Company information:
The Bowburn Pharmacy Company Limited (No: 02911493)
Address: LAKESIDE HOUSE, KINGFISHER WAY, STOCKTON-ON-TEES, TS18 3NB, ENGLAND
Status: Active
Incorporated: 22-Mar-1994
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 04-Jan-2025
Industry Class: 47730 - Dispensing chemist in specialised stores
Current Director: DAVID GRAHAM JARVIS ( DOB: Mar-1966 From: Jul-2021 )
Current Director: DAVID GRAHAM JARVIS ( DOB: Mar-1966 From: Jul-2021 )
Current Director: JAMES DANIEL PARKIN ( DOB: Apr-1997 From: Jan-2023 )
Current Director: MATTHEW LIAM PARKIN ( DOB: Jul-1993 From: Jul-2022 )
Current Director: KEVIN ALAN SIMPSON ( DOB: Sep-1958 From: Jul-2021 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-1994 To: May-1994 )
Resigned Director: PHYLLIS WHITBURN ( DOB: Apr-1961 From: May-1994 To: Jul-2021 )
Resigned Director: JAMES ALAN WHITBURN ( From: Feb-2017 To: Mar-2017 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1994 To: May-1994 )
Resigned Secretary: RACHAEL WHITBURN ( From: May-1994 To: Feb-2017 )
Persons of Significant Control:
Connolly Keiller & Whitburn Limited, Durham, DH1 3DY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 30,748 | 24,849 | 17,900 | 17,976 | 14,202 | 8,640 | 6,634 | 30748.0,24849.0,17900.0,17976.0,14202.0,8640.0,6634.0 |
| Current assets | 300,568 | 257,047 | 282,829 | 306,885 | 327,417 | 612,840 | 695,676 | 300568.0,257047.0,282829.0,306885.0,327417.0,612840.0,695676.0 |
| Current assets / Total inventories | 29,277 | 34,133 | 39,785 | 40,326 | 45,563 | 38,783 | 63,779 | 29277.0,34133.0,39785.0,40326.0,45563.0,38783.0,63779.0 |
| Current assets / Debtors | 111,363 | 87,010 | 111363.0,87010.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 95,750 | 95750.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 159,928 | 135,904 | 145,221 | 145,321 | 172,701 | 66,734 | 81,584 | 159928.0,135904.0,145221.0,145321.0,172701.0,66734.0,81584.0 |
| Net current assets (liabilities) | 121,993 | 171,171 | 181,768 | 189,991 | 222,398 | 396,917 | 467,311 | 121993.0,171171.0,181768.0,189991.0,222398.0,396917.0,467311.0 |
| Total assets less current liabilities | 152,741 | 196,020 | 199,668 | 207,967 | 236,600 | 405,557 | 473,945 | 152741.0,196020.0,199668.0,207967.0,236600.0,405557.0,473945.0 |
| Provisions for liabilities, balance sheet subtotal | 3,569 | 2,865 | -1,857 | -3,126 | -3,252 | -1,915 | -1,659 | 3569.0,2865.0,-1857.0,-3126.0,-3252.0,-1915.0,-1659.0 |
| Net assets (liabilities) | 149,172 | 193,155 | 197,811 | 204,841 | 233,348 | 403,642 | 472,286 | 149172.0,193155.0,197811.0,204841.0,233348.0,403642.0,472286.0 |
| Equity / share capital and reserves | 149,172 | 193,155 | 197,811 | 204,841 | 233,348 | 403,642 | 472,286 | 149172.0,193155.0,197811.0,204841.0,233348.0,403642.0,472286.0 |