Gateacre Chemists Limited in St. Helens, WA10 2JL

Description

Data updated on: 01-11-2023

The official day the company was established is Monday 23rd June 2003. Registered under company registration number 04808169, the company operates as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 130 Duke Street, WA10 2JL St. Helens. This firm's Standard Industrial Classification Code is 86900 which stands for Other human health activities. The firm's latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Friday 23rd June 2023.

The company owes its well established position on the market and permanent development to exactly three directors, specifically Sameer P., Jignesh P. and Carl B., who have been leading it for two years.

The companies with significant control over this firm include: St Helens Pharmacy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Duke Street, WA10 2JL and was registered as a PSC under the reg no 08714511.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	64 469	80 600	1 284	12 951

Balance Sheet
Cash Bank On Hand					300	99 847	97 871	300	47 581	118 624
Current Assets	433 530	378 729	339 158	321 571	317 804	306 764	299 805	194 933	264 698	360 405
Debtors	329 127	140 915	273 439	257 187	259 915	148 144	141 369	129 805	147 020	165 827
Net Assets Liabilities					42 400	76 248	68 425	31 938	232	50 565
Other Debtors					17 720	20 127	26 683	18 052	21 185	23 815
Property Plant Equipment					10 559	8 065	5 648	4 732	4 507	5 347
Total Inventories					57 589	58 773	60 565	64 828	70 097	75 954
Cash Bank In Hand	33 261	170 592	1 213	300
Intangible Fixed Assets	188 173	145 567	60 355	17 749
Net Assets Liabilities Including Pension Asset Liability	64 469	80 600	1 284	12 951
Stocks Inventory	71 142	67 222	64 506	64 084
Tangible Fixed Assets	3 122	1 853	270	166

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 369	80 500	1 184	12 851
Shareholder Funds	64 469	80 600	1 284	12 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					426 055	426 055	426 055	426 055	426 055
Accumulated Depreciation Impairment Property Plant Equipment					64 398	66 891	69 308	71 824	74 675	77 841
Additions Other Than Through Business Combinations Property Plant Equipment								1 600	2 626	4 006
Average Number Employees During Period								13	15	16
Bank Borrowings Overdrafts					35 159			10 762
Corporation Tax Payable					28 309	29 240	20 093	13 666	7 514	34 079
Creditors					285 963	234 689	236 717	167 522	268 768	314 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 000	28 000	21 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 493	2 416	2 516	2 851	3 166
Intangible Assets Gross Cost					426 055	426 055	426 055	426 055	426 055
Net Current Assets Liabilities	81 821	83 352	-29 614	-4 964	31 841	72 075	63 088	27 411	-4 070	45 423
Number Shares Issued Fully Paid						100	100
Other Creditors					7 318	8 535	6 637	6 568	4 574	8 319
Other Taxation Social Security Payable					2 734	1 491	746		760	3 257
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					74 956	74 956	74 956	76 556	79 182	83 188
Provisions For Liabilities Balance Sheet Subtotal						3 892	311	205	205	205
Total Assets Less Current Liabilities	273 116	230 772	31 011	12 951	42 400	80 140	68 736	32 143	437	50 770
Trade Creditors Trade Payables					212 443	195 423	209 241	136 526	255 920	269 327
Trade Debtors Trade Receivables					242 195	128 017	114 686	111 753	125 835	142 012
Creditors Due After One Year	208 647	150 172	29 727
Creditors Due Within One Year	351 709	295 377	368 772	326 535
Fixed Assets	191 295	147 420	60 625	17 915
Intangible Fixed Assets Aggregate Amortisation Impairment	237 882	280 488	365 700	408 306
Intangible Fixed Assets Amortisation Charged In Period		42 606		42 606
Intangible Fixed Assets Cost Or Valuation	426 055	426 055	426 055	426 055
Number Shares Allotted		100		100
Secured Debts	258 433	202 743
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		120
Tangible Fixed Assets Cost Or Valuation	63 514	63 634	63 943	63 943
Tangible Fixed Assets Depreciation	60 392	61 781	63 673	63 777
Tangible Fixed Assets Depreciation Charged In Period		1 389		104
Amount Specific Advance Or Credit Directors			21 483	2 798