Dempsey Pharmacy Limited may be gotten hold of in Penny Lane Business Centre, 374 Smithdown Road in Liverpool. The company's area code is L15 5AN. Dempsey Pharmacy has existed on the British market since the firm was established on 2002-04-23. The company's registered no. is 04422548. This company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The firm's most recent financial reports were submitted for the period up to Sunday 30th April 2017 and the most current confirmation statement was released on Thursday 15th March 2018.
Dempsey Pharmacy Limited
General information
Name:
Dempsey Pharmacy Ltd
Office Address:
Penny Lane Business Centre 374 Smithdown Road L15 5AN Liverpool
Number: 04422548
Incorporation date: 2002-04-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 486 | 11 793 | 18 395 | 1 228 | 27 798 | 42 681 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 143 703 | 162 768 | |||||
| Current Assets | 17 691 | 69 747 | 110 324 | 49 264 | 60 524 | 165 819 | 233 147 |
| Debtors | 0 | 6 042 | 76 195 | 26 996 | 11 266 | 11 216 | 59 479 |
| Net Assets Liabilities | 42 681 | 63 823 | |||||
| Other Debtors | 11 216 | 16 182 | |||||
| Property Plant Equipment | 13 408 | 10 524 | |||||
| Total Inventories | 10 900 | 10 900 | |||||
| Cash Bank In Hand | 9 691 | 51 705 | 28 129 | 12 148 | 38 858 | 143 703 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 486 | 11 793 | 18 395 | 1 228 | 27 798 | 42 681 | |
| Stocks Inventory | 8 000 | 12 000 | 6 000 | 10 120 | 10 400 | 10 900 | |
| Tangible Fixed Assets | 15 473 | 16 964 | 17 199 | 18 974 | 15 816 | 13 408 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -4 487 | 11 792 | 18 394 | 1 227 | 27 797 | 42 680 | |
| Shareholder Funds | -4 486 | 11 793 | 18 395 | 1 228 | 27 798 | 42 681 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 472 | 31 981 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 625 | ||||||
| Creditors | 136 546 | 179 848 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 509 | ||||||
| Net Current Assets Liabilities | -19 959 | -5 171 | 1 196 | -17 746 | 11 982 | 29 273 | 53 299 |
| Other Creditors | 300 | 300 | |||||
| Property Plant Equipment Gross Cost | 41 880 | 42 505 | |||||
| Taxation Social Security Payable | 26 944 | 16 084 | |||||
| Trade Creditors Trade Payables | 109 302 | 163 464 | |||||
| Trade Debtors Trade Receivables | 43 297 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 37 650 | 74 918 | |||||
| Fixed Assets | 15 473 | 16 964 | 17 199 | 18 974 | 15 816 | 13 408 | |
| Tangible Fixed Assets Additions | 10 664 | 4 476 | 6 824 | 1 620 | 1 767 | ||
| Tangible Fixed Assets Cost Or Valuation | 21 288 | 27 192 | 31 669 | 38 493 | 40 113 | 41 880 | |
| Tangible Fixed Assets Depreciation | 5 815 | 10 228 | 14 469 | 19 519 | 24 297 | 28 472 | |
| Tangible Fixed Assets Depreciation Charge For Period | 4 413 | ||||||
| Tangible Fixed Assets Disposals | -4 760 | ||||||
| Total Assets Less Current Liabilities | -4 486 | 11 793 | 18 395 | 1 228 | 27 798 | 42 681 | |
| Creditors Due Within One Year | 74 918 | 109 128 | 67 010 | 48 542 | 136 546 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 241 | 5 049 | 4 778 | 4 175 | |||
Company staff
People with significant control
Daniel D.
Notified on
15 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Emma W.
Notified on
23 April 2017
Ceased on
15 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 29 March 2019 |
| Confirmation statement last made up date | 15 March 2018 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
NHS Organisations
Pharmacy in L19 2NL
Address: St Andrews Business Ctr, 91 St Mary's Road, Liverpool, L19 2NL, Merseyside
Post code: L19 2NL
Telephone: 01514945633
Fax: 01514945618
Email: ADMIN@MANAGEMEDS.CO.UK
Website: WWW.MANAGEMEDS.CO.UK
| General information | |
|---|---|
| Opening Times |
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data collected from NHS.uk (updated: 2 August 2016 2:29)
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
1st April 2021 - the day director's appointment was terminated (TM01)
filed on: 8th, April 2022
filed on: 8th, April 2022
officers
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