Associated Apothecaries Limited in Hull, HU6 7LG

Description

Data updated on: 01-11-2023

The firm named Associated Apothecaries was created on 2004/08/13 as a Private Limited Company. The company's headquarters may be reached at Hull on 564 Beverley Road. If you have to contact this company by post, its area code is HU6 7LG. The company reg. no. for Associated Apothecaries Limited is 05205295. The company's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. 2022-11-30 is the last time when company accounts were filed.

From the data we have gathered, this limited company was created in August 2004 and has been overseen by six directors, and out of them four (Suk L., Xian T., Kah T. and Sie Y.) are still participating in the company's duties.

The companies that control this firm include: Origin Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Buxworth Close, HU3 5DZ and was registered as a PSC under the registration number 12005042.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 235	12 162	24 082	23 251	30 225	31 802

Balance Sheet
Cash Bank In Hand	34 875	1 151	35 996	34 774	30 735	39 529
Cash Bank On Hand									32 876	180 758	112 512	51 345
Current Assets	129 218	136 944	126 965	125 627	136 220	123 395	113 533	122 072	118 156	223 720	438 620	998 570
Debtors	62 603	104 415	55 104	58 919	68 807	50 877			57 800	19 059	305 533	895 796
Net Assets Liabilities									20 987	42 046	17 699	65 871
Net Assets Liabilities Including Pension Asset Liability		12 162	24 082	23 251	30 225	31 802
Stocks Inventory	31 740	31 378	35 865	31 934	36 678	32 989
Tangible Fixed Assets	10 828	9 593	9 056	8 552	8 570	10 991
Total Inventories									27 480	23 903	20 575	51 429
Property Plant Equipment									12 491	13 458	10 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 135	12 062	23 982	23 151	30 125	31 702
Shareholder Funds	12 235	12 162	24 082	23 251	30 225	31 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									140 000	142 254	145 953	250 418
Accumulated Depreciation Impairment Property Plant Equipment									33 894	36 392	39 871	49 386
Average Number Employees During Period							7	7	7	6	4	9
Bank Borrowings										50 000	45 000	95 000
Creditors						100 555	101 471	116 229	109 660	50 000	45 000	155 000
Creditors Due Within One Year	127 811	134 375	110 435	109 470	113 057	100 555
Fixed Assets	10 828	9 593	9 056	8 552	8 570	10 991	9 297	14 727	12 491	29 699	23 074	850 745
Increase From Amortisation Charge For Year Intangible Assets										2 254	3 699	104 465
Increase From Depreciation Charge For Year Property Plant Equipment										2 498	3 479	9 515
Intangible Assets										16 241	12 542	827 309
Intangible Assets Gross Cost									140 000	158 495	158 495	1 077 727
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	1 407	2 569	16 530	16 157	23 163	22 840	12 062	5 843	8 496	62 347	39 625	-629 874
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Par Value Share		100	100	100	100	100				1	1	1
Property Plant Equipment Gross Cost									46 385	49 850	50 403	72 822
Provisions For Liabilities Charges			1 504	1 458	1 508	2 029
Secured Debts	3 886	8 676	8 769	7 887	7 039	5 488
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		538	420		751	3 779
Tangible Fixed Assets Cost Or Valuation	32 765	33 303	33 723	33 723	34 474	38 253
Tangible Fixed Assets Depreciation	21 937	23 710	24 667	25 171	25 904	27 262
Tangible Fixed Assets Depreciation Charged In Period		1 773	957	504	733	1 358
Total Additions Including From Business Combinations Intangible Assets										18 495		919 232
Total Additions Including From Business Combinations Property Plant Equipment										3 465	553	22 419
Total Assets Less Current Liabilities	12 235	12 162	25 586	24 709	31 733	33 831	21 359	20 570	20 987	92 046	62 699	220 871
Dividends Paid										97 280
Profit Loss										118 339