Cheshire Pharmacy Services Ltd in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

2012 marks the establishment of Cheshire Pharmacy Services Ltd, the company which is located at 29 Park Street, , Macclesfield. That would make 12 years Cheshire Pharmacy Services has existed in the business, as the company was founded on Mon, 10th Sep 2012. The Companies House Reg No. is 08207347 and its area code is SK11 6SR. The current name is Cheshire Pharmacy Services Ltd. This business's previous customers may remember this company as Cheshire P Services, which was in use up till Wed, 26th Sep 2012. This business's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Cheshire Pharmacy Services Limited reported its account information for the financial year up to 2022-10-30. Its most recent confirmation statement was filed on 2023-09-10.

In order to be able to match the demands of their client base, the firm is continually supervised by a team of two directors who are Carl T. and Zoe W.. Their support has been of cardinal importance to the firm since Mon, 10th Sep 2012.

Previous company's names
Cheshire Pharmacy Services Ltd 2012-09-26
Cheshire P Services Ltd 2012-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	1 283	7 199	13 441	63 528

Balance Sheet
Current Assets	100	122 204	124 663	218 327	201 309	192 494	179 841	148 264	148 264	148 264
Net Assets Liabilities				40 274	48 636	36 368	70 953	70 281	70 281	70 281
Cash Bank In Hand	61 554	56 776	48 883
Debtors	100	60 253	70 605
Net Assets Liabilities Including Pension Asset Liability	1 283	7 199	13 441	63 528
Stocks Inventory	4 050	5 175	5 175
Tangible Fixed Assets	3 993	3 106	4 370

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 183	7 099	13 341
Shareholder Funds	1 283	7 199	13 441	63 528

Other Financial Data
Average Number Employees During Period						2	2
Creditors				159 572	156 445	159 361	111 067	79 490	79 490	79 490
Fixed Assets	3 993	3 106	4 370	4 370	4 656	3 993	2 689	2 017	2 017	2 017
Net Current Assets Liabilities	100	5 246	9 945	60 032	44 864	33 133	68 774	68 774	68 774	68 774
Provisions For Liabilities Balance Sheet Subtotal				797	884	758	510	510	510	510
Total Assets Less Current Liabilities	100	8 352	14 315	64 402	49 520	37 126	71 463	70 791	70 791	70 791
Creditors Due Within One Year	125 611	116 958	114 718	158 295
Provisions For Liabilities Charges	1 424	1 153	874	874
Tangible Fixed Assets Additions			2 450
Tangible Fixed Assets Cost Or Valuation	4 965	4 965	7 415
Tangible Fixed Assets Depreciation	972	1 859	3 045
Tangible Fixed Assets Depreciation Charged In Period		887	1 186

Company staff

Carl T.

Role: Director

Appointed: 10 September 2012

Latest update: 19 April 2024

Zoe W.

Role: Director

Appointed: 10 September 2012

Latest update: 19 April 2024

People with significant control

Zoe W. is the individual who controls this firm, has substantial control or influence over the company.

Zoe W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-09-10
Date Approval Accounts	10 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cheshire Pharmacy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl T.

Zoe W.

People with significant control

Zoe W.

Accounts Documents

Company filings

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