LOCKING PHARMACY LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08320064

تأسست05/12/2012

الغرضصيدلي صرف الأدوية في المتاجر المتخصصة

العنوان34 Boulevard, Weston-Super-Mare, Somerset, BS23 1NF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/12/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (29 الأحداث)

22/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

05/12/2012

تعيين Martin Boyce Taylor (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£1	£1	£1	£1	£1	£1	£27,176	£‎-2,156	£162,091	£546,813	£770,844	£779,254
Net Assets Liabilities	—	—	—	—	—	£1	£27,176	£‎-2,156	£162,091	£546,813	£770,844	£779,254
Equity	—	—	—	—	—	£1	£27,176	£‎-2,156	£162,091	£546,813	£770,844	£779,254
Current Assets	—	—	—	—	—	£1	£329,081	£290,142	£557,581	£894,083	£477,129	£422,743
Net Current Assets Liabilities	—	—	—	—	—	£1	£‎-36,867	£‎-131,758	£37,333	£449,997	£135,226	£153,315
Total Assets Less Current Liabilities	—	—	—	—	—	£1	£29,063	£18,393	£184,787	£566,239	£792,254	£797,437
Cash Bank On Hand	—	—	—	—	—	£1	£2,959	£12,476	£84,536	£641,901	£55,257	£53,840
Debtors	—	—	—	—	—	£297,622	£297,622	£249,166	£444,545	£212,182	£381,872	£320,903
Other Debtors	—	—	—	—	—	£24,874	£24,874	£30,241	£29,979	£38,250	£37,083	£47,530
Creditors	—	—	—	—	—	£365,948	£365,948	£421,900	£520,248	£341,903	£269,428	£283,714
Trade Creditors Trade Payables	—	—	—	—	—	£181,091	£181,091	£195,137	£232,275	£152,623	£126,853	£149,182
Other Creditors	—	—	—	—	—	£174,357	£174,358	£214,139	£271,208	£178,872	£118,689	£119,053
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£571,392	£571,392	£571,392
Average Number Employees During Period	—	—	—	—	—	0	17	17	14	14	14	12
Accrued Liabilities	—	—	—	—	—	£4,311	£4,311	£8,363	£9,816	£5,389	£9,648	£4,723
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£14,000	£28,000	£42,000	£56,000	£70,000	£70,000	£70,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,475	£4,845	£48,453	£67,773	£83,654	£97,437	£111,102
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	£70,000	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£12,405	£374	£35,625	£2,720	£1,360	£877	£17,055
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	£17,124	£101,781	£142,430
Bank Overdrafts	—	—	—	—	—	—	—	£113	£113	—	—	—
Called Up Share Capital	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Capital Employed	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	—	—	£‎-56,986	£‎-39,057	£‎-185,124
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	—	—	—	£‎-17,929	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-608	£‎-1,377	—	£‎-644
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-612	£‎-2,084	—	£‎-844
Fixed Assets	—	—	—	—	—	£65,930	£65,930	£150,151	£147,454	£116,242	£657,028	£644,122
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	—	—	—	—	—	—	—	—	—	£523	—	—
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	—	—	—	—	—	—	—	—	—	—	£523	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£14,000	£14,000	£14,000	£14,000	£14,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,475	£2,370	£24,323	£19,928	£17,258	£13,783	£14,308
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	—	—	£17,124	£140,838	£216,280
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	—	—	—	£282	—
Intangible Assets	—	—	—	—	—	£56,000	£56,000	£42,000	£28,000	£14,000	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000	£70,000
Investments In Subsidiaries	—	—	—	—	—	—	—	—	—	£571,392	£571,392	£571,392
Loans Owed By Related Parties	—	—	—	—	—	—	—	—	—	£17,124	£101,781	£132,937
Loans Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	£17,124	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£28,500	£28,500	£28,500	£28,500	£40,000	£48,000	£41,000
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	—	—	£0	£1	£1
Prepayments	—	—	—	—	—	£1,813	£1,813	£1,338	£1,357	£1,396	£1,396	£1,115
Property Plant Equipment	—	—	—	—	—	£9,930	£9,930	£108,151	£119,454	£102,242	£85,636	£72,730
Property Plant Equipment Gross Cost	—	—	—	—	—	£12,405	£12,779	£167,907	£170,015	£169,291	£170,167	£186,378
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,887	£1,887	£20,549	£22,696	£19,426	£21,410	£18,183
Shareholder Funds	£1	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£6,189	£6,188	£4,261	£6,836	£5,019	£4,745	£10,756
Total Borrowings	—	—	—	—	—	—	—	£113	£113	—	—	—
Total Inventories	—	—	—	—	—	£28,500	£28,500	£28,500	£28,500	£40,000	£40,000	£48,000
Trade Debtors Trade Receivables	—	—	—	—	—	£270,935	£270,935	£217,587	£413,209	£155,412	£241,612	£129,828

