Elliotts Pharmacy (whalley Range) Limited in Manchester, M16 0LN

Description

Data updated on: 01-11-2023

This firm named Elliotts Pharmacy (whalley Range) was started on 2015/01/28 as a Private Limited Company. This firm's headquarters can be gotten hold of in Manchester on 60 Seymour Grove. Assuming you need to get in touch with the company by post, the area code is M16 0LN. The office reg. no. for Elliotts Pharmacy (whalley Range) Limited is 09411678. This firm's principal business activity number is 86900: Other human health activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-28.

As suggested by this particular enterprise's executives data, since March 2016 there have been two directors: Trach K. and Omar F..

Omer F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	39 233	95 247

Balance Sheet
Cash Bank On Hand		66 639	82 471	111 580		150 830	178 175
Current Assets	158 840	211 419	250 069	285 473	251 245	251 245	469 442	492 869
Debtors	120 952	115 965	132 748	138 178		162 744	259 982
Net Assets Liabilities		95 247	128 892	146 581	187 895	187 895	364 450	489 491
Other Debtors		13 356	14 657	15 145		19 060	92 686
Property Plant Equipment		3 972	2 848	1 722		1 148	13 029
Total Inventories		28 815	34 850	35 715		33 885	31 285
Cash Bank In Hand	15 513
Net Assets Liabilities Including Pension Asset Liability	39 233	95 247
Stocks Inventory	22 375
Tangible Fixed Assets	5 096

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 133
Shareholder Funds	39 233	95 247

Other Financial Data
Accrued Liabilities						5 250	7 000
Accumulated Depreciation Impairment Property Plant Equipment		2 248	3 372	4 498		5 072	7 641
Additions Other Than Through Business Combinations Property Plant Equipment							14 450
Average Number Employees During Period		5		7	9	10	8	9
Bank Borrowings						87 500	100 000
Creditors		120 144	124 025	140 614	140 614	392 786	346 861	261 019
Fixed Assets	5 096	3 972		1 722	1 722	329 436	341 869	340 974
Increase From Depreciation Charge For Year Property Plant Equipment			1 124	1 126			2 569
Intangible Assets						328 840	328 840
Intangible Assets Gross Cost						328 840	328 840
Net Current Assets Liabilities	34 137	91 275	126 044	144 859	144 859	141 541	122 581	231 850
Number Shares Issued Fully Paid		100	100	100		100	100
Other Creditors		25 281	22 473	18 280		155 286	155 733
Other Inventories		28 815	34 850	35 715		33 885	31 285
Par Value Share			1	1			1
Prepayments		4 050	4 050	4 050
Property Plant Equipment Gross Cost		6 220	6 220	6 220		6 220	20 670
Taxation Social Security Payable		5 333	5 519	3 867		22 295	22 034
Total Assets Less Current Liabilities	39 233	95 247		146 581	187 895	187 895	464 450	572 824
Total Borrowings						87 500	100 000
Trade Creditors Trade Payables		89 530	96 033	118 467		149 393	162 094
Trade Debtors Trade Receivables		98 559	114 041	118 983		143 684	167 296
Creditors Due Within One Year	124 703	120 144
Tangible Fixed Assets Additions	6 220
Tangible Fixed Assets Cost Or Valuation	6 220
Tangible Fixed Assets Depreciation	1 124
Tangible Fixed Assets Depreciation Charged In Period	1 124

Company staff

Trach K.

Role: Director

Appointed: 17 March 2016

Latest update: 28 October 2023

Omar F.

Role: Director

Appointed: 28 January 2015

Latest update: 28 October 2023

People with significant control

Omer F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
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

Elliotts Pharmacy (whalley Range) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trach K.

Omar F.

People with significant control

Omer F.

Accounts Documents

Company filings

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