96090 - Other Service Activities N.e.c.
Intangible Assets
3,804,825 GBP2023-05-31
3,227,039 GBP2022-05-31
Property, Plant & Equipment
428,314 GBP2023-05-31
455,314 GBP2022-05-31
Fixed Assets - Investments
327 GBP2023-05-31
327 GBP2022-05-31
Fixed Assets
4,233,466 GBP2023-05-31
3,682,680 GBP2022-05-31
Total Inventories
217,473 GBP2023-05-31
214,435 GBP2022-05-31
Debtors
1,326,194 GBP2023-05-31
1,198,944 GBP2022-05-31
Cash at bank and in hand
20,196 GBP2023-05-31
202,251 GBP2022-05-31
Current Assets
1,563,863 GBP2023-05-31
1,615,630 GBP2022-05-31
Net Current Assets/Liabilities
-918,423 GBP2023-05-31
-38,753 GBP2022-05-31
Total Assets Less Current Liabilities
3,315,043 GBP2023-05-31
3,643,927 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,397,748 GBP2023-05-31
-2,596,485 GBP2022-05-31
Net Assets/Liabilities
842,039 GBP2023-05-31
970,553 GBP2022-05-31
Equity
Called up share capital
228 GBP2023-05-31
228 GBP2022-05-31
Share premium
1,248,696 GBP2023-05-31
1,248,696 GBP2022-05-31
Retained earnings (accumulated losses)
-406,885 GBP2023-05-31
-278,371 GBP2022-05-31
Equity
842,039 GBP2023-05-31
970,553 GBP2022-05-31
Average Number of Employees
472022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
5,577,525 GBP2023-05-31
4,761,625 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,772,700 GBP2023-05-31
1,534,587 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
238,113 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
3,804,825 GBP2023-05-31
3,227,039 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Other
28,179 GBP2023-05-31
28,179 GBP2022-05-31
Tools/Equipment for furniture and fittings
370,639 GBP2023-05-31
363,500 GBP2022-05-31
Motor vehicles
13,230 GBP2023-05-31
13,230 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
812,048 GBP2023-05-31
804,909 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,561 GBP2023-05-31
22,021 GBP2022-05-31
Tools/Equipment for furniture and fittings
350,256 GBP2023-05-31
318,761 GBP2022-05-31
Motor vehicles
9,917 GBP2023-05-31
8,812 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,734 GBP2023-05-31
349,594 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,540 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
31,495 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,140 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Other
4,618 GBP2023-05-31
6,157 GBP2022-05-31
Tools/Equipment for furniture and fittings
20,383 GBP2023-05-31
44,739 GBP2022-05-31
Motor vehicles
3,313 GBP2023-05-31
4,418 GBP2022-05-31
Investments in Subsidiaries
327 GBP2023-05-31
327 GBP2022-05-31
Cost valuation
327 GBP2023-05-31
327 GBP2022-05-31
Trade Debtors/Trade Receivables
496,191 GBP2023-05-31
415,499 GBP2022-05-31
Other Debtors
761,006 GBP2023-05-31
727,172 GBP2022-05-31
Prepayments
68,997 GBP2023-05-31
56,273 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
440,567 GBP2023-05-31
368,072 GBP2022-05-31
Trade Creditors/Trade Payables
803,188 GBP2023-05-31
793,215 GBP2022-05-31
Amounts Owed to Related Parties
76,495 GBP2023-05-31
152,562 GBP2022-05-31
Taxation/Social Security Payable
15,303 GBP2023-05-31
12,966 GBP2022-05-31
Other Creditors
971,762 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,397,748 GBP2023-05-31
2,596,485 GBP2022-05-31
Bank Borrowings
Current
330,792 GBP2023-05-31
259,966 GBP2022-05-31
Other Remaining Borrowings
Current
109,775 GBP2023-05-31
108,106 GBP2022-05-31
Total Borrowings
Current
440,567 GBP2023-05-31
368,072 GBP2022-05-31
Bank Borrowings
Non-current
2,397,748 GBP2023-05-31
2,596,485 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,142 GBP2023-05-31
7,775 GBP2022-05-31
Deferred Tax Liabilities
75,256 GBP2023-05-31
76,889 GBP2022-05-31
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 2 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