Founded in 2012, Yapton Pharmacy, classified under reg no. 07942228 is an active company. Currently registered at 4 Littledown Avenue BH7 7AN, Bournemouth the company has been in the business for 12 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. David P., appointed on 8 February 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Andrew F.. There were no ex secretaries.
| Office Address | 4 Littledown Avenue |
| Town | Bournemouth |
| Post code | BH7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 07942228 |
| Date of Incorporation | Wed, 8th Feb 2012 |
| Industry | Other human health activities |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 08 February 2012
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Apotek Limited from Bournemouth, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Donna P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Apotek Limited
4 Littledown Avenue, Bournemouth, BH7 7AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06734380 |
| Notified on | 7 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donna P.
| Notified on | 7 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 50 890 | 38 822 | 33 781 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 568 | 65 437 | 71 337 | ||||||
| Current Assets | 220 304 | 241 017 | 251 329 | 226 806 | 259 541 | 273 119 | 336 912 | 384 978 | 324 481 |
| Debtors | 127 084 | 213 958 | 212 427 | 210 250 | 293 104 | 224 906 | |||
| Net Assets Liabilities | 13 688 | 31 620 | 47 405 | 64 856 | 59 786 | 105 613 | |||
| Other Debtors | 27 852 | 74 513 | 50 359 | ||||||
| Property Plant Equipment | 1 397 | 6 252 | 87 242 | ||||||
| Total Inventories | 26 094 | 26 437 | 28 238 | ||||||
| Cash Bank In Hand | 71 351 | 4 484 | 15 726 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 890 | 38 822 | 33 781 | ||||||
| Stocks Inventory | 21 869 | 22 575 | 23 176 | ||||||
| Tangible Fixed Assets | 13 380 | 10 076 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | 50 791 | 38 723 | 33 682 | ||||||
| Shareholder Funds | 50 890 | 38 822 | 33 781 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 473 | 28 062 | 33 953 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 444 | 86 881 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 797 | 797 | 797 | ||||||
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 8 | ||||
| Creditors | 216 017 | 230 640 | 227 948 | 273 453 | 331 444 | 289 534 | |||
| Finance Lease Liabilities Present Value Total | 9 163 | 9 163 | 59 163 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 589 | 5 891 | |||||||
| Net Current Assets Liabilities | 37 510 | 28 746 | 27 537 | 10 789 | 28 901 | 45 171 | 63 459 | 53 534 | 34 947 |
| Other Creditors | 91 082 | 153 899 | 88 054 | ||||||
| Property Plant Equipment Gross Cost | 27 870 | 34 314 | 121 195 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 576 | ||||||||
| Taxation Social Security Payable | 59 040 | 26 667 | 1 216 | ||||||
| Total Assets Less Current Liabilities | 50 890 | 38 822 | 33 781 | 13 688 | 31 620 | 47 405 | 64 856 | 59 786 | 122 189 |
| Trade Creditors Trade Payables | 113 371 | 140 918 | 140 304 | ||||||
| Trade Debtors Trade Receivables | 182 398 | 218 591 | 174 547 | ||||||
| Fixed Assets | 13 380 | 10 076 | 6 244 | 2 899 | 2 719 | 2 234 | 1 397 | ||
| Creditors Due Within One Year | 182 794 | 212 271 | 223 792 | ||||||
| Number Shares Allotted | 99 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
| Tangible Fixed Assets Additions | 1 433 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 253 | 23 686 | |||||||
| Tangible Fixed Assets Depreciation | 8 873 | 13 610 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 737 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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