Wessex Pharmacies started in year 1942 as Private Limited Company with registration number 00372591. The Wessex Pharmacies company has been functioning successfully for eighty three years now and its status is active. The firm's office is based in Alresford at The Corner House. Postal code: SO24 9AR.
At the moment there are 6 directors in the the company, namely Keith B., Sarah S. and Roger M. and others. In addition one secretary - Sarah S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael W. who worked with the the company until 20 February 2007.
| Office Address | The Corner House |
| Office Address2 | 1 Broad Street |
| Town | Alresford |
| Post code | SO24 9AR |
| Country of origin | United Kingdom |
| Registration Number | 00372591 |
| Date of Incorporation | Tue, 3rd Mar 1942 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 30th September |
| Company age | 83 years old |
| Account next due date | Sun, 30th Jun 2024 (384 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 January 2013
Position: Secretary
Appointed: 20 February 2007
Position: Director
Appointed: 01 July 2001
Position: Director
Appointed: 01 July 2001
Position: Director
Appointed: 13 March 1992
Position: Director
Appointed: 13 March 1992
Position: Director
Appointed: 13 March 1992
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is D G 211 Limited from Alresford, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
D G 211 Limited
The Corner House 1 Broad Street, Alresford, SO24 9AR, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06695045 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 903 | 8 037 | 74 002 | 185 189 | 5 738 | 14 198 | 7 330 |
| Current Assets | 1 174 486 | 1 247 910 | 1 170 375 | 1 337 104 | 1 334 565 | 926 231 | 924 819 |
| Debtors | 910 701 | 952 968 | 841 382 | 906 836 | 756 937 | 627 633 | 675 728 |
| Net Assets Liabilities | 587 985 | 500 665 | 291 753 | 361 119 | 382 277 | 365 793 | 432 156 |
| Other Debtors | 254 451 | 231 455 | 149 838 | 164 580 | 351 873 | 240 506 | 242 762 |
| Property Plant Equipment | 103 773 | 91 278 | 99 879 | 101 487 | 99 847 | 83 888 | 76 091 |
| Total Inventories | 252 882 | 286 905 | 254 991 | 245 079 | 246 254 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 28 277 | 30 762 | 49 536 | 71 624 | 30 517 | 38 252 | 33 599 |
| Accumulated Amortisation Impairment Intangible Assets | 908 | 2 391 | 4 291 | 6 070 | 6 915 | 6 915 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 287 | 146 239 | 107 725 | 145 616 | 186 475 | 217 421 | 243 213 |
| Average Number Employees During Period | 48 | 44 | 43 | 42 | 43 | 59 | |
| Bank Borrowings Overdrafts | 739 918 | 704 584 | 690 654 | 623 370 | 562 973 | 538 405 | |
| Creditors | 27 381 | 759 070 | 869 728 | 804 829 | 625 952 | 562 973 | 1 007 454 |
| Dividends Paid On Shares | 119 799 | 981 629 | |||||
| Finance Lease Liabilities Present Value Total | 6 358 | 8 215 | 9 156 | 2 582 | 2 583 | ||
| Fixed Assets | 547 669 | 1 402 154 | 1 079 608 | 1 079 437 | 1 076 952 | 1 060 993 | 1 053 196 |
| Further Item Creditors Component Total Creditors | 156 929 | 105 019 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 931 | 164 570 | 110 152 | 60 881 | 44 695 | 36 000 | 28 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 483 | 1 900 | 1 779 | 845 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 822 | 20 675 | 37 891 | 40 859 | 30 946 | 25 792 | |
| Intangible Assets | 119 799 | 981 629 | 979 729 | 977 950 | 977 105 | 977 105 | 977 105 |
| Intangible Assets Gross Cost | 120 707 | 984 020 | 984 020 | 984 020 | 984 020 | 984 020 | |
| Investment Property | 324 097 | 329 247 | |||||
| Investment Property Fair Value Model | 324 097 | 329 247 | |||||
| Net Current Assets Liabilities | 111 997 | -113 469 | 81 873 | 86 511 | -68 723 | -132 227 | -82 635 |
| Number Shares Issued Fully Paid | 954 | 954 | 954 | 954 | |||
| Other Creditors | 371 733 | 404 561 | 290 668 | 375 612 | 332 225 | 7 158 | 8 945 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 870 | 59 189 | |||||
| Other Disposals Investment Property Fair Value Model | 329 247 | ||||||
| Other Disposals Property Plant Equipment | 27 026 | 61 202 | |||||
| Other Remaining Borrowings | 21 023 | 19 152 | |||||
| Other Taxation Social Security Payable | 8 738 | 7 219 | 7 213 | 4 744 | 9 134 | 6 185 | 11 724 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 42 335 | 37 993 | 8 768 | 50 147 | 17 463 | 5 876 | 7 545 |
| Property Plant Equipment Gross Cost | 251 060 | 237 517 | 207 604 | 247 103 | 286 322 | 301 309 | 319 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 300 | 28 950 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 483 | 31 289 | 39 499 | 39 219 | 14 987 | 17 995 | |
| Total Assets Less Current Liabilities | 659 666 | 1 288 685 | 1 161 481 | 1 165 948 | 1 008 229 | 928 766 | 970 561 |
| Trade Creditors Trade Payables | 650 322 | 734 327 | 683 588 | 717 759 | 832 920 | 948 247 | 846 268 |
| Trade Debtors Trade Receivables | 613 915 | 683 520 | 682 776 | 692 109 | 771 926 | 381 251 | 425 421 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, June 2024 |
accounts | Free Download (12 pages) |
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