Alexander's Pharmacies Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2002-11-29. Registered under no. 04604475, this firm is registered as a Private Limited Company. You may visit the office of this firm during business times at the following address: 10 Stadium Court Stadium Road, CH62 3RP Bromborough. The firm's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In order to satisfy their customers, this specific firm is continually directed by a body of two directors who are Catherine D. and Alexander D.. Their successful cooperation has been of extreme importance to the firm since November 2002. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Catherine D. as a secretary since 2002.

Alexander D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 017	287 710	254 805	304 266

Balance Sheet
Cash Bank On Hand					10 314	29 537	37 591	9 829	33 236	49 897	27 045	44 692
Current Assets	441 827	426 061	429 389	479 467	487 850	499 195	522 698	516 140	612 105	700 585	663 750	793 044
Debtors	290 549	282 732	290 652	328 169	363 220	354 194	364 388	381 809	453 538	548 688	537 705	634 352
Net Assets Liabilities					316 528	328 929					388 316	396 998
Other Debtors					14 840	16 401	14 319	19 541	25 506	28 108	25 141	31 584
Property Plant Equipment					5 305	16 131	11 220	26 920	21 488	16 694	12 411	8 537
Total Inventories					114 316	115 463	120 719	124 502	125 331	102 000	99 000
Cash Bank In Hand	33 149	26 767	23 441	35 471
Net Assets Liabilities Including Pension Asset Liability	295 017	287 710	254 805	304 266
Stocks Inventory	118 129	116 562	115 296	115 827
Tangible Fixed Assets	4 980	11 545	9 942	7 954

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	294 917	287 610	254 705	304 166
Shareholder Funds	295 017	287 710	254 805	304 266

Other Financial Data
Total Fixed Assets Cost Or Valuation			91 869	91 869
Total Fixed Assets Depreciation			81 927	83 915
Total Fixed Assets Depreciation Charge In Period				1 988
Accrued Liabilities Deferred Income					3 763	4 399
Accumulated Amortisation Impairment Intangible Assets						57 684	57 684	57 684	57 684	57 684	57 684
Accumulated Depreciation Impairment Property Plant Equipment					29 337	33 511	35 922	35 049	40 481	45 275	49 558	53 432
Additions Other Than Through Business Combinations Property Plant Equipment						15 000	-2 500	23 202
Amortisation Rate Used For Intangible Assets						100
Amounts Owed To Directors					183	220
Average Number Employees During Period					24	27		26	25	22	22	14
Corporation Tax Payable					38 489	36 939	35 161	27 177	28 511	63 244	28 334	39 836
Creditors					176 627	186 396	176 775	177 039	226 609	294 537	287 845	403 031
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						4 174	2 411	6 230	5 432	4 794	4 283	3 874
Intangible Assets Gross Cost						57 684	57 684	57 684	57 684	57 684	57 684
Net Current Assets Liabilities	290 037	276 165	244 863	296 312	311 223	312 798	345 923	339 101	385 496	406 048	375 905	390 013
Number Shares Issued Fully Paid							100
Other Creditors						540	5 113	4 803	3 159	36 436	3 090	3 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 103
Other Disposals Property Plant Equipment								8 375
Other Taxation Social Security Payable					4 270	5 254	6 115	7 321	8 811	34 140	30 544	25 405
Par Value Share							1
Property Plant Equipment Gross Cost					34 642	49 642	47 142	61 969	61 969	61 969	61 969
Provisions For Liabilities Balance Sheet Subtotal												1 552
Total Assets Less Current Liabilities	295 017	287 710	254 805	304 266	316 528	328 929	357 143	366 021	406 984	422 742	388 316	398 550
Trade Creditors Trade Payables					129 922	139 584	130 386	137 738	186 128	160 717	225 877	334 693
Trade Debtors Trade Receivables					348 380	337 793	350 069	362 268	428 032	520 580	512 564	602 768
Creditors Due Within One Year Total Current Liabilities	151 790	149 896	184 526	183 155
Fixed Assets	4 980	11 545	9 942	7 954
Intangible Fixed Assets Aggregate Amortisation Impairment			57 684	57 684
Intangible Fixed Assets Cost Or Valuation			57 684	57 684
Tangible Fixed Assets Additions		9 975
Tangible Fixed Assets Cost Or Valuation	22 935	32 910	34 185	34 185
Tangible Fixed Assets Depreciation	17 955	21 365	24 243	26 231
Tangible Fixed Assets Depreciation Charge For Period		3 410		1 988