Alexanders' Pharmacy Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Alexanders' Pharmacy Ltd, a firm which is located at C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. That would make 18 years Alexanders' Pharmacy has been on the local market, as the company was established on May 8, 2006. The Companies House Reg No. is 05809197 and the company zip code is L2 9TL. This company's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. The business latest annual accounts describe the period up to May 31, 2022 and the latest confirmation statement was released on May 8, 2023.

Concerning this company, a variety of director's assignments have so far been met by John A. who was formally appointed 18 years ago. That company had been supervised by Susan A. till four years ago.

Executives who control the firm include: Ellie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	306 394	278 542	295 307

Balance Sheet
Cash Bank On Hand				10 378	152 300	127 478	139 501	62 446	99 893	201 913	142 211
Current Assets	523 019	365 198	378 017	336 233	481 092	486 999	390 132	463 749	499 708	452 666	432 114
Debtors	120 711	129 268	248 599	245 219	247 237	271 933	159 747	311 984	313 710	178 722	212 832
Net Assets Liabilities				290 320	387 995	295 635	193 815	110 960	206 250	318 701	337 156
Other Debtors				19 476	22 959	23 415	24 216	30 542	38 286	25 907	31 495
Property Plant Equipment				57 565	53 811	40 192	24 805	9 115	6 203	5 458	3 997
Total Inventories				80 636	81 555	87 588	90 884	89 319	86 105	72 031
Cash Bank In Hand	321 258	153 277	48 439
Intangible Fixed Assets	40 000	37 000	34 000
Stocks Inventory	81 050	82 653	80 979
Tangible Fixed Assets	4 786	3 618	2 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	306 294	278 442	295 207
Shareholder Funds	306 394	278 542	295 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 000	32 000	35 000	38 000	41 000	44 000	47 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				47 033	60 399	76 984	93 652	110 465	110 808	110 517	111 978
Additions Other Than Through Business Combinations Property Plant Equipment										1 541
Average Number Employees During Period							26	25	25	27	26
Capital Reduction Decrease In Equity								100
Corporation Tax Payable				14 213	39 253
Creditors				317 157	346 492	370 172	372 190	438 674	448 805	409 793	348 228
Deferred Tax Asset Debtors								1 666
Dividends Paid							80 000	62 000	32 000	42 000	52 000
Dividends Paid On Shares						25 000	22 000	19 000
Fixed Assets	44 786	167 070	139 778	278 694	263 361	184 552	177 712	85 885	160 806	293 012	264 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 000	78 314	59 731	42 533	31 060	15 811
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 366	16 585	16 668	16 813	6 498	1 863	1 461
Intangible Assets				31 000	28 000	25 000	22 000	19 000	16 000	13 000	10 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets		126 452	103 168	190 129	181 550	119 360	130 907	57 770	138 603	274 554	250 138
Issue Equity Instruments								100
Net Current Assets Liabilities	262 328	112 001	155 892	19 076	134 600	116 827	17 942	25 075	50 903	42 873	83 886
Number Shares Issued Fully Paid					100	100
Other Creditors				93 852	82 325	76 533	120 389	149 566	147 930	65 819	53 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 155	2 154
Other Disposals Property Plant Equipment									6 155	2 577
Other Investments Other Than Loans							130 907	57 770	138 603	274 554	250 138
Other Taxation Social Security Payable				6 156	14 280	32 112	10 720	19 345	30 638	33 026	24 506
Par Value Share		1	1		1	1
Profit Loss							-21 820	-20 855	127 290	154 451	70 455
Property Plant Equipment Gross Cost				104 598	114 210	117 176	118 457	119 580	117 011	115 975
Provisions For Liabilities Balance Sheet Subtotal				7 450	9 966	5 744	1 839		5 459	17 184	10 865
Total Additions Including From Business Combinations Property Plant Equipment					9 612	2 966	1 281	1 123	3 586
Total Assets Less Current Liabilities	307 114	279 071	295 670	297 770	397 961	301 379	195 654	110 960	211 709	335 885	348 021
Trade Creditors Trade Payables				202 936	210 634	261 527	241 081	269 763	270 237	310 948	270 395
Trade Debtors Trade Receivables				225 743	224 278	248 518	135 531	279 776	275 424	152 815	181 337
Creditors Due Within One Year	260 691	253 197	222 125
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	23 000	26 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	306 394	278 542	295 307
Number Shares Allotted		100	100
Provisions For Liabilities Charges	720	529	363
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 560	35 029	35 029
Tangible Fixed Assets Depreciation	29 774	31 411	32 419
Tangible Fixed Assets Depreciation Charged In Period			1 008