Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,930 GBP2024-09-30
12,421 GBP2023-09-30
Fixed Assets - Investments
1,193,723 GBP2024-09-30
1,193,723 GBP2023-09-30
Fixed Assets
1,207,653 GBP2024-09-30
1,206,144 GBP2023-09-30
Total Inventories
33,350 GBP2024-09-30
27,850 GBP2023-09-30
Debtors
704,159 GBP2024-09-30
641,945 GBP2023-09-30
Cash at bank and in hand
8,477 GBP2024-09-30
83,934 GBP2023-09-30
Current Assets
745,986 GBP2024-09-30
753,729 GBP2023-09-30
Creditors
Current
730,134 GBP2024-09-30
630,752 GBP2023-09-30
Net Current Assets/Liabilities
15,852 GBP2024-09-30
122,977 GBP2023-09-30
Total Assets Less Current Liabilities
1,223,505 GBP2024-09-30
1,329,121 GBP2023-09-30
Creditors
Non-current
707,654 GBP2024-09-30
808,491 GBP2023-09-30
Net Assets/Liabilities
515,851 GBP2024-09-30
520,630 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
515,751 GBP2024-09-30
520,530 GBP2023-09-30
Equity
515,851 GBP2024-09-30
520,630 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,570 GBP2024-09-30
14,570 GBP2023-09-30
Motor vehicles
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Computers
14,982 GBP2024-09-30
8,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,552 GBP2024-09-30
32,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,393 GBP2024-09-30
11,848 GBP2023-09-30
Motor vehicles
4,527 GBP2024-09-30
3,036 GBP2023-09-30
Computers
7,702 GBP2024-09-30
5,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,622 GBP2024-09-30
20,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,491 GBP2023-10-01 ~ 2024-09-30
Computers
2,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,177 GBP2024-09-30
2,722 GBP2023-09-30
Motor vehicles
4,473 GBP2024-09-30
5,964 GBP2023-09-30
Computers
7,280 GBP2024-09-30
3,735 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,193,723 GBP2023-09-30
Investments in Group Undertakings
1,193,723 GBP2024-09-30
1,193,723 GBP2023-09-30
Merchandise
33,350 GBP2024-09-30
27,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,157 GBP2024-09-30
73,950 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
359,686 GBP2024-09-30
394,405 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
177,316 GBP2024-09-30
173,590 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
704,159 GBP2024-09-30
641,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
138,200 GBP2024-09-30
126,371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,883 GBP2024-09-30
110,763 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,537 GBP2024-09-30
36,397 GBP2023-09-30
Other Creditors
Current
409,514 GBP2024-09-30
357,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
707,654 GBP2024-09-30
808,491 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Between one and five year
36,000 GBP2024-09-30
45,000 GBP2023-09-30
All periods
45,000 GBP2024-09-30
54,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
PENTYRCH PHARMACY LIMITED
InfoPENTYRCH DISPENSARY LIMITED - 2011-07-04
Registered number 06904148Churchgate House 3 Church Road, Whitchurch, Cardiff CF14 2DX
PRIVATE LIMITED COMPANY incorporated on 2009-05-13 (16 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-19
CIF 0PENTYRCH PHARMACY LIMITED
SRegistered number 6904148
57, Pentwyn, Cardiff, CF15 8RE
Private Company Limited By Shares in Companies House, Wales
CIF 1 PENTYRCH PHARMACY LIMITED
SRegistered number 06904148
Churchgate House, Church Road, Whitchurch, Cardiff, Wales, CF14 2DX
Limited in England & Wales, United Kingdom
CIF 2