Clear Pharmacy (gb) Limited in Widnes, WA8 0SW

Description

Data updated on: 01-11-2023

This business referred to as Clear Pharmacy (gb) was created on Wednesday 24th October 2007 as a Private Limited Company. The enterprise's headquarters could be gotten hold of in Widnes on Unit 11 Heron Business Park, Tanhouse Lane. If you need to reach the company by post, its post code is WA8 0SW. The company registration number for Clear Pharmacy (gb) Limited is 06407957. The enterprise's SIC code is 47730 which stands for Dispensing chemist in specialised stores. Clear Pharmacy (gb) Ltd released its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2022-10-24.

The details about this specific firm's management reveals a leadership of two directors: Alison J. and Colin J. who became a part of the team on Wednesday 24th October 2007. To find professional help with legal documentation, this particular company has been utilizing the skills of Robert S. as a secretary since the appointment on Wednesday 24th October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 790	51 540	119 444	134 071	77 765	236 578	24 019
Current Assets	725 048	1 052 752	1 085 324	1 291 002	1 402 395	1 600 524	1 370 330
Debtors	510 949	810 224	749 753	899 586	1 087 437	1 151 594	1 133 124
Net Assets Liabilities	42 651	52 319	-194 009	-297 433	-276 987	-308 352	-420 141
Property Plant Equipment	110 280	93 768	76 157	139 629	120 970	130 508	125 060
Total Inventories	204 309	190 988	216 127	257 345	237 193	212 352	213 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	149 155	182 596	500 995	637 542	731 832	797 434	841 218
Accumulated Depreciation Impairment Property Plant Equipment	30 005	48 613	65 878	104 288	137 094	175 635	209 247
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Average Number Employees During Period	22	27	25	30	43	36	36
Balances Amounts Owed By Related Parties		618 252	549 101
Balances Amounts Owed To Related Parties		810 600	867 330
Creditors	1 209 583	1 549 625	1 564 666	1 882 699	1 952 240	2 204 429	2 047 797
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Property Plant Equipment			346
Fixed Assets	866 497	816 544	480 534	475 571	362 622	306 558	257 326
Increase From Amortisation Charge For Year Intangible Assets		33 441	33 441	105 026	94 290	65 602	43 784
Increase From Depreciation Charge For Year Property Plant Equipment		18 608	17 265	38 410	32 806	38 541	33 612
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				31 521
Intangible Assets	185 259	151 818	375 022	306 587	212 297	146 695	102 911
Intangible Assets Gross Cost	334 414		334 414	944 129	944 129	944 129	944 129
Investments	570 958	570 958	29 355	29 355	29 355	29 355	29 355
Investments Fixed Assets	570 958	570 958	570 958	29 355	29 355	29 355	29 355
Net Current Assets Liabilities	-484 535	-496 873	-479 342	-591 697	-549 845	-603 905	-677 467
Property Plant Equipment Gross Cost	140 631	142 381	142 035	243 917	258 064	306 143	334 307
Provisions For Liabilities Balance Sheet Subtotal	2 079			47 803	16 082
Total Additions Including From Business Combinations Property Plant Equipment				101 882	14 147	48 079	28 164
Total Assets Less Current Liabilities	381 962	319 671	1 192	-116 126	-187 223	-297 347	-420 141
Advances Credits Directors	97 000	97 000	97 000	97 000	97 000	97 000
Advances Credits Made In Period Directors	97 000

Company staff

Alison J.

Role: Director

Appointed: 24 October 2007

Latest update: 25 February 2024

Colin J.

Role: Director

Appointed: 24 October 2007

Latest update: 25 February 2024

Robert S.

Role: Secretary

Appointed: 24 October 2007

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Colin J. has substantial control or influence over the company. The Johnston Family Settlement Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coleraine at 32 Lodge Road, BT52 1NB and was registered as a PSC under the registration number Ni632118.

Colin J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

The Johnston Family Settlement Company Limited

Address: Waterford House 32 Lodge Road, Coleraine, BT52 1NB, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni632118

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Clear Pharmacy (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Colin J.

Robert S.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Colin J.

The Johnston Family Settlement Company Limited

Accounts Documents

Company filings

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