Hawkes Pharmacy 2007 Limited in Gloucestershire, GL51 3PH

Description

Data updated on: 01-11-2023

06263665 is a reg. no. for Hawkes Pharmacy 2007 Limited. It was registered as a Private Limited Company on 2007-05-30. It has been active in this business for the last 17 years. This company can be reached at 52 Windermere Road Cheltenham in Gloucestershire. It's postal code assigned to this place is GL51 3PH. This enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-30.

There's just one director currently overseeing the company, specifically Hazel H. who's been doing the director's responsibilities since 2007-05-30. To support the directors in their duties, this specific company has been utilizing the expertise of Sarah L. as a secretary for the last 17 years.

Hazel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 530	50 316	26 466	64 070	135 625	102 047	82 750
Current Assets	251 462	230 958	248 580	297 973	340 556	318 880	314 967
Debtors	161 643	158 465	187 223	193 903	169 931	171 833	194 538
Net Assets Liabilities	951 106	903 613	887 889	811 399	798 460	780 413	730 450
Property Plant Equipment	12 904	10 509	8 626	7 127	11 257	12 939	12 322
Total Inventories	27 289	22 177	34 891	40 000	35 000	45 000	37 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	97 588	146 382	195 176	243 970	292 764	341 557	390 351
Accumulated Depreciation Impairment Property Plant Equipment	40 100	42 495	44 378	45 877	47 750	51 433	55 127
Additions Other Than Through Business Combinations Property Plant Equipment					6 003	5 365	3 077
Amounts Owed By Related Parties			34 312	696	360
Average Number Employees During Period				10	10	10	12
Biological Assets Non-current	450	450	450	450	450	450	450
Creditors	190 134	166 284	149 225	224 956	234 587	182 948	179 742
Deferred Tax Liabilities	1 873	1 523	1 251	1 110	1 977	3 235	3 081
Financial Assets	450	450	450	450	450	450	450
Fixed Assets	891 651	840 462	789 785	739 492	694 828	647 716	598 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	24 000	18 000	12 000	92 890	86 255
Increase From Amortisation Charge For Year Intangible Assets		48 794	48 794	48 794	48 794	48 794	48 794
Increase From Depreciation Charge For Year Property Plant Equipment		2 395	1 883	1 499	1 873	3 683	3 694
Intangible Assets	878 297	829 503	780 709	731 915	683 121	634 327	585 534
Intangible Assets Gross Cost	975 885	975 885	975 885	975 885	975 885	975 885	975 885
Minimum Operating Lease Payments Recognised As Expense		5 750	6 000	6 000	6 000	6 259	6 635
Net Current Assets Liabilities	61 328	64 674	99 355	73 017	105 609	135 932	135 225
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				31 111	63 879
Other Payables Accrued Expenses	35 760	17 323	7 985	8 225	8 790	9 225	9 690
Other Remaining Borrowings	7 008	6 360
Par Value Share		1	1	1	1	1
Prepayments	4 252	4 309	4 435	1 995	1 995	2 154	2 154
Property Plant Equipment Gross Cost	53 004	53 004	53 004	53 004	59 007	64 372	67 449
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 873	-1 523	-1 251	-1 110	-1 977	-3 235	-3 081
Taxation Social Security Payable			30 949	29 083	40 384	39 380	32 457
Total Assets Less Current Liabilities	952 979	905 136	889 140	812 509	800 437	783 648	733 531
Total Borrowings	7 008	6 360
Trade Creditors Trade Payables	123 286	114 453	110 291	156 295	121 894	133 719	136 659
Trade Debtors Trade Receivables	117 687	121 182	116 045	151 321	129 965	132 630	157 521
Unpaid Contributions To Pension Schemes				242
Advances Credits Directors						624	936
Amount Specific Advance Or Credit Directors			34 312	696	360
Amount Specific Advance Or Credit Made In Period Directors			34 312	696	360
Amount Specific Advance Or Credit Repaid In Period Directors				-34 312	-696

Company staff

Sarah L.

Role: Secretary

Appointed: 30 May 2007

Latest update: 11 December 2023

Hazel H.

Role: Director

Appointed: 30 May 2007

Latest update: 11 December 2023

People with significant control

Hazel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

General information
Services	Incontinence supply services Appliance dispensing Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Chlamydia screening and treatment Condom supply Emergency contraception Head lice management Medication review service Minor ailment service Stop smoking voucher service Emergency contraception Inhaler technique service Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Pharmacy services
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Chlamydia screening and treatment
Condom supply
Emergency contraception
Head lice management
Medication review service
Minor ailment service
Stop smoking voucher service
Emergency contraception
Inhaler technique service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Pharmacy services

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday 9:00-13:00
Sunday closed

Hawkes Pharmacy 2007 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Hazel H.

People with significant control

Hazel H.

Accounts Documents

NHS Organisations

Pharmacy in Cheltenham

Company filings

Filing category

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