Company Information & Financial DataBastion Pharmacy Limited
Registered address:
- T: 01209 211 056
Directors
Current | Date Appointed |
---|---|
Reveal name
Redruth, Cornwall, TR15
|
29 Sep 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS2
|
29 Sep 2008 | 29 Sep 2008 |
Reveal name
Redruth, Cornwall, TR15
|
29 Sep 2008 | 14 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£667,813 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£109,709 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | 12 | 12 | 12 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,857,756 | £2,902,484 | £2,998,579 | £3,081,602 | £3,237,265 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,006,890 | £951,511 | £1,089,040 | £1,211,630 | £1,398,423 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£539,158 | £524,964 | £504,216 | £497,424 | £478,574 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,318,598 | £2,377,520 | £2,494,363 | £2,584,178 | £2,758,691 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£493,790 | £490,371 | £411,670 | £432,882 | £432,855 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,876,098 | £1,964,520 | £2,110,863 | £2,230,178 | £2,434,191 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£141,709 | £113,305 | £231,795 | £350,957 | £543,604 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,318,498 | £2,377,420 | £2,494,263 | £2,584,078 | £2,758,591 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
St Mathias Limited
T:
0330 100 4106
|
Chemists Dispensing | 05683543 |
Stapleton Pharmacy
|
Chemists Dispensing | N/A |
Key: N/A = Not Available