96090 - Other Service Activities N.e.c.
Intangible Assets
1,772,347 GBP2024-05-31
3,804,825 GBP2023-05-31
Property, Plant & Equipment
409,981 GBP2024-05-31
428,314 GBP2023-05-31
Fixed Assets - Investments
331 GBP2024-05-31
327 GBP2023-05-31
Fixed Assets
2,182,659 GBP2024-05-31
4,233,466 GBP2023-05-31
Total Inventories
189,514 GBP2024-05-31
217,473 GBP2023-05-31
Debtors
Current
2,589,926 GBP2024-05-31
1,326,194 GBP2023-05-31
Cash at bank and in hand
14,580 GBP2024-05-31
20,196 GBP2023-05-31
Current Assets
2,794,020 GBP2024-05-31
1,563,863 GBP2023-05-31
Net Current Assets/Liabilities
-328,603 GBP2024-05-31
-918,423 GBP2023-05-31
Total Assets Less Current Liabilities
1,854,056 GBP2024-05-31
3,315,043 GBP2023-05-31
Net Assets/Liabilities
1,032,259 GBP2024-05-31
842,039 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
2,642,650 GBP2024-05-31
5,577,525 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
870,303 GBP2024-05-31
1,772,699 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
247,934 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
1,772,347 GBP2024-05-31
3,804,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Other
28,179 GBP2024-05-31
28,179 GBP2023-05-31
Tools/Equipment for furniture and fittings
352,999 GBP2024-05-31
370,639 GBP2023-05-31
Motor vehicles
13,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
781,178 GBP2024-05-31
812,048 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,331 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,716 GBP2024-05-31
23,561 GBP2023-05-31
Tools/Equipment for furniture and fittings
346,481 GBP2024-05-31
350,256 GBP2023-05-31
Motor vehicles
9,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,197 GBP2024-05-31
383,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,155 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
17,033 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Other
3,463 GBP2024-05-31
4,618 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,518 GBP2024-05-31
20,383 GBP2023-05-31
Motor vehicles
3,313 GBP2023-05-31
Investments in Subsidiaries
331 GBP2024-05-31
327 GBP2023-05-31
Cost valuation
331 GBP2024-05-31
327 GBP2023-05-31
Trade Debtors/Trade Receivables
323,146 GBP2024-05-31
496,191 GBP2023-05-31
Prepayments
76,888 GBP2024-05-31
68,997 GBP2023-05-31
Other Debtors
2,189,892 GBP2024-05-31
761,006 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,589,926 GBP2024-05-31
1,326,194 GBP2023-05-31
Bank Borrowings
Current
330,792 GBP2024-05-31
330,792 GBP2023-05-31
Bank Overdrafts
Current
111,554 GBP2024-05-31
Other Remaining Borrowings
Current
119,278 GBP2024-05-31
109,775 GBP2023-05-31
Total Borrowings
Current
561,624 GBP2024-05-31
440,567 GBP2023-05-31
Bank Borrowings
Non-current
750,464 GBP2024-05-31
2,397,748 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,219 GBP2024-05-31
6,142 GBP2023-05-31
Deferred Tax Liabilities
71,333 GBP2024-05-31
75,256 GBP2023-05-31
RICHARD ADAMS PHARMA LIMITED
InfoRICHARD ADAMS PHARMER LIMITED - 2013-05-13
Registered number 08517620
Wychwood, 15 Vicarage Way, Gerrards Cross, Buckinghamshire SL9 8AR
Private Limited Company incorporated on 2013-05-07 (12 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-26
CIF 0RICHARD ADAMS PHARMA LIMITED
SRegistered number 82517620

Acorn House, Churchfield Road, London, England, W3 6AY
ENGLAND
CIF 1 RICHARD ADAMS PHARMA LIMITED
SRegistered number 08517620

Acorn House, 33 Churchfield Road, Acton, London, United Kingdom, W3 6AY
Private Limited Company in England And Wales, England & Wales
CIF 2 RICHARD ADAMS PHARMA LIMITED
SRegistered number 08517620

Dillons Pharmacy, 17 Church Road, London, England, W3 8PU
Private Company Limited By Shares in England And Wales
CIF 3 RICHARD ADAMS PHARMA LIMITED
SRegistered number 08517620

Dillons Pharmacy, 17 Church Road, London, England, W3 8PU
Private Company Limited By Shares in England And Wales
CIF 4 Private Limited Company in Companies House, United Kingdom
CIF 5 RICHARD ADAMS PHARMA LTD
SRegistered number 08517620

Dillons Pharmacy, 17 Church Road, London, United Kingdom, W3 8PU
Limited By Shares in Companies House, England And Wales
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10