Faith Pharmacy (hulme) Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

Faith Pharmacy (hulme) came into being in 2007 as a company enlisted under no 06419311, located at SK14 1AH Hyde at Onward Chambers. This company has been in business for 17 years and its last known status is active. This enterprise's declared SIC number is 47730, that means Dispensing chemist in specialised stores. 2022-03-31 is the last time company accounts were filed.

Balvinder N. is this company's only director, who was appointed in 2007. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Nahida N. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Nahida N. owns 1/2 or less of company shares. Balvinder N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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	252 238	152 644	119 527	138 493

Balance Sheet
Cash Bank In Hand	39 552	9 544	14 373	15 997
Cash Bank On Hand				15 997	62 272	12 006	29 908	19 248	25 035	179 412	104 658
Current Assets	165 877	229 286	190 804	187 214	240 961	231 895	225 680	215 603	164 871	411 619	276 415
Debtors	69 839	159 276	125 738	122 059	125 715	169 972	149 166	127 855	93 339	179 836	109 577
Intangible Fixed Assets	281 250	262 500	243 750	225 000
Net Assets Liabilities				138 493	57 240	40 388	25 098	4 142	22 798	89 829	171 571
Net Assets Liabilities Including Pension Asset Liability	252 238	152 644	119 527	138 493
Property Plant Equipment				113 877	111 850	109 677	106 217	103 008	99 978	97 082	94 285
Stocks Inventory	56 486	60 466	50 693	49 158
Tangible Fixed Assets	14 091	10 909	117 381	113 877
Total Inventories				49 158	52 974	49 917	46 606	68 500	46 497	52 371	62 180

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	252 138	152 544	119 427	138 393
Shareholder Funds	252 238	152 644	119 527	138 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				150 000	168 750	187 500	206 250	225 000	243 750	262 500	281 250
Accumulated Depreciation Impairment Property Plant Equipment				32 928	36 578	40 375	43 835	47 044	50 074	52 970	55 767
Average Number Employees During Period					5	6	6	6	6	6	5
Bank Borrowings				248 271	207 500	165 314	207 893	196 618	235 168	215 249	192 693
Creditors				209 874	169 103	123 227	197 766	186 491	213 718	195 249	172 693
Creditors Due After One Year	8 815		248 936	209 874
Creditors Due Within One Year	200 165	350 051	183 472	177 724
Fixed Assets	295 341	273 409	361 131	338 877	318 100	297 177	274 967	253 008	231 228	209 582	188 035
Increase From Amortisation Charge For Year Intangible Assets					18 750	18 750	18 750	18 750	18 750	18 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment					3 650	3 797	3 460	3 209	3 030	2 896	2 797
Intangible Assets				225 000	206 250	187 500	168 750	150 000	131 250	112 500	93 750
Intangible Assets Gross Cost				375 000	375 000	375 000	375 000	375 000	375 000	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	93 750	112 500	131 250	150 000
Intangible Fixed Assets Amortisation Charged In Period		18 750	18 750	18 750
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000
Net Current Assets Liabilities	-34 288	-120 765	7 332	9 490	-91 757	-133 562	-52 103	-62 375	5 288	159 204	156 229
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				146 805	148 428	150 052	150 052	150 052	150 052	150 052
Secured Debts			287 333	248 271
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			108 168
Tangible Fixed Assets Cost Or Valuation	38 637	38 637	146 805
Tangible Fixed Assets Depreciation	24 546	27 728	29 424	32 928
Tangible Fixed Assets Depreciation Charged In Period		3 182	1 696	3 504
Total Additions Including From Business Combinations Property Plant Equipment					1 623	1 624
Total Assets Less Current Liabilities	261 053	152 644	368 463	348 367	226 343	163 615	222 864	190 633	236 516	285 078	344 264
Advances Credits Directors			3 671
Advances Credits Made In Period Directors			3 671

Company staff

Balvinder N.

Role: Director

Appointed: 09 November 2007

Latest update: 17 January 2024

Nahida N.

Role: Secretary

Appointed: 09 November 2007

Latest update: 17 January 2024

People with significant control

Nahida N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Balvinder N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	4 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015

Faith Pharmacy (hulme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder N.

Nahida N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nahida N.

Balvinder N.

Accounts Documents

Company filings

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