Gill & Schofield Pharmaceutical Chemists Limited in South Shields, NE33 2PR

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Gill & Schofield Pharmaceutical Chemists Limited. The company was established 29 years ago and was registered with 03093792 as its registration number. This office of this company is situated in South Shields. You may find it at Saville Chambers, 4 Saville Street. Started as Rayleigh 6, the company used the business name until 1995, the year it got changed to Gill & Schofield Pharmaceutical Chemists Limited. This business's principal business activity number is 47730, that means Dispensing chemist in specialised stores. Gill & Schofield Pharmaceutical Chemists Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-08-18.

In order to satisfy their clientele, this particular business is consistently taken care of by a body of two directors who are Joseph S. and Steven G.. Their successful cooperation has been of critical importance to this specific business since October 1995. To help the directors in their tasks, this business has been utilizing the expertise of Joseph S. as a secretary since 1995.

Previous company's names
Gill & Schofield Pharmaceutical Chemists Limited 1995-11-03
Rayleigh 6 Ltd 1995-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 041 091	1 162 043	1 079 810	951 999	644 711

Balance Sheet
Cash Bank On Hand						1 156 117	419 619
Current Assets	1 185 726	1 126 347	1 111 164	990 721	1 336 988	2 714 572	2 184 341
Debtors	1 015 957	987 957	951 399	538 366	723 825	1 234 589	1 373 751
Net Assets Liabilities						448 986	231 881
Other Debtors						664 580	719 191
Property Plant Equipment						313 946	417 060
Total Inventories						323 866	390 971
Cash Bank In Hand	1 610	1 638	2 400	274 673	336 625
Intangible Fixed Assets	164 053	151 302	138 551	125 800	2 201 675
Net Assets Liabilities Including Pension Asset Liability	1 041 091	1 162 043	1 079 810	951 999	644 711
Stocks Inventory	168 159	136 752	157 365	177 682	276 538
Tangible Fixed Assets	558 278	602 129	716 828	689 178	897 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 041 089	1 162 041	1 079 808	951 997	644 709
Shareholder Funds	1 041 091	1 162 043	1 079 810	951 999	644 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 885 302	2 900 609
Accumulated Depreciation Impairment Property Plant Equipment						473 758	537 887
Average Number Employees During Period						71	65
Bank Borrowings Overdrafts						1 206 558	996 621
Corporation Tax Payable						143 101	151 644
Creditors						1 206 558	996 621
Fixed Assets	722 331	753 431	855 379	814 978	3 099 188	421 090	508 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 808 120	2 010 039
Increase From Amortisation Charge For Year Intangible Assets							15 307
Increase From Depreciation Charge For Year Property Plant Equipment							64 129
Intangible Assets						107 144	91 837
Intangible Assets Gross Cost						2 992 446
Net Current Assets Liabilities	318 760	408 612	380 673	282 499	99 745	1 234 454	740 937
Other Creditors						102 497	131 164
Other Taxation Social Security Payable						20 977	26 171
Property Plant Equipment Gross Cost						787 704	954 947
Provisions For Liabilities Balance Sheet Subtotal							21 332
Total Additions Including From Business Combinations Property Plant Equipment							167 243
Total Assets Less Current Liabilities	1 041 091	1 162 043	1 236 052	1 097 477	3 198 933	1 655 544	1 249 834
Trade Creditors Trade Payables						1 034 914	952 191
Trade Debtors Trade Receivables						570 009	654 560
Creditors Due Within One Year Total Current Liabilities	866 966	717 735
Intangible Fixed Assets Aggregate Amortisation Impairment	90 967	103 718	116 469	129 220	335 771
Intangible Fixed Assets Amortisation Charged In Period		12 751	12 751	12 751	249 244
Intangible Fixed Assets Cost Or Valuation	255 020	255 020	255 020	255 020	2 537 446
Tangible Fixed Assets Additions		59 670	146 450	5 119	268 678
Tangible Fixed Assets Cost Or Valuation	647 695	707 365	853 815	854 773	1 104 127
Tangible Fixed Assets Depreciation	89 417	105 236	136 987	165 595	206 614
Tangible Fixed Assets Depreciation Charge For Period		15 819
Creditors Due After One Year			138 200	130 056	2 527 756
Creditors Due Within One Year		717 735	730 491	708 222	1 237 243
Instalment Debts Due After5 Years			114 944	105 720	2 064 257
Intangible Fixed Assets Additions					2 339 984
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					42 693
Intangible Fixed Assets Disposals					57 558
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges			18 042	15 422	26 466
Secured Debts			114 944	138 168	2 682 256
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			31 751	32 561	46 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 953	5 623
Tangible Fixed Assets Disposals				4 161	19 324
Amount Specific Advance Or Credit Directors			4 591

Company staff

Joseph S.

Role: Director

Appointed: 18 October 1995

Latest update: 13 July 2024

Joseph S.

Role: Secretary

Appointed: 18 October 1995

Latest update: 13 July 2024

Steven G.

Role: Director

Appointed: 18 October 1995

Latest update: 13 July 2024

People with significant control

Executives with significant control over this firm are: Angela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gill & Schofield Pharmaceutical Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Joseph S.

Steven G.

Uk Company Secretaries Limited

Uk Incorporations Ltd

People with significant control

Angela G.

Steven G.

Joseph S.

Accounts Documents

Company filings

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