Care Pharmacy Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

The firm known as Care Pharmacy was started on 4th April 1996 as a Private Limited Company. The enterprise's office can be reached at Liverpool on 3rd Floor, 5 Temple Square, Temple Street. Should you have to get in touch with this business by post, the zip code is L2 5RH. The registration number for Care Pharmacy Limited is 03182920. This company is recognized under the name of Care Pharmacy Limited. However, the company also was listed as Classcentre until the company name was replaced 22 years ago. The enterprise's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Care Pharmacy Ltd reported its account information for the financial year up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-04-04.

The firm works in retail industry. Its FHRSID is PI/000068032. It reports to Liverpool and its last food inspection was carried out on Wednesday 29th May 2013 in 183 Grange Lane, Liverpool, L25 5JY. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

With five job announcements since Monday 14th July 2014, the firm has been active on the employment market. On Wednesday 25th April 2018, it was employing new workers for a full time Pharmacy Dispenser position in Liverpool, and on Monday 14th July 2014, for the vacant position of a full time Shop Assistant in Liverpool. They look for candidates on such positions as: Dispenser or Pharmacy Assistant.

Bhavna B. and Bindu B. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 24th April 1996.

Previous company's names
Care Pharmacy Limited 2002-10-18
Classcentre Limited 1996-04-04

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 127 730	1 337 453	1 529 848	1 620 684	1 439 140	1 442 037

Balance Sheet
Cash Bank On Hand						317 381	319 291	30 779	21 502	210 340	288 746	350 479
Current Assets	1 771 906	1 357 310	1 478 585	1 356 381	1 168 160	1 321 463	3 610 963	3 362 517	902 758	1 051 642	1 280 849	1 235 543
Debtors	774 455	853 671	889 916	1 077 246	828 193	788 223	3 094 307	3 124 672	684 709	634 018	791 352	685 887
Net Assets Liabilities						1 442 037	1 715 659	1 555 992	1 274 977	1 138 985	852 164	513 093
Other Debtors						135 004	293 058	42 579	74 920	62 635	70 177	77 268
Property Plant Equipment						81 089	60 891	52 416	41 551	29 315	26 006	28 839
Total Inventories						215 859	197 365	207 066	196 547	207 284	200 751	199 177
Cash Bank In Hand	787 632	301 054	384 683	64 709	121 487	317 381
Intangible Fixed Assets	315 557	271 603	227 650	183 696	139 742	96 238
Net Assets Liabilities Including Pension Asset Liability	1 127 730	1 337 453	1 529 848	1 620 683	1 439 140
Stocks Inventory	209 819	202 585	203 986	214 426	218 480	215 859
Tangible Fixed Assets	85 597	62 692	94 583	154 060	117 455	81 089

Capital & Reserves
Called Up Share Capital	64 100	64 100	64 100	64 100	64 100	64 100
Profit Loss Account Reserve	1 063 630	1 273 353	1 465 748	1 556 583	1 375 040	1 377 937
Shareholder Funds	1 127 730	1 337 453	1 529 848	1 620 684	1 439 140	1 442 037

