Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
8,937 GBP2025-09-30
13,930 GBP2024-09-30
Fixed Assets - Investments
1,193,723 GBP2025-09-30
1,193,723 GBP2024-09-30
Fixed Assets
1,202,660 GBP2025-09-30
1,207,653 GBP2024-09-30
Total Inventories
25,500 GBP2025-09-30
33,350 GBP2024-09-30
Debtors
776,533 GBP2025-09-30
704,159 GBP2024-09-30
Cash at bank and in hand
29,609 GBP2025-09-30
8,477 GBP2024-09-30
Current Assets
831,642 GBP2025-09-30
745,986 GBP2024-09-30
Creditors
Current
718,241 GBP2025-09-30
730,134 GBP2024-09-30
Net Current Assets/Liabilities
113,401 GBP2025-09-30
15,852 GBP2024-09-30
Total Assets Less Current Liabilities
1,316,061 GBP2025-09-30
1,223,505 GBP2024-09-30
Creditors
Non-current
710,008 GBP2025-09-30
707,654 GBP2024-09-30
Net Assets/Liabilities
606,053 GBP2025-09-30
515,851 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
605,953 GBP2025-09-30
515,751 GBP2024-09-30
Equity
606,053 GBP2025-09-30
515,851 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,049 GBP2025-09-30
14,570 GBP2024-09-30
Motor vehicles
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Computers
14,982 GBP2025-09-30
14,982 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,031 GBP2025-09-30
38,552 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,852 GBP2025-09-30
12,393 GBP2024-09-30
Motor vehicles
5,645 GBP2025-09-30
4,527 GBP2024-09-30
Computers
11,597 GBP2025-09-30
7,702 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,094 GBP2025-09-30
24,622 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,118 GBP2024-10-01 ~ 2025-09-30
Computers
3,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,197 GBP2025-09-30
2,177 GBP2024-09-30
Motor vehicles
3,355 GBP2025-09-30
4,473 GBP2024-09-30
Computers
3,385 GBP2025-09-30
7,280 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1,193,723 GBP2024-09-30
Investments in Group Undertakings
1,193,723 GBP2025-09-30
1,193,723 GBP2024-09-30
Merchandise
25,500 GBP2025-09-30
33,350 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,820 GBP2025-09-30
167,157 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
420,412 GBP2025-09-30
359,686 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
180,301 GBP2025-09-30
177,316 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
776,533 GBP2025-09-30
704,159 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
72,880 GBP2025-09-30
138,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
115,341 GBP2025-09-30
129,883 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,237 GBP2025-09-30
52,537 GBP2024-09-30
Other Creditors
Current
496,783 GBP2025-09-30
409,514 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
710,008 GBP2025-09-30
707,654 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Between one and five year
27,000 GBP2025-09-30
36,000 GBP2024-09-30
All periods
36,000 GBP2025-09-30
45,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
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 (17 years 1 month). The status of the company number 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