450 000 | ||
| Investment Property Fair Value Model | 1 280 000 | 1 120 000 | 1 000 000 | 450 000 | ||
| Investments Fixed Assets | 31 201 | 29 355 | ||||
| Net Current Assets Liabilities | 119 031 | 127 582 | 210 374 | 479 916 | 448 805 | 460 672 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other Creditors | 21 267 | 15 293 | 6 695 | 7 152 | ||
| Other Investments Other Than Loans | 31 201 | 29 355 | -29 355 | |||
| Other Taxation Social Security Payable | 10 442 | 9 208 | 9 803 | 7 504 | 12 056 | 5 997 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 29 777 | -85 609 | -34 815 | -345 339 | ||
| Property Plant Equipment Gross Cost | 794 320 | 794 320 | 795 214 | 825 976 | 882 263 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 500 | 19 000 | 9 500 | 9 500 | 9 500 | 9 500 |
| Total Assets Less Current Liabilities | 1 780 553 | 1 601 804 | 1 519 042 | 1 249 175 | 796 565 | 784 147 |
| Trade Creditors Trade Payables | 353 946 | 261 981 | 594 830 | 508 784 | 399 190 | 329 099 |
| Trade Debtors Trade Receivables | 305 163 | 301 623 | 558 335 | 381 104 | 88 417 | 170 067 |
| Accrued Liabilities Deferred Income | 22 612 | 7 084 | 4 395 | 4 948 | ||
| Corporation Tax Payable | 18 400 | 21 066 | 12 349 | |||
| Government Grants Payable | 42 496 | 79 705 | 13 784 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 894 | 30 762 | 56 287 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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