Audenshaw Pharmacy Limited in Manchester, M34 5DE

Description

Data updated on: 01-11-2023

Audenshaw Pharmacy has been in this business for 20 years. Registered under company registration number 05295689, the firm is considered a Private Limited Company. You can reach the main office of this company during business hours under the following location: 3 Chapel Street Audenshaw, M34 5DE Manchester. This enterprise's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Audenshaw Pharmacy Ltd reported its account information for the period that ended on Tuesday 28th February 2023. The company's latest annual confirmation statement was filed on Thursday 24th November 2022.

With four job advert since 2014/07/09, the firm has been active on the employment market. On 2018/02/05, it was seeking new workers for a part time Part Time Dispenser position in Manchester.

Because of this company's growing number of employees, it became imperative to appoint extra directors: Pravin M. and Rekha M. who have been aiding each other since 2010 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	669 956	854 205	1 024 548	1 161 719	1 301 938

Balance Sheet
Cash Bank On Hand					300 025	256 534	269 625	224 417	151 838	154 024	125 608	185 669
Current Assets	974 992	1 185 213	1 360 550	1 429 566	1 619 447	1 710 469	1 841 208	1 837 593
Debtors	776 797	873 824	982 331	1 118 393	1 280 474	1 424 731	1 539 838	1 575 120	1 850 683	2 002 515	327 299	240 659
Net Assets Liabilities					1 301 938	1 423 880	1 525 063	1 587 902	1 815 561	1 916 162	283 192	278 981
Other Debtors					21 305	10 781	22 756	22 861
Property Plant Equipment					5 920	4 736	3 789	3 031	2 425	2 406	1 925	2 333
Total Inventories					38 948	29 204	31 745	38 056	40 568	42 606	34 994	40 960
Cash Bank In Hand	153 878	269 806	318 027	269 712	300 025
Net Assets Liabilities Including Pension Asset Liability	669 956	854 205	1 024 548	1 161 719	1 301 938
Stocks Inventory	44 317	41 583	60 192	41 461	38 948
Tangible Fixed Assets	14 542	11 807	9 250	7 400	5 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	669 856	854 105	1 024 448	1 161 619	1 301 838
Shareholder Funds	669 956	854 205	1 024 548	1 161 719	1 301 938

Other Financial Data
Total Fixed Assets Cost Or Valuation		79 220	79 220	79 220	79 220
Total Fixed Assets Depreciation		67 413	69 970	71 820	73 300
Total Fixed Assets Depreciation Charge In Period			2 557	1 850	1 480
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					38 300	39 484	40 431	41 189
Amortisation Rate Used For Intangible Assets						20	20	20
Amounts Owed By Group Undertakings Participating Interests					1 165 588	1 338 952	1 425 467	1 473 029
Average Number Employees During Period					10	10	10	15	16	17	17	19
Balances Amounts Owed By Related Parties						1 338 952	1 425 467	1 473 029
Corporation Tax Payable					54 142	48 182	42 471	35 249
Creditors					322 386	290 378	319 214	252 002	229 492	244 932	206 268	190 197
Depreciation Rate Used For Property Plant Equipment						20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						1 184	947	758
Intangible Assets Gross Cost						35 000	35 000	35 000
Net Current Assets Liabilities	658 013	844 721	1 017 047	1 155 634	1 297 061	1 420 091	1 521 994	1 585 592	1 813 597	1 954 213	281 633	277 091
Other Creditors					119 895	124 920	121 793	61 569
Other Taxation Social Security Payable					670		737	662
Payments To Related Parties						100 000
Property Plant Equipment Gross Cost						44 220	44 220	44 220
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 043	947	720	720
Total Assets Less Current Liabilities	672 555	856 528	1 026 297	1 163 034	1 302 981	1 424 827	1 525 783	1 588 622	1 816 022	1 956 619	283 558	279 424
Trade Creditors Trade Payables					147 679	117 276	154 213	154 521
Trade Debtors Trade Receivables					93 581	74 998	91 615	79 230
Advances Credits Directors				43 214	78 497	83 138
Advances Credits Made In Period Directors					5 377
Advances Credits Repaid In Period Directors					40 660
Creditors Due Within One Year Total Current Liabilities		340 492	343 503	273 932	322 386
Finished Goods Goods For Resale								38 056	40 568	42 606	34 994	40 960
Fixed Assets	14 542	11 807	9 250	7 400	5 920
Intangible Fixed Assets Aggregate Amortisation Impairment		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000
Number Shares Allotted									100	100	100	100
Par Value Share									1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								720	461	457	366	443
Provisions For Liabilities Charges	2 599	2 323	1 749	1 315	1 043
Tangible Fixed Assets Cost Or Valuation	44 220	44 220	44 220	44 220	44 220
Tangible Fixed Assets Depreciation	29 678	32 413	34 970	36 820	38 300
Tangible Fixed Assets Depreciation Charge For Period			2 557	1 850	1 480
Creditors Due Within One Year	316 979	340 492
Tangible Fixed Assets Depreciation Charged In Period		2 735