Intangible Assets
544,000 GBP2024-12-31
612,000 GBP2023-12-31
Property, Plant & Equipment
541,266 GBP2024-12-31
714,958 GBP2023-12-31
Fixed Assets - Investments
600,500 GBP2024-12-31
600,500 GBP2023-12-31
Fixed Assets
1,685,766 GBP2024-12-31
1,927,458 GBP2023-12-31
Total Inventories
102,542 GBP2024-12-31
239,890 GBP2023-12-31
Debtors
1,352,170 GBP2024-12-31
1,590,052 GBP2023-12-31
Cash at bank and in hand
355,582 GBP2024-12-31
691,691 GBP2023-12-31
Current Assets
1,810,294 GBP2024-12-31
2,521,633 GBP2023-12-31
Creditors
Current
1,107,483 GBP2024-12-31
1,741,926 GBP2023-12-31
Net Current Assets/Liabilities
702,811 GBP2024-12-31
779,707 GBP2023-12-31
Total Assets Less Current Liabilities
2,388,577 GBP2024-12-31
2,707,165 GBP2023-12-31
Net Assets/Liabilities
1,515,659 GBP2024-12-31
1,634,905 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Retained earnings (accumulated losses)
1,515,561 GBP2024-12-31
1,634,807 GBP2023-12-31
Equity
1,515,659 GBP2024-12-31
1,634,905 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,898,973 GBP2024-12-31
4,688,327 GBP2023-12-31
Other than goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,900,973 GBP2024-12-31
4,690,327 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,354,973 GBP2024-12-31
4,076,327 GBP2023-12-31
Other than goodwill
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,356,973 GBP2024-12-31
4,078,327 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-789,354 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
544,000 GBP2024-12-31
612,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Land and buildings, Short leasehold
72,380 GBP2023-12-31
Improvements to leasehold property
239,920 GBP2024-12-31
395,138 GBP2023-12-31
Plant and equipment
46,783 GBP2024-12-31
46,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,171 GBP2023-12-31
Improvements to leasehold property
31,237 GBP2024-12-31
49,939 GBP2023-12-31
Plant and equipment
45,153 GBP2024-12-31
42,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,208 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,433 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Improvements to leasehold property
208,683 GBP2024-12-31
345,199 GBP2023-12-31
Plant and equipment
1,630 GBP2024-12-31
4,610 GBP2023-12-31
Land and buildings, Short leasehold
1,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,808 GBP2024-12-31
139,829 GBP2023-12-31
Motor vehicles
192,096 GBP2024-12-31
192,096 GBP2023-12-31
Computers
12,394 GBP2024-12-31
12,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
928,381 GBP2024-12-31
1,093,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,686 GBP2024-12-31
122,749 GBP2023-12-31
Motor vehicles
111,397 GBP2024-12-31
84,499 GBP2023-12-31
Computers
10,263 GBP2024-12-31
8,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,115 GBP2024-12-31
378,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,898 GBP2024-01-01 ~ 2024-12-31
Computers
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,122 GBP2024-12-31
17,080 GBP2023-12-31
Motor vehicles
80,699 GBP2024-12-31
107,597 GBP2023-12-31
Computers
2,131 GBP2024-12-31
4,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,661 GBP2024-12-31
703,975 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,391 GBP2024-12-31
Other Debtors
Current
199,670 GBP2024-12-31
130,089 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,436 GBP2024-12-31
96,309 GBP2023-12-31
Prepayments
Current
11,679 GBP2024-12-31
15,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,352,170 GBP2024-12-31
Amounts falling due within one year, Current
1,590,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,823 GBP2024-12-31
128,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,695 GBP2024-12-31
30,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
826,545 GBP2024-12-31
1,418,204 GBP2023-12-31
Corporation Tax Payable
Current
81,014 GBP2024-12-31
81,666 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,099 GBP2024-12-31
27,014 GBP2023-12-31
Accrued Liabilities
Current
5,525 GBP2024-12-31
6,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
523,812 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,269 GBP2024-12-31
51,963 GBP2023-12-31
Other Creditors
Non-current
155,120 GBP2024-12-31
193,900 GBP2023-12-31
DAVIES CHEMISTS (BRITON FERRY) LTD
InfoPUSHBRIGHT LIMITED - 1999-07-06
Registered number 03782468The Pharmacy 8 Commercial Street, Ystradgynlais, Swansea, Glamorgan SA9 1HD
PRIVATE LIMITED COMPANY incorporated on 1999-06-04 (26 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0DAVIES CHEMISTS (BRITON FERRY) LIMITED
SRegistered number 03782468
The Pharmacy, The Pharmacy, Commercial Street, Ystradgynlais, Swansea, Wales, SA9 1HD
CIF 1 DAVIES CHEMISTS (BRITON FERRY) LIMITED
SRegistered number 03782468
The Pharmacy, 8 Commercial Street, Ystradgynlais Swansea Valley, Swansea, West Glamorgan, Wales, SA9 1HD
Uk in Companies House, England And Wales
CIF 2 CIF 3 DAVIES CHEMISTS (BRITON FERRY) LIMITED
SRegistered number 03782468
The Pharmacy, Commercial Street, Ystradgynlais, Swansea, Wales, SA9 1HD
A Private Limited Company in Registrar Of Companies For England And Wales, Wales
CIF 4 DAVIES CHEMISTS (BRITON FERRY) LIMITED
SRegistered number 03782468
The Pharmacy, The Pharmacy, Commercial Street, Ystradgynlais, Swansea, Wales, SA9 1HD
Private Limited Company in Registrar Of Companies For England And Wales, Wales
CIF 5