C & P Apothecaries Limited in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

This company is registered in Liverpool registered with number: 05238287. This company was set up in the year 2004. The office of the company is located at 61 Rodney Street . The post code for this location is L1 9ER. This firm's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. C & P Apothecaries Ltd reported its account information for the period that ended on Tue, 28th Feb 2023. The company's latest annual confirmation statement was filed on Fri, 11th Aug 2023.

For the company, the full extent of director's assignments have so far been performed by Patrick H. who was designated to this position on 2004-09-22. That company had been led by Christopher M. till 2023. What is more another director, specifically Jane H. gave up the position twenty years ago. To support the directors in their duties, this particular company has been utilizing the skills of Patrick H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Net Worth	78 344	-473 341	547 177	622 037	445 144

Balance Sheet
Cash Bank In Hand	2 499	3 599	136 386	321 973	291 329
Cash Bank On Hand					291 329	251 751	256 185	236 637	176 934	536 232	321 441	103 577
Current Assets	764 188	1 387 286	948 827	1 085 040	1 331 857	1 383 523	1 332 397	1 460 737	1 490 530	2 013 141	1 752 868	658 278
Debtors	615 043	1 211 781	623 822	552 696	807 021	869 062	819 480	989 720	1 096 978	1 342 951	1 158 017	440 733
Intangible Fixed Assets	1 152 317	1 285 217	1 767 692	1 646 838	1 531 408
Net Assets Liabilities					445 144	350 598	287 213	141 953	467 645	639 095	1 186 673	768 838
Net Assets Liabilities Including Pension Asset Liability	78 344	-473 341	547 177	622 037	445 144
Property Plant Equipment					622 670	663 217	604 893	561 844	377 863	320 873	280 129	259 073
Stocks Inventory	146 646	171 906	188 619	210 371	233 507
Tangible Fixed Assets	1 558 789	1 539 496	1 496 131	1 530 813	1 010 390
Total Inventories					233 507	262 710	256 732	234 380	216 618	133 958	100 537	113 968

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	78 334	-473 351	611 523	622 027	445 134
Shareholder Funds	78 344	-473 341	547 177	622 037	445 144

Other Financial Data
Advances Credits Directors												169 762
Accumulated Amortisation Impairment Intangible Assets					891 092	1 012 398	1 133 702	1 255 006	1 218 076	944 706	441 080	461 917
Accumulated Depreciation Impairment Property Plant Equipment					381 467	442 172	500 496	554 466	482 595	488 385	421 129	450 794
Average Number Employees During Period						46	45	35	31	26	17	13
Bank Borrowings					2 458 640	2 327 332	2 189 513	2 053 893	1 460 984	1 331 014	273 302
Creditors					2 353 339	2 226 497	2 068 651	1 927 093	1 345 484	1 198 497	1 153 979	468 792
Creditors Due After One Year	3 683 636	2 753 636	2 208 700	1 899 449	2 353 339
Creditors Due Within One Year	1 099 914	1 918 304	1 445 836	1 718 001	1 055 704
Fixed Assets	4 111 106	2 824 713	3 263 823	3 177 651	2 541 798	2 464 705	2 285 077	2 120 724	1 793 673	1 010 352	633 234	591 341
Increase From Amortisation Charge For Year Intangible Assets						121 306	121 304	121 304	112 304	101 591	44 954	20 837
Increase From Depreciation Charge For Year Property Plant Equipment						60 705	58 324	53 970	40 705	36 912	30 244	29 665
Intangible Assets					1 531 408	1 413 768	1 292 464	1 171 160	1 028 090	444 379	108 005	87 168
Intangible Assets Gross Cost					2 422 500	2 426 166	2 426 166	2 426 166	2 246 166	1 389 085	549 085
Intangible Fixed Assets Additions		222 000			5 422
Intangible Fixed Assets Aggregate Amortisation Impairment	407 680	496 780	647 938	770 240	891 092
Intangible Fixed Assets Amortisation Charged In Period		89 100	120 129	120 854	120 852
Intangible Fixed Assets Cost Or Valuation	1 559 997	1 781 997	2 417 078	2 417 078	2 422 500
Investment Property					387 720	387 720	387 720	387 720	387 720	245 000	245 000	245 000
Investment Property Fair Value Model					387 720	387 720	387 720	387 720	387 720	245 000	245 000
Net Current Assets Liabilities	-335 726	-531 018	-497 009	-632 961	276 153	146 394	95 134	-29 375	40 521	842 874	426 016	189 486
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					1 004 137	1 105 389	1 105 389	1 116 310	860 458	809 258	701 258	709 867
Provisions For Liabilities Balance Sheet Subtotal					19 468	34 004	24 347	22 303	21 065	15 634	12 604	11 989
Provisions For Liabilities Charges	13 400	13 400	10 937	23 204	19 468
Secured Debts	488 689	591 472			2 458 640
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		27 211		82 535
Tangible Fixed Assets Cost Or Valuation	1 750 970	1 778 181	1 778 181	1 860 716	1 391 857
Tangible Fixed Assets Depreciation	192 181	238 685	282 050	329 903	381 467
Tangible Fixed Assets Depreciation Charged In Period		46 504	43 365	47 853	51 564
Tangible Fixed Assets Disposals					468 859
Total Additions Including From Business Combinations Intangible Assets						3 666
Total Additions Including From Business Combinations Property Plant Equipment						101 252		10 921		1 414		8 609
Total Assets Less Current Liabilities	3 775 380	2 293 695	2 766 814	2 544 690	2 817 951	2 611 099	2 380 211	2 091 349	1 834 194	1 853 226	1 199 277	780 827
Disposals Decrease In Amortisation Impairment Intangible Assets									149 234	374 961	548 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment									112 576	31 122	97 500
Disposals Intangible Assets									180 000	857 081	840 000
Disposals Property Plant Equipment									255 852	52 614	108 000
Investments Fixed Assets	1 400 000									100	100	100
Number Shares Issued But Not Fully Paid											100 000	100 000
Instalment Debts Due After5 Years	1 645 500	1 125 634
Other Debtors Due After One Year	103 400