Click Trading Limited in Warrington, WA4 2LS

Description

Data updated on: 01-11-2023

Click Trading has been in this business field for at least eighteen years. Registered under company registration number 05749809, it is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Unit 3 Osbourne Court Thelwall New Road Grappenhall, WA4 2LS Warrington. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. 2022/12/31 is the last time the company accounts were filed.

The following company owes its success and constant development to two directors, specifically Martin S. and Eoin M., who have been in the company since 2022. To find professional help with legal documentation, this particular company has been utilizing the expertise of Eoin M. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 920	1 147	3 800	11 916	70 251	8 989	17 131
Current Assets	247 210	202 353	211 805	222 676	363 228	317 748	433 246
Debtors	133 826	121 050	153 022	160 369	216 587	218 013	288 802
Net Assets Liabilities	110 692	43 275	9 705	37 240	138 322	91 760	183 130
Other Debtors	25 195	29 491	34 771	28 541	37 764	37 418	47 545
Property Plant Equipment	8 163	6 931	13 820	19 989	18 533	27 566	19 769
Total Inventories	110 464	80 156	54 983	50 391	76 390	90 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 626	32 853	23 680	27 901	24 924	33 176	39 102
Additions Other Than Through Business Combinations Property Plant Equipment		995	11 520	10 391	5 687	17 285
Average Number Employees During Period			22	26	23	27	27
Bank Borrowings Overdrafts	979	2 914	18 528
Corporation Tax Payable	21 930			89	28 717	3 755	27 220
Corporation Tax Recoverable		5 579	5 614
Creditors	144 681	165 377	3 603	5 304	1 667	531	270 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 287	8 396	5 346	6 822	2 151
Increase From Depreciation Charge For Year Property Plant Equipment		2 227	2 413	4 221	4 738	8 252	5 926
Net Current Assets Liabilities	102 529	36 976	193	23 159	121 745	64 513	162 531
Number Shares Issued Fully Paid		4
Other Creditors	25 874	47 635	3 603	5 304	1 667	531	7 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 587		7 715
Other Disposals Property Plant Equipment			13 805		10 120		1 871
Other Taxation Social Security Payable	3 111	6 577	5 136	6 954	7 882	7 355	9 026
Par Value Share		1
Property Plant Equipment Gross Cost	38 789	39 784	37 499	47 890	43 457	60 742	58 871
Provisions For Liabilities Balance Sheet Subtotal		632	705	604	289	-212	-830
Total Assets Less Current Liabilities	110 692	43 907	14 013	43 148	140 278	92 079	182 300
Trade Creditors Trade Payables	92 787	108 251	131 395	131 415	151 959	190 436	226 981
Trade Debtors Trade Receivables	108 631	85 980	112 637	131 828	178 823	180 595	241 257

Company staff

Martin S.

Role: Director

Appointed: 01 August 2022

Latest update: 22 April 2024

Eoin M.

Role: Director

Appointed: 21 March 2006

Latest update: 22 April 2024

Eoin M.

Role: Secretary

Appointed: 21 March 2006

Latest update: 22 April 2024

People with significant control

The companies with significant control over the firm are as follows: Aim Rx Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Widnes at Appleton Village, WA8 6DZ and was registered as a PSC under the reg no 10085603. Eoin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aim Rx Ltd

Address: Appleton Village Pharmacy Appleton Village, Widnes, WA8 6DZ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Cardiff

Registration number 10085603

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eoin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair K.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

General information
Opening Times	Monday - Friday 9:00-17:00 Saturday, Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:00
Saturday, Sunday closed

Click Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Eoin M.

Eoin M.

Alasdair K.

People with significant control

Aim Rx Ltd

Eoin M.

Alasdair K.

Accounts Documents

NHS Organisations

Pharmacy in Thelwall Road

Company filings

Filing category

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