Founded in 2006, Ysgol Pharmacy, classified under reg no. 05866130 is an active company. Currently registered at Ysgol Street Pharmacy, Ysgol SA1 8LH, Swansea the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 4 directors, namely Malcolm L., Tudor H. and David H. and others. Of them, David H., Jane H. have been with the company the longest, being appointed on 4 July 2006 and Malcolm L. and Tudor H. have been with the company for the least time - from 28 October 2010. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan W. who worked with the the company until 28 October 2010.
| Office Address | Ysgol Street Pharmacy, Ysgol |
| Office Address2 | Street, St. Thomas |
| Town | Swansea |
| Post code | SA1 8LH |
| Country of origin | United Kingdom |
| Registration Number | 05866130 |
| Date of Incorporation | Tue, 4th Jul 2006 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 28 October 2010
Position: Director
Appointed: 28 October 2010
Position: Director
Appointed: 04 July 2006
Position: Director
Appointed: 04 July 2006
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Ysgol Holdings Limited from Swansea, United Kingdom. This PSC is categorised as "a ltd", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ysgol Holdings Limited
Ysgol Street Pharmacy Ysgol Street, St Thomas, Swansea, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07366871 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 530 | 100 | 100 | 130 196 | 227 733 | 88 558 |
| Current Assets | 222 761 | 209 272 | 229 855 | 358 212 | 488 218 | 455 248 |
| Debtors | 163 350 | 167 906 | 191 502 | 185 527 | 219 162 | 326 327 |
| Net Assets Liabilities | 322 417 | 316 797 | 330 380 | 389 916 | 528 896 | 585 344 |
| Other Debtors | 9 181 | 17 187 | 9 532 | 21 758 | 20 814 | 23 844 |
| Property Plant Equipment | 6 544 | 5 562 | 4 019 | 3 712 | 253 458 | 273 245 |
| Total Inventories | 44 881 | 41 266 | 38 253 | 42 489 | 41 323 | 40 363 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 333 | 36 667 | 73 333 | 91 667 | 110 000 | 128 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 914 | 19 896 | 21 439 | 22 094 | 30 569 | 43 077 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 348 | 258 221 | 32 295 | |||
| Amounts Owed By Group Undertakings Participating Interests | 25 809 | 27 081 | 49 086 | 88 069 | 113 485 | 113 085 |
| Amounts Owed To Group Undertakings Participating Interests | 41 209 | 43 049 | ||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 8 |
| Bank Borrowings Overdrafts | 15 075 | 10 345 | 24 475 | 27 631 | ||
| Corporation Tax Payable | 29 949 | 22 583 | 18 806 | 26 688 | 42 498 | 24 071 |
| Creditors | 407 590 | 410 589 | 379 397 | 429 636 | 429 554 | 363 439 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
| Fixed Assets | 538 211 | 518 895 | 480 686 | 462 045 | 693 458 | 694 912 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 123 | 1 249 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 334 | 18 334 | 18 333 | 18 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 655 | 8 475 | 12 508 | ||
| Intangible Assets | 531 667 | 513 333 | 476 667 | 458 333 | 440 000 | 421 667 |
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | ||
| Net Current Assets Liabilities | -184 829 | -201 317 | -149 542 | -71 424 | 58 664 | 91 809 |
| Other Creditors | 224 501 | 224 000 | 224 000 | 262 382 | 211 309 | 173 071 |
| Other Taxation Social Security Payable | 1 800 | 1 882 | 1 442 | 1 655 | 2 082 | |
| Property Plant Equipment Gross Cost | 25 458 | 25 458 | 25 806 | 284 027 | 316 322 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 073 | 781 | 764 | 705 | 3 217 | 8 999 |
| Total Assets Less Current Liabilities | 353 382 | 317 578 | 331 144 | 390 621 | 752 122 | 786 721 |
| Trade Creditors Trade Payables | 110 131 | 104 000 | 124 804 | 140 566 | 149 617 | 136 584 |
| Trade Debtors Trade Receivables | 128 360 | 123 638 | 132 884 | 75 700 | 84 863 | 189 398 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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