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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LOCKING PHARMACY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08320064
設立05/12/2012
目的専門店の調剤薬局
住所34 Boulevard, Weston-Super-Mare, Somerset, BS23 1NF
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日05/12/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (29イベント)

22/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

05/12/2012

就任 Martin Boyce Taylor (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Martin Boyce Taylor

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

Officers & directors

Martin Boyce Taylor

Director

就任日: 05/12/2012

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Martin Boyce Taylor (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

34 Boulevard

Weston-Super-Mare

Somerset

BS23 1NF

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

総資産: £1

主な数字

総資産

2013£1
2014£1
2015£1
2016£1
2017£1
2019£1
2020£27,176
2021£-2,156
2022£162,091
2023£546,813
2024£770,844
2025£779,254

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2019£1
2020£27,176
2021£-2,156
2022£162,091
2023£546,813
2024£770,844
2025£779,254

Equity

2013—
2014—
2015—
2016—
2017—
2019£1
2020£27,176
2021£-2,156
2022£162,091
2023£546,813
2024£770,844
2025£779,254

Current Assets

2013—
2014—
2015—
2016—
2017—
2019£1
2020£329,081
2021£290,142
2022£557,581
2023£894,083
2024£477,129
2025£422,743

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2019£1
2020£-36,867
2021£-131,758
2022£37,333
2023£449,997
2024£135,226
2025£153,315

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017—
2019£1
2020£29,063
2021£18,393
2022£184,787
2023£566,239
2024£792,254
2025£797,437

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2019£1
2020£2,959
2021£12,476
2022£84,536
2023£641,901
2024£55,257
2025£53,840

Debtors

2013—
2014—
2015—
2016—
2017—
2019£297,622
2020£297,622
2021£249,166
2022£444,545
2023£212,182
2024£381,872
2025£320,903

Other Debtors

2013—
2014—
2015—
2016—
2017—
2019£24,874
2020£24,874
2021£30,241
2022£29,979
2023£38,250
2024£37,083
2025£47,530

Creditors

2013—
2014—
2015—
2016—
2017—
2019£365,948
2020£365,948
2021£421,900
2022£520,248
2023£341,903
2024£269,428
2025£283,714

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2019£181,091
2020£181,091
2021£195,137
2022£232,275
2023£152,623
2024£126,853
2025£149,182

Other Creditors

2013—
2014—
2015—
2016—
2017—
2019£174,357
2020£174,358
2021£214,139
2022£271,208
2023£178,872
2024£118,689
2025£119,053

Investments Fixed Assets

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£571,392
2024£571,392
2025£571,392

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20190
202017
202117
202214
202314
202414
202512

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2019£4,311
2020£4,311
2021£8,363
2022£9,816
2023£5,389
2024£9,648
2025£4,723

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2019£14,000
2020£28,000
2021£42,000
2022£56,000
2023£70,000
2024£70,000
2025£70,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019£2,475
2020£4,845
2021£48,453
2022£67,773
2023£83,654
2024£97,437
2025£111,102

Additions Other Than Through Business Combinations Intangible Assets

2013—
2014—
2015—
2016—
2017—
2019£70,000
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019£12,405
2020£374
2021£35,625
2022£2,720
2023£1,360
2024£877
2025£17,055

Amounts Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£17,124
2024£101,781
2025£142,430

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£113
2022£113
2023—
2024—
2025—

Called Up Share Capital

2013—
2014£1
2015£1
2016£1
2017£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013—
2014£1
2015£1
2016£1
2017£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£1
2014£1
2015£1
2016£1
2017£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£-56,986
2024£-39,057
2025£-185,124

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£-17,929
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022£-608
2023£-1,377
2024—
2025£-644

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022£-612
2023£-2,084
2024—
2025£-844

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2019£65,930
2020£65,930
2021£150,151
2022£147,454
2023£116,242
2024£657,028
2025£644,122

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

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£523
2024—
2025—

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

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£523
2025—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017—
2019£14,000
2020£14,000
2021£14,000
2022£14,000
2023£14,000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019£2,475
2020£2,370
2021£24,323
2022£19,928
2023£17,258
2024£13,783
2025£14,308

