Central Pharmacy (liverpool) Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

This business called Central Pharmacy (liverpool) was established on 2007-07-24 as a Private Limited Company. This business's headquarters could be contacted at Oldham on C/o M J Goldman (chartered Accountants) Hollinwood Business Centre, Albert Street. Should you want to get in touch with the firm by mail, the post code is OL8 3QL. The official registration number for Central Pharmacy (liverpool) Limited is 06321940. This business's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. 2022-09-30 is the last time the company accounts were reported.

The trademark number of Central Pharmacy (liverpool) is UK00003085958. It was submitted in December, 2014 and it was published in the journal number 2015-002.

When it comes to the following limited company, a variety of director's responsibilities have been carried out by Claire P. and Jonathan P.. Within the group of these two individuals, Claire P. has supervised limited company for the longest period of time, having become a part of directors' team on 2014.

Trade marks

Trademark UK00003085958

Trademark UK00003085958

Trademark image:
Status:	Application Published
Filing date:	2014-12-13
Owner name:	Central Pharmacy (Liverpool) Ltd
Owner address:	M J Goldman Chartered Accountants, Hollinswood Business Park, Oldham, Manchester, United Kingdom, OL8 3QL

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	2023-09-30
Currency
Net Worth	-41 606	-7 713	28 497	33 444	56 877	91 026

Balance Sheet
Cash Bank On Hand						90 482	91 037	29 716	16 346	123 392	149 134	200 731	204 169
Current Assets	231 774	251 083	159 648	148 844	157 609	237 191	460 127	495 375	468 433	608 892	689 080	704 328	713 421
Debtors	103 973	148 659	98 773	106 449	112 757	111 709	334 090	420 659	407 087	435 500	489 946	453 597	459 252
Net Assets Liabilities						91 026	82 466	69 323	55 504	171 807	243 782	279 644	312 433
Other Debtors						17 788	276 277	294 554	253 633	291 117	313 022	351 528	370 268
Property Plant Equipment						342	157 864	148 578	141 883	133 221	123 068	112 999	104 103
Total Inventories						35 000	35 000	45 000	45 000	50 000	50 000	50 000
Cash Bank In Hand	91 301	69 089	26 009	7 395	9 852	90 482
Intangible Fixed Assets	225 000	187 500	187 500	150 000	112 500	75 000
Net Assets Liabilities Including Pension Asset Liability	-41 606	-7 713	28 497	33 444	56 877
Stocks Inventory	36 500	33 335	34 866	35 000	35 000	35 000
Tangible Fixed Assets					499	342

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-41 806	-7 913	28 297	33 244	56 677	90 826
Shareholder Funds	-41 606	-7 713	28 497	33 444	56 877	91 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	337 500	375 000
Accumulated Depreciation Impairment Property Plant Equipment						288	5 743	15 029	24 587	34 516	44 669	54 738	64 419
Amounts Owed To Group Undertakings						60 392
Average Number Employees During Period									10	10	11	12	12
Bank Borrowings Overdrafts							436 555	412 045	391 112	374 778	376 282	356 422	300 310
Creditors						221 507	436 555	412 045	391 322	374 778	376 282	356 422	300 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases								561 461	528 916	505 249	487 644	462 166	440 624
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 455	9 286	9 558	9 929	10 153	10 069	9 681
Intangible Assets						75 000	37 500
Intangible Assets Gross Cost						375 000	375 000	375 000
Net Current Assets Liabilities	119 462	124 586	98 405	-116 556	-56 122	15 684	323 657	339 593	311 389	419 079	485 406	526 770	511 567
Number Shares Issued Fully Paid							200	200
Other Creditors						3 376	4 648	33 377	210	10 805	9 746	1 295	1 187
Other Taxation Social Security Payable						7 265	2 012	1 020	1 813	29 399	17 207	9 295	4 403
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						630	163 607	163 607	166 470	167 737	167 737	167 737	168 522
Provisions For Liabilities Balance Sheet Subtotal								6 803	6 446	5 715	4 701	3 703	2 927
Total Additions Including From Business Combinations Property Plant Equipment							162 977		2 863	1 267			785
Total Assets Less Current Liabilities	344 462	312 086	285 905	33 444	56 877	91 026	519 021	488 171	453 272	552 300	624 765	639 769	615 670
Trade Creditors Trade Payables						150 474	104 939	95 578	112 131	125 106	149 049	152 741	138 653
Trade Debtors Trade Receivables						93 921	57 813	126 105	153 454	144 383	176 924	102 069	88 984
Creditors Due Within One Year	112 312	126 497	61 243	265 400	213 731	221 507
Fixed Assets	225 000	187 500	187 500	150 000	112 999	75 342
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	187 500	187 500	225 000	262 500	300 000
Intangible Fixed Assets Amortisation Charged In Period		37 500			37 500	37 500
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000	375 000	375 000
Number Shares Allotted					200	200
Creditors Due After One Year	386 068	319 799	257 408
Share Capital Allotted Called Up Paid				200	200	200
Tangible Fixed Assets Additions					630
Tangible Fixed Assets Cost Or Valuation					630	630
Tangible Fixed Assets Depreciation					131	288
Tangible Fixed Assets Depreciation Charged In Period					131	157

Company staff

Claire P.

Role: Director

Appointed: 28 July 2014

Latest update: 25 March 2024

The companies with significant control over this firm are: Parker Healthcare Limited owns over 3/4 of company shares. This business can be reached in Oldham at Hollinwood Business Centre, Albert Street, OL8 3QL and was registered as a PSC under the reg no 09016445.

Parker Healthcare Limited

Address: M J Goldman (Chartered Accountants) Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09016445

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 11 December 2013
Date Approval Accounts	11 December 2013

Central Pharmacy (liverpool) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003085958

Financial data based on annual reports

Company staff

Claire P.

Jonathan P.

Timothy D.

Shamir P.

Shamir P.

Varun J.

People with significant control

Parker Healthcare Limited

Accounts Documents

Company filings

Filing category

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