Company information:
The Bath Pharmacy Company Limited (No: 07888211)
Address: LENTELLS LIMITED 17 - 18 LEACH ROAD, CHARD BUSINESS PARK, CHARD, SOMERSET, TA20 1FA
Status: Active
Incorporated: 20-Dec-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Mar-2025
Industry Class: 96040 - Physical well-being activities
Current Director: JAMES DAVID SHARWOOD AUSTIN ( DOB: Mar-1954 From: Dec-2011 )
Current Director: SHARON LOUISE GILLINGS ( DOB: Apr-1971 From: Dec-2011 )
Current Director: ANDREW JAMES LLOYD ( DOB: Dec-1968 From: Dec-2011 )
Current Director: MARION ANNE MCNAB ( DOB: Sep-1968 From: Feb-2019 )
Current Director: STEPHEN WILLIAM WALSH ( DOB: Mar-1975 From: Dec-2011 )
Resigned Director: HELEN GAIL DARVILL ( DOB: Aug-1972 From: Dec-2011 To: Feb-2012 )
Resigned Director: ANDREW NEIL FOUNTAIN ( DOB: Jun-1970 From: Dec-2011 To: Mar-2022 )
Resigned Director: JAMES HAMPTON ( DOB: May-1957 From: Dec-2011 To: Dec-2012 )
Resigned Director: SIMON PETER MEDLEY ( DOB: Oct-1965 From: Dec-2011 To: Feb-2020 )
Resigned Director: IAN WYNDHAM PARKER ( From: Jan-2013 To: Jan-2019 )
Resigned Director: ERIC JULIAN WIDDOWSON ( DOB: Aug-1959 From: Dec-2011 To: Aug-2021 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 12,789 | 9,592 | 14,509 | 11,733 | 19,046 | 14,283 | 10,710 | 13,691 | 12789.0,9592.0,14509.0,11733.0,19046.0,14283.0,10710.0,13691.0 |
| Current assets | 220,520 | 221,800 | 196,749 | 222,827 | 293,262 | 425,756 | 388,515 | 460,730 | 220520.0,221800.0,196749.0,222827.0,293262.0,425756.0,388515.0,460730.0 |
| Current assets / Total inventories | 31,422 | 34,401 | 28,288 | 29,722 | 32,694 | 45,681 | 7,361 | 13,940 | 31422.0,34401.0,28288.0,29722.0,32694.0,45681.0,7361.0,13940.0 |
| Current assets / Debtors | 142,972 | 83,131 | 80,903 | 82,380 | 146,971 | 168,978 | 114,907 | 118,267 | 142972.0,83131.0,80903.0,82380.0,146971.0,168978.0,114907.0,118267.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 122,536 | 122536.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 46,126 | 104,268 | 87,558 | 110,725 | 113,597 | 211,097 | 266,247 | 328,523 | 46126.0,104268.0,87558.0,110725.0,113597.0,211097.0,266247.0,328523.0 |
| Net current assets (liabilities) | 107,578 | 115,034 | 111,104 | 129,797 | 173,458 | 274,686 | 273,377 | 333,518 | 107578.0,115034.0,111104.0,129797.0,173458.0,274686.0,273377.0,333518.0 |
| Total assets less current liabilities | 120,367 | 124,626 | 125,613 | 141,530 | 192,504 | 288,969 | 284,087 | 347,209 | 120367.0,124626.0,125613.0,141530.0,192504.0,288969.0,284087.0,347209.0 |
| Provisions for liabilities, balance sheet subtotal | 1,918 | 2,902 | 2,229 | 3,619 | 2,714 | 2,035 | 2,601 | 0.0,1918.0,2902.0,2229.0,3619.0,2714.0,2035.0,2601.0 | |
| Net assets (liabilities) | 95,151 | 117,115 | 111,140 | 131,342 | 174,327 | 276,162 | 275,925 | 342,669 | 95151.0,117115.0,111140.0,131342.0,174327.0,276162.0,275925.0,342669.0 |
| Equity / share capital and reserves | 95,151 | 117,115 | 111,140 | 131,342 | 174,327 | 276,162 | 275,925 | 342,669 | 95151.0,117115.0,111140.0,131342.0,174327.0,276162.0,275925.0,342669.0 |