Churchtown Healthcare Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Churchtown Healthcare Limited was set up as Private Limited Company, that is located in 5 Temple Square, Temple Street, Liverpool. It's located in L2 5RH. The company has been registered in year 2011. The company's registration number is 07871227. This company's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Churchtown Healthcare Ltd released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was released on December 5, 2022.

Damian L., Gregory F., Paolo G. and 4 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been managing the firm for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-767	-115 454	-150 632	25 250

Balance Sheet
Cash Bank On Hand				88	48 138	30 515	35 038	48 533	137 036	181 419	149 784
Current Assets	14 838	259 454	291 519	347 430	364 705	327 968	329 034	391 814	400 008	334 908	330 362
Debtors	11 243	202 656	243 505	286 289	255 514	255 496	252 702	301 711	225 733	110 983	137 812
Net Assets Liabilities				25 250	118 405
Other Debtors				44 752	30 343	39 788	39 314	47 214	44 104	110 387	106 963
Property Plant Equipment				115 133	95 979	79 607	71 910	55 443	39 277	22 360	6 702
Total Inventories				61 053	61 053	41 957	41 294	41 570	37 239	42 506
Cash Bank In Hand	3 595	1 710	1 210	88
Net Assets Liabilities Including Pension Asset Liability	-767	-115 454	-150 632	25 250
Stocks Inventory		55 088	46 804	61 053
Tangible Fixed Assets	30 880	144 442	131 771	115 133

Capital & Reserves
Called Up Share Capital	6	6	6	7
Profit Loss Account Reserve	-773	-115 460	-150 638	10 094
Shareholder Funds	-767	-115 454	-150 632	25 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 282	62 613	78 985	88 601	106 340	123 837	141 729	159 399
Additions Other Than Through Business Combinations Property Plant Equipment					957		8 418	1 273	1 331	975	2 012
Average Number Employees During Period								14	12	13	16
Bank Borrowings Overdrafts				85 107	88 146
Corporation Tax Payable				18 455	36 083	25 186	21 878	28 388	32 401	27 320	15 369
Creditors				85 107	342 279	233 170	217 870	263 382	258 429	264 731	279 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases										29 635	35 072
Increase From Depreciation Charge For Year Property Plant Equipment					17 134	16 372	16 116	17 740	17 497	17 892	17 670
Net Current Assets Liabilities	-31 647	-107 682	-175 791	-4 776	22 426	94 798	111 165	128 432	141 579	70 176	50 887
Number Shares Issued Fully Paid						7
Other Creditors				40 726	32 651	24 964	13 330	14 956	18 107	15 157	17 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 500
Other Disposals Property Plant Equipment							6 500
Other Taxation Social Security Payable					4 354	3 886	3 090	3 028	3 715	5 024	6 532
Par Value Share	1	1		1		1
Property Plant Equipment Gross Cost				161 416	158 592	158 592	160 510	161 783	163 114	164 089	166 101
Total Assets Less Current Liabilities	-767	36 760	-44 020	110 357	118 405	174 405	183 074	183 875	180 856	92 536	57 589
Trade Creditors Trade Payables				180 150	181 045	179 134	179 572	217 010	204 206	217 230	240 035
Trade Debtors Trade Receivables				241 537	225 171	215 708	213 389	254 497	181 629	595	30 849
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					3 781
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					803
Creditors Due After One Year		152 214	106 612	85 107
Creditors Due Within One Year	46 485	367 136	467 310	352 206
Fixed Assets	30 880	144 442	131 771	115 133
Number Shares Allotted	6	6	6	7
Secured Debts		318 822	300 987	197 982
Share Capital Allotted Called Up Paid	6	6	6	7
Share Premium Account				15 149
Tangible Fixed Assets Additions	30 880	125 758		897
Tangible Fixed Assets Cost Or Valuation	30 880	156 638	160 519	161 416
Tangible Fixed Assets Depreciation		12 196	28 748	46 283
Tangible Fixed Assets Depreciation Charged In Period		12 196		17 535
Amount Specific Advance Or Credit Directors				5 950

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Churchtown Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian L.

Gregory F.

Paolo G.

Rory K.

Mary M.

. ..

Darryl G.

Accounts Documents

Company filings

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