Halls Pharmacy ( North East ) Limited in Newcastle Upon Tyne, NE3 2HP

Description

Data updated on: 01-11-2023

Halls Pharmacy ( North East ) Limited could be contacted at 6 Kensington Avenue, Gosforth in Newcastle Upon Tyne. Its postal code is NE3 2HP. Halls Pharmacy ( North East ) has existed on the British market since the firm was set up on 2012-12-07. Its registration number is 08323223. This company's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Halls Pharmacy ( North East ) Ltd released its latest accounts for the period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/02/02.

The following company owes its well established position on the market and permanent improvement to exactly three directors, who are Qasim A., Ayaz A. and Abdur R., who have been in it since 2023.

Ayaz A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	100	62 633	57 986	157 141

Balance Sheet
Cash Bank On Hand				18 278	10 565	8 497	14 893	21 631	25 527	111 833	48 596
Current Assets	100	243 033	247 793	261 943	227 990	208 527	216 547	241 110	222 356	201 998	132 162
Debtors		173 117	188 583	187 449	172 197	161 474	162 761	175 103	157 457	48 086	37 604
Net Assets Liabilities				157 141	227 844	303 191	336 185	402 190	482 573	547 145	449 869
Property Plant Equipment				39 069	37 459	30 716	25 186	20 652	16 935	21 129	17 326
Total Inventories				56 216	45 228	38 556	38 893	44 376	39 372	42 079	45 962
Cash Bank In Hand	100	9 967	7 103	18 278
Intangible Fixed Assets		711 548	674 098	636 648
Net Assets Liabilities Including Pension Asset Liability	100	62 633	57 986	157 141
Stocks Inventory		59 949	52 107	56 216
Tangible Fixed Assets		55 236	47 644	39 069

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		62 533	57 886	157 041
Shareholder Funds	100	62 633	57 986	157 141

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets				112 350	149 800	187 250	224 700	262 150	299 600	337 050	374 500
Accumulated Depreciation Impairment Property Plant Equipment				34 345	42 567	49 310	54 840	59 374	63 091	67 730	71 533
Additions Other Than Through Business Combinations Property Plant Equipment					6 612					8 833
Amounts Owed To Group Undertakings Participating Interests				47 686	17 850	38 350	48 596	31 904	188 444	171 946	276 946
Average Number Employees During Period				9	9	8	9	9	9	9	11
Bank Borrowings				1 239 701	1 206 820	1 130 624	1 062 296	992 603	968 291	883 945	811 596
Creditors				192 773	132 864	182 204	204 140	213 782	198 355	179 658	133 459
Deferred Tax Liabilities					274	227	175	143	118	1 473	1 208
Finished Goods Goods For Resale				56 216	45 228	38 556	38 893	44 376
Fixed Assets		766 784	1 870 834	1 824 809	1 785 749	1 741 556	1 698 576	1 656 592	1 615 425	1 582 169	1 540 916
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					274	-47	-52	-32	-25	1 355	-265
Increase From Amortisation Charge For Year Intangible Assets					37 450	37 450	37 450	37 450	37 450	37 450	37 450
Increase From Depreciation Charge For Year Property Plant Equipment					8 222	6 743	5 530	4 534	3 717	4 639	3 803
Intangible Assets				636 648	599 198	561 748	524 298	486 848	449 398	411 948	374 498
Intangible Assets Gross Cost				748 998	748 998	748 998	748 998	748 998	748 998	748 998	748 998
Investments				1 149 092	1 149 092	1 149 092	1 149 092	1 149 092	1 149 092	1 149 092	1 149 092
Investments In Subsidiaries Measured Fair Value				1 149 092	1 149 092	1 149 092	1 149 092	1 149 092	1 149 092	1 149 092	1 149 092
Loans From Directors										12 158	2 158
Net Current Assets Liabilities	100	163 169	128 019	69 170	95 126	26 323	12 407	27 328	24 001	22 340	-1 297
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period								100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross								100
Other Creditors				497 137	445 937	30	64	239	5 154	4 174
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				73 414	80 026	80 026	80 026	80 026	80 026	88 859	88 859
Taxation Including Deferred Taxation Balance Sheet Subtotal					274	227	175	143	118	1 473	1 208
Taxation Social Security Payable				27 019	16 580	31 239	22 860	28 472	46 745	38 480	16 148
Total Assets Less Current Liabilities	100	929 953	1 998 853	1 893 979	1 880 875	1 767 879	1 710 983	1 683 920	1 639 426	1 604 509	1 539 619
Trade Creditors Trade Payables				118 068	98 434	112 585	132 620	153 167	146 456	124 846	115 153
Trade Debtors Trade Receivables				187 449	172 197	161 474	162 761	175 103	157 457	48 086	37 604
Creditors Due After One Year		867 320	1 940 867	1 736 838
Creditors Due Within One Year		79 864	119 774	192 773
Intangible Fixed Assets Additions		748 998
Intangible Fixed Assets Aggregate Amortisation Impairment		37 450	74 900	112 350
Intangible Fixed Assets Amortisation Charged In Period		37 450	37 450	37 450
Intangible Fixed Assets Cost Or Valuation		748 998	748 998	748 998
Investments Fixed Assets			1 149 092	1 149 092
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		69 045	4 369
Tangible Fixed Assets Cost Or Valuation		69 045	73 414	73 414
Tangible Fixed Assets Depreciation		13 809	25 770	34 345
Tangible Fixed Assets Depreciation Charged In Period		13 809	11 961	8 575

Company staff

Qasim A.

Role: Director

Appointed: 15 December 2023

Latest update: 2 September 2024

Ayaz A.

Role: Director

Appointed: 07 December 2012

Latest update: 2 September 2024

Abdur R.

Role: Director

Appointed: 07 December 2012

Latest update: 2 September 2024

People with significant control

Ayaz A.

Notified on 2 February 2023

Nature of control:

over 3/4 of shares

Abdur R.

Notified on 1 December 2016

Ceased on 2 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

General information
Services	home delivery service Medicines use review (MUR) service New medicine service Emergency contraception Minor ailment service Supervised consumption of medicines Prescription collection from local General Practices Prescription delivery service Private consultation room Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-18:00 Saturday 9:00-14:00 Sunday closed

General information

Services

home delivery service
Medicines use review (MUR) service
New medicine service
Emergency contraception
Minor ailment service
Supervised consumption of medicines
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-18:00
Saturday 9:00-14:00
Sunday closed

Halls Pharmacy ( North East ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qasim A.

Ayaz A.

Abdur R.

Monowara S.

People with significant control

Ayaz A.

Abdur R.

Accounts Documents

NHS Organisations

Pharmacy in Forest Hall

Company filings

Filing category

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