Other Financial Data
Accrued Liabilities							132 566	75 500
Accumulated Amortisation Impairment Intangible Assets						784 589	825 834	867 079	880 827	880 827	880 827
Accumulated Depreciation Impairment Property Plant Equipment						358 226	380 674	400 456	416 971	351 475	359 172	364 592
Additions Other Than Through Business Combinations Property Plant Equipment							2 250	11 307	5 650	2 099	4 388	8 253
Amounts Owed By Related Parties							2 272 205	2 349 628
Average Number Employees During Period							24	28	28	28	32	36
Bank Borrowings Overdrafts						1 246 015	1 157 985	1 070 458	946 847	936 408	835 180	726 069
Corporation Tax Payable						54 649	79 654	-19 843	33 524
Corporation Tax Recoverable											78 864
Creditors						1 246 015	1 157 985	1 070 458	946 847	936 408	835 180	726 069
Dividends Paid On Shares								13 748
Financial Assets								27
Financial Commitments Other Than Capital Commitments							663 850	606 629
Fixed Assets	550 154	806 938	986 376	1 011 899	2 562 223	2 531 667	2 388 088	66 191	2 649 477	2 323 141	1 569 832	822 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases								606 629	549 629	660 500	396 458	346 058
Increase From Amortisation Charge For Year Intangible Assets							41 245	41 245	13 748
Increase From Depreciation Charge For Year Property Plant Equipment							22 448	19 782	16 515	14 335	7 697	5 420
Intangible Assets						96 238	54 993	13 748
Intangible Assets Gross Cost						880 827	880 827	880 827	880 827	880 827	880 827
Investments								2 349 654	2 607 926	2 293 826	1 543 826	793 826
Investments Fixed Assets	149 000	472 643	664 143	674 143	2 305 026	2 354 340	2 272 204	2 349 654	2 607 926	2 293 826	1 543 826	793 826
Loans To Group Undertakings Participating Interests								2 349 627	2 607 899	2 293 799	1 543 799	793 799
Net Current Assets Liabilities	578 776	532 806	543 472	611 335	212 318	159 222	2 758 607	2 560 301
Number Shares Issued Fully Paid							64 100
Other Creditors						109 161	497	1 148	597 220	621 692	570 373	270 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										79 831
Other Disposals Property Plant Equipment										79 831
Other Investments Other Than Loans								27	27	27	27	27
Other Taxation Social Security Payable						4 479	4 873	5 308	423	7 953	6 375	5 715
Par Value Share		1	1	1	1	1	1
Prepayments							64 353	37 973
Property Plant Equipment Gross Cost						439 315	441 565	452 872	458 522	380 790	385 178	393 431
Provisions For Liabilities Balance Sheet Subtotal						2 837	847	42	-371	-16 168	-132 000	-132 000
Taxation Social Security Payable							4 873	5 308
Total Assets Less Current Liabilities	1 128 930	1 339 744	1 529 848	1 623 232	2 774 541	2 690 889	2 874 491	2 626 492	2 221 453	2 059 225	1 555 344	1 107 162
Total Borrowings							1 157 985	1 070 458
Trade Creditors Trade Payables						695 341	511 155	616 492	576 004	588 033	617 865	564 770
Trade Debtors Trade Receivables						653 220	529 044	531 105	609 789	571 383	642 311	608 619
Company Contributions To Money Purchase Plans Directors							194	31 298
Director Remuneration							33 183	31 820
Creditors Due After One Year					1 327 885	1 246 015
Creditors Due Within One Year	1 193 130	824 504	935 113	745 046	955 842	1 162 241
Intangible Fixed Assets Aggregate Amortisation Impairment	565 270	609 224	653 177	697 131	741 085	784 589
Intangible Fixed Assets Amortisation Charged In Period		43 954	43 953	43 954	43 954	43 504
Intangible Fixed Assets Cost Or Valuation	880 827	880 827	880 827	880 827	880 827	880 827
Number Shares Allotted		64 100	64 100	64 100	64 100	64 100
Provisions For Liabilities Charges	1 200	2 291		2 548	7 516	2 837
Share Capital Allotted Called Up Paid	64 100	64 100	64 100	64 100	64 100	64 100
Tangible Fixed Assets Additions		12 294	57 056	94 192	2 756
Tangible Fixed Assets Cost Or Valuation	361 828	362 111	405 672	478 234	477 565	439 315
Tangible Fixed Assets Depreciation	276 231	299 419	311 089	324 176	360 110	358 226
Tangible Fixed Assets Depreciation Charged In Period		35 199	23 759	34 716	39 361	36 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 011	12 089	21 631	3 427	38 250
Tangible Fixed Assets Disposals		12 011	13 495	21 630	3 425	38 250
Amount Specific Advance Or Credit Directors		26 770	82 003	171 001	60 771