Increase In Loans Owed By Related Parties Due To Loans Advanced

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£17,124
2024£140,838
2025£216,280

Increase In Loans Owed To Related Parties Due To Loans Advanced

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£282
2025—

Intangible Assets

2013—
2014—
2015—
2016—
2017—
2019£56,000
2020£56,000
2021£42,000
2022£28,000
2023£14,000
2024—
2025—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2019£70,000
2020£70,000
2021£70,000
2022£70,000
2023£70,000
2024£70,000
2025£70,000

Investments In Subsidiaries

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£571,392
2024£571,392
2025£571,392

Loans Owed By Related Parties

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£17,124
2024£101,781
2025£132,937

Loans Owed To Related Parties

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024£17,124
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£1
2016£1
2017£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2013—
2014—
2015—
2016—
2017—
2019£28,500
2020£28,500
2021£28,500
2022£28,500
2023£40,000
2024£48,000
2025£41,000

Percentage Class Share Held In Subsidiary

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023£0
2024£1
2025£1

Prepayments

2013—
2014—
2015—
2016—
2017—
2019£1,813
2020£1,813
2021£1,338
2022£1,357
2023£1,396
2024£1,396
2025£1,115

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2019£9,930
2020£9,930
2021£108,151
2022£119,454
2023£102,242
2024£85,636
2025£72,730

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2019£12,405
2020£12,779
2021£167,907
2022£170,015
2023£169,291
2024£170,167
2025£186,378

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2019£1,887
2020£1,887
2021£20,549
2022£22,696
2023£19,426
2024£21,410
2025£18,183

Shareholder Funds

2013£1
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2019£6,189
2020£6,188
2021£4,261
2022£6,836
2023£5,019
2024£4,745
2025£10,756

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021£113
2022£113
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2019£28,500
2020£28,500
2021£28,500
2022£28,500
2023£40,000
2024£40,000
2025£48,000

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2019£270,935
2020£270,935
2021£217,587
2022£413,209
2023£155,412
2024£241,612
2025£129,828
メートル201320142015201620172019202020212022202320242025
総資産£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—————0171714141412
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

書類

Total exemption full accounts made up to 31 March 2025

22/12/2025

表示

Confirmation statement

02/12/2025

表示

Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

表示

Total exemption full accounts made up to 31 March 2024

21/03/2025

表示

Confirmation statement

10/01/2025

表示

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

23/12/2024

表示

Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

表示

Total exemption full accounts made up to 31 March 2023

28/03/2024

表示

Confirmation statement

11/12/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDBELL, ARTHUR M.JOSE PAVON VJEAN PIERRE HENRI GALICHET
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+1.1%
総資産 CAGR(2013–2025)総資産 CAGR
+243.2%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
+13.4%
流動純資産(2025)流動純資産
£153,315

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+2,717,500%
流動純資産 前年比(2019 vs 2020)
-3,686,800%
総資産 前年比(2020 vs 2021)
-107.9%
流動純資産 前年比(2020 vs 2021)
-257.4%
総資産 前年比(2021 vs 2022)
+7,618.1%
流動純資産 前年比(2021 vs 2022)
+128.3%
総資産 前年比(2022 vs 2023)
+237.3%
  1. –
  2. –
  3. –LOCKING PHARMACY LTD
流動純資産 前年比(2022 vs 2023)
+1,105.4%
総資産 前年比(2023 vs 2024)
+41%
流動純資産 前年比(2023 vs 2024)
-69.9%
総資産 前年比(2024 vs 2025)
+1.1%
流動純資産 前年比(2024 vs 2025)
+13.4%
総資産 CAGR(2013–2025)
+243.2%

運転資本・流動性

流動純資産(2019)
£1
流動純資産(2020)
-£36,867
流動純資産(2021)
-£131,758
流動純資産(2022)
£37,333
流動純資産(2023)
£449,997
流動純資産(2024)
£135,226
流動純資産(2025)
£153,315

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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Weston-super-mare