Company information:
Edlesborough Pharmaceutical Supplies Limited (No: 03234036)
Address: EDLESBOROUGH PHARMACY, 11 COW LANE EDLESBOROUGH, DUNSTABLE, BEDFORDSHIRE, LU6 2HT
Status: Active
Incorporated: 08-May-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Dec-2024
Industry Class: 86900 - Other human health activities
Current Director: USHAKIRAN PATEL ( DOB: Jul-1972 From: Oct-2018 )
Current Director: MITUL PATEL ( DOB: May-1973 From: Oct-2018 )
Resigned Director: JOHN RICHARD BELL ( DOB: Apr-1954 From: Nov-1996 To: Oct-2018 )
Resigned Director: BRIAN ROBERT BUNYARD ( From: Nov-1996 To: Oct-2002 )
Resigned Director: CHRISTOPHER HACKETT ( DOB: Jan-1960 From: Aug-1996 To: Nov-1996 )
Resigned Director: MARTIN RAY JONES ( DOB: Nov-1948 From: Nov-1996 To: Oct-2018 )
Resigned Secretary: MARTIN RAY JONES ( DOB: Nov-1948 From: Nov-1996 To: Oct-2018 )
Resigned Secretary: HELENE REDMAN ( From: Aug-1996 To: Nov-1996 )
Persons of Significant Control:
Yashnidhi Limited, 69 Leeside Crescent, London, NW11 0JL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-10-31)
Dr Martyn Ray Jones, 11 Cow Lane Edlesborough, Dunstable, Bedfordshire, LU6 2HT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2018-10-31)
Dr John Richard Bell, 11 Cow Lane Edlesborough, Dunstable, Bedfordshire, LU6 2HT: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2018-10-31)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 62,545 | 63,197 | 212,717 | 62545.0,63197.0,212717.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 2,545 | 3,197 | 2,717 | 3,524 | 4,431 | 5,434 | 2545.0,3197.0,2717.0,3524.0,4431.0,5434.0 |
| Fixed assets / Investments, fixed assets | 60,000 | 60,000 | 210,000 | 60000.0,60000.0,210000.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 60,000 | 60,000 | 210,000 | 60000.0,60000.0,210000.0,0.0,0.0,0.0 | |||
| Current assets | 725,610 | 771,146 | 726,065 | 1,077,933 | 1,486,435 | 1,627,003 | 725610.0,771146.0,726065.0,1077933.0,1486435.0,1627003.0 |
| Current assets / Total inventories | 46,451 | 48,003 | 51,246 | 36,994 | 54,870 | 52,047 | 46451.0,48003.0,51246.0,36994.0,54870.0,52047.0 |
| Current assets / Debtors | 127,484 | 205,861 | 144,536 | 901,303 | 1,045,013 | 1,172,914 | 127484.0,205861.0,144536.0,901303.0,1045013.0,1172914.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 73,958 | 131,080 | 92,635 | 138,813 | 141,125 | 42,204 | 73958.0,131080.0,92635.0,138813.0,141125.0,42204.0 |
| Current assets / Cash at bank and on hand | 551,675 | 517,282 | 530,283 | 139,636 | 386,552 | 402,042 | 551675.0,517282.0,530283.0,139636.0,386552.0,402042.0 |
| Net current assets (liabilities) | 481,449 | 576,710 | 524,018 | 807,155 | 1,080,423 | 1,344,568 | 481449.0,576710.0,524018.0,807155.0,1080423.0,1344568.0 |
| Total assets less current liabilities | 543,994 | 639,907 | 736,735 | 810,679 | 1,084,854 | 1,350,002 | 543994.0,639907.0,736735.0,810679.0,1084854.0,1350002.0 |
| Provisions for liabilities, balance sheet subtotal | 509 | 639 | 516 | 670 | 670 | 1,033 | 509.0,639.0,516.0,670.0,670.0,1033.0 |
| Net assets (liabilities) | 543,485 | 639,268 | 736,219 | 810,009 | 1,084,184 | 1,348,969 | 543485.0,639268.0,736219.0,810009.0,1084184.0,1348969.0 |
| Equity / share capital and reserves | 543,485 | 639,268 | 736,219 | 810,009 | 1,084,184 | 1,348,969 | 543485.0,639268.0,736219.0,810009.0,1084184.0,1348969.0 |