متري

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£1

£27,176

£‎-2,156

£162,091

£546,813

£770,844

£779,254

Net Assets Liabilities

—

£1

£27,176

£‎-2,156

£162,091

£546,813

£770,844

£779,254

Equity

—

£1

£27,176

£‎-2,156

£162,091

£546,813

£770,844

£779,254

Current Assets

—

£1

£329,081

£290,142

£557,581

£894,083

£477,129

£422,743

Net Current Assets Liabilities

—

£1

£‎-36,867

£‎-131,758

£37,333

£449,997

£135,226

£153,315

Total Assets Less Current Liabilities

—

£1

£29,063

£18,393

£184,787

£566,239

£792,254

£797,437

Cash Bank On Hand

—

£1

£2,959

£12,476

£84,536

£641,901

£55,257

£53,840

Debtors

—

£297,622

£249,166

£444,545

£212,182

£381,872

£320,903

Other Debtors

—

£24,874

£30,241

£29,979

£38,250

£37,083

£47,530

Creditors

—

£365,948

£421,900

£520,248

£341,903

£269,428

£283,714

Trade Creditors Trade Payables

—

£181,091

£195,137

£232,275

£152,623

£126,853

£149,182

Other Creditors

—

£174,357

£174,358

£214,139

£271,208

£178,872

£118,689

£119,053

Investments Fixed Assets

—

£571,392

Average Number Employees During Period

—

Accrued Liabilities

—

£4,311

£8,363

£9,816

£5,389

£9,648

£4,723

Accumulated Amortisation Impairment Intangible Assets

—

£14,000

£28,000

£42,000

£56,000

£70,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,475

£4,845

£48,453

£67,773

£83,654

£97,437

£111,102

Additions Other Than Through Business Combinations Intangible Assets

—

£70,000

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£12,405

£374

£35,625

£2,720

£1,360

£877

£17,055

Amounts Owed By Related Parties

—

£17,124

£101,781

£142,430

Bank Overdrafts

—

£113

—

Called Up Share Capital

—

£1

—

Capital Employed

—

£1

—

Cash Bank In Hand

£1

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£‎-56,986

£‎-39,057

£‎-185,124

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£‎-17,929

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-608

£‎-1,377

—

£‎-644

Disposals Property Plant Equipment

—

£‎-612

£‎-2,084

—

£‎-844

Fixed Assets

—

£65,930

£150,151

£147,454

£116,242

£657,028

£644,122

Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions

—

£523

—

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

—

£523

—

Increase From Amortisation Charge For Year Intangible Assets

—

£14,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,475

£2,370

£24,323

£19,928

£17,258

£13,783

£14,308

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£17,124

£140,838

£216,280

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£282

—

Intangible Assets

—

£56,000

£42,000

£28,000

£14,000

—

Intangible Assets Gross Cost

—

£70,000

Investments In Subsidiaries

—

£571,392

Loans Owed By Related Parties

—

£17,124

£101,781

£132,937

Loans Owed To Related Parties

—

£17,124

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Inventories

—

£28,500

£40,000

£48,000

£41,000

Percentage Class Share Held In Subsidiary

—

£0

£1

Prepayments

—

£1,813

£1,338

£1,357

£1,396

£1,115

Property Plant Equipment

—

£9,930

£108,151

£119,454

£102,242

£85,636

£72,730

Property Plant Equipment Gross Cost

—

£12,405

£12,779

£167,907

£170,015

£169,291

£170,167

£186,378

Provisions For Liabilities Balance Sheet Subtotal

—

£1,887

£20,549

£22,696

£19,426

£21,410

£18,183

Shareholder Funds

£1

—

Taxation Social Security Payable

—

£6,189

£6,188

£4,261

£6,836

£5,019

£4,745

£10,756

Total Borrowings

—

£113

—

Total Inventories

—

£28,500

£40,000

£48,000

Trade Debtors Trade Receivables

—

£270,935

£217,587

£413,209

£155,412

£241,612

£129,828

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

LOCKING PHARMACY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (29 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Martin Boyce Taylor (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin Boyce Taylor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LOCKING PHARMACY LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Previous accounting period shortened from 31 March 2024 to 30 March 2024

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال