Hartshill Pharmacy Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Located in St Johns Chambers, Chester CH1 1QN Hartshill Pharmacy Limited is categorised as a Private Limited Company registered under the 03364940 Companies House Reg No. It was set up on 1997-05-02. The enterprise's principal business activity number is 99999 and has the NACE code: Dormant Company. 2022-07-01 is the last time company accounts were reported.

Currently, the directors registered by the following firm are: Rajesh M. appointed in 2016 in July and Purnima M. appointed in 2016 in July.

The companies that control this firm include: Secret Potions Limited owns over 3/4 of company shares. This business can be reached in Chester at Love Street, CH1 1QN and was registered as a PSC under the registration number 03764555.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-07-01	2017-07-01	2018-07-01	2019-07-01	2020-07-01	2021-07-01	2022-07-01	2023-07-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 229	374 809	412 883	427 627	691 753	827 685

Balance Sheet
Cash Bank On Hand						511 821
Current Assets	1 250 948	1 212 941	862 035	950 686	1 280 506	1 508 127	13
Debtors	841 148	844 500	506 285	518 980	756 156	759 864	13	13	13	13	13	13	13	13
Net Assets Liabilities						827 685	13
Other Debtors						228 703
Property Plant Equipment						104 267
Total Inventories						236 442
Cash Bank In Hand	65 249	13 787	103 638	163 267	255 181	511 821
Intangible Fixed Assets	367 472	267 068	166 664	88 469	26 137
Net Assets Liabilities Including Pension Asset Liability	234 229	374 809	412 883	427 627	691 752	827 685
Stocks Inventory	344 551	354 654	252 112	268 439	269 169	236 442
Tangible Fixed Assets	46 253	57 922	96 990	98 415	89 604	104 267

Capital & Reserves
Called Up Share Capital	12	12	12	13	13	13
Profit Loss Account Reserve	234 217	374 797	412 871	427 614	691 740	827 672
Shareholder Funds	234 229	374 809	412 883	427 627	691 753	827 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 354 039
Accumulated Depreciation Impairment Property Plant Equipment						164 508
Amounts Owed By Group Undertakings Participating Interests							13	13	13	13	13	13
Amounts Owed By Related Parties												13	13	13
Average Number Employees During Period						30	30
Corporation Tax Payable						83 100
Creditors						778 502
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							166 966
Disposals Intangible Assets							1 354 039
Disposals Property Plant Equipment							268 775
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total							-1 354 039
Increase From Depreciation Charge For Year Property Plant Equipment							2 458
Intangible Assets Gross Cost						1 354 039
Net Current Assets Liabilities	91 409	186 699	169 786	292 876	583 281	729 625	13	13	13	13	13	13	13	13
Other Creditors						133 084
Other Taxation Social Security Payable						2 942
Property Plant Equipment Gross Cost						268 775
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 207
Total Assets Less Current Liabilities	505 134	511 689	433 440	479 760	699 022	833 892	13	13	13	13	13	13
Trade Creditors Trade Payables						559 376
Trade Debtors Trade Receivables						531 161
Creditors Due After One Year	259 922	128 043	12 760	44 342
Creditors Due Within One Year	1 159 539	1 026 242	692 249	657 810	697 225	778 502
Fixed Assets	413 725	324 990	263 654	186 884	115 741	104 267
Number Shares Allotted	12	12	12	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 983	8 837	7 797	7 791	7 270	6 207
Intangible Fixed Assets Aggregate Amortisation Impairment			1 187 375	1 265 570	1 327 902	1 354 039
Intangible Fixed Assets Amortisation Charged In Period				78 195	62 332	26 137
Intangible Fixed Assets Cost Or Valuation			1 354 039	1 354 039	1 354 039	1 354 039
Share Capital Allotted Called Up Paid			12	1	1	1
Tangible Fixed Assets Additions				16 778	5 507	32 169
Tangible Fixed Assets Cost Or Valuation			214 323	231 101	236 608	268 775
Tangible Fixed Assets Depreciation			117 333	132 686	147 004	164 508
Tangible Fixed Assets Depreciation Charged In Period				15 353	14 318	17 506
Amount Specific Advance Or Credit Directors			179 268	117 707	115 073	115 073
Value Shares Allotted	12	12	12

Company staff

Rajesh M.

Role: Director

Appointed: 01 July 2016

Latest update: 26 March 2024

Purnima M.

Role: Director

Appointed: 01 July 2016

Latest update: 26 March 2024

Amanda K.

Role: Secretary

Appointed: 27 March 2007

Resigned: 01 July 2016

Latest update: 26 March 2024

Patricia L.

Role: Secretary

Appointed: 12 May 2003

Resigned: 27 March 2007

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 May 1997

Resigned: 02 May 1997

Address: London, NW11 7TJ

Latest update: 26 March 2024

John L.

Role: Director

Appointed: 02 May 1997

Resigned: 01 July 2016

Latest update: 26 March 2024

Catherine B.

Role: Secretary

Appointed: 02 May 1997

Resigned: 11 May 2003

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 1997

Resigned: 02 May 1997

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

Secret Potions Limited

Address: St Johns Chambers Love Street, Chester, CH1 1QN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03764555

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	01 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-02
End Date For Period Covered By Report	1 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-02
End Date For Period Covered By Report	1 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-02
End Date For Period Covered By Report	1 July 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-02
End Date For Period Covered By Report	1 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-02
End Date For Period Covered By Report	2022-07-01
Annual Accounts
Start Date For Period Covered By Report	2022-07-02
End Date For Period Covered By Report	2023-07-01

General information
Services	Incontinence supply services emergency hormonal contraception (EHC) service home delivery service seasonal influenza vaccination service Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Medication review service Minor ailment service Post-discharge support Stop smoking service Supervised consumption of medicines Vaccination service Emergency contraception Inhaler technique service Pregnancy testing Seasonal flu vaccination service (not at risk groups) Stop smoking service Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services Seasonal flu vaccination service (at risk groups) Sexual health services
Opening Times	Monday - Wednesday, Friday 9:00-18:00 Thursday 9:00-13:00 Saturday, Sunday closed

General information

Services

Incontinence supply services
emergency hormonal contraception (EHC) service
home delivery service
seasonal influenza vaccination service
Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Medication review service
Minor ailment service
Post-discharge support
Stop smoking service
Supervised consumption of medicines
Vaccination service
Emergency contraception
Inhaler technique service
Pregnancy testing
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Sexual health services

Opening Times

Monday - Wednesday, Friday 9:00-18:00
Thursday 9:00-13:00
Saturday, Sunday closed

Hartshill Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh M.

Purnima M.

Amanda K.

Patricia L.

Company Directors Limited

John L.

Catherine B.

Temple Secretaries Limited

People with significant control

Secret Potions Limited

Accounts Documents

NHS Organisations

Pharmacy in Ashwell Rd, Hartshill

Company filings

Filing category

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