Healthcare Pharmacy Limited in Leicester, LE2 6EH

Description

Data updated on: 01-11-2023

Healthcare Pharmacy came into being in 2005 as a company enlisted under no 05500563, located at LE2 6EH Leicester at 340 Welford Road. The firm has been in business for 19 years and its last known status is active. This firm's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. Healthcare Pharmacy Ltd released its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-09.

On 2017/01/25, the corporation was looking for a Delivery Driver to fill a part time vacancy in the retail in Leicester, Midlands. The offered job required no experience and a GCSE.

Presently, this specific limited company is directed by 1 managing director: Amit K., who was formally appointed in September 2018. Since August 2018 Navinchandra P., had been responsible for a variety of tasks within the limited company up to the moment of the resignation six years ago. Furthermore a different director, including Navinchandra P. resigned on 2018-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 689	320 688	310 695	272 917	229 000	220 052

Balance Sheet
Cash Bank On Hand						81 627	61 446	49 392	103 359	95 385	8 606	69 200
Current Assets	229 144	232 609	215 456	173 947	180 409	241 105	231 929	162 268	224 194	303 516	383 958	306 118
Debtors	104 640	127 977	101 944	103 259	55 061	54 075	65 847	62 433	90 653	177 949	345 170	201 736
Net Assets Liabilities						220 052	210 730	178 019	88 098	118 359	151 541	135 022
Other Debtors						7 771	19 504	14 113	4 458	12 614	126 197	126 197
Property Plant Equipment						20 527	20 971	17 566	14 724	12 349	22 566	19 074
Total Inventories						55 403	54 636	50 443	30 182	30 182	30 182	35 182
Cash Bank In Hand	64 440	42 974	54 783	15 701	69 639	81 627
Intangible Fixed Assets	420 000	390 000	360 000	330 000	300 000	270 000
Net Assets Liabilities Including Pension Asset Liability	319 689	320 688	310 695	272 917	229 000	220 052
Stocks Inventory	60 064	61 658	58 729	54 987	55 709	55 403
Tangible Fixed Assets	50 984	41 515	36 258	28 899	24 350	20 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	319 589	320 588	310 595	272 817	228 900	219 952
Shareholder Funds	319 689	320 688	310 695	272 917	229 000	220 052

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets						330 000	360 000	390 000	35 700	71 400	107 100	142 800
Accumulated Depreciation Impairment Property Plant Equipment						66 544	64 611	68 016	70 858	73 233	77 372	80 864
Additions Other Than Through Business Combinations Property Plant Equipment											14 356
Average Number Employees During Period							9	8	8	8	8	8
Bank Borrowings									601 997	623 762	582 729	540 452
Creditors						308 597	278 950	209 194	111 900	98 113	130 423	135 808
Dividend Declared Payable											4 000
Finished Goods Goods For Resale								50 443	30 182
Fixed Assets	470 984	431 515	396 258	358 899	324 350	290 527	260 971	227 566	693 031	654 956	629 473	590 281
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	35 700	35 700	35 700	35 700
Increase From Depreciation Charge For Year Property Plant Equipment							4 083	3 405	2 842	2 375	4 139	3 492
Intangible Assets						270 000	240 000	210 000	678 307	642 607	606 907	571 207
Intangible Assets Gross Cost						600 000	600 000	600 000	714 007	714 007	714 007	714 007
Loans From Directors									112 609	94 109	89 609
Net Current Assets Liabilities	121 514	122 042	118 860	87 919	77 943	-67 492	-47 021	-46 926	112 294	205 403	253 535	170 310
Other Creditors						206 157	170 731	120 731	104 537	98 113	113 233	122 119
Other Increase Decrease In Amortisation Impairment Intangible Assets									-390 000
Other Provisions Balance Sheet Subtotal								2 621	2 621	2 621	2 621
Property Plant Equipment Gross Cost						87 071	85 582	85 582	85 582	85 582	99 938	99 938
Recoverable Value-added Tax										12 614	41 010	22 422
Taxation Social Security Payable								3 645	7 363		13 190	13 689
Total Additions Including From Business Combinations Intangible Assets									114 007
Total Assets Less Current Liabilities	592 498	553 557	515 118	446 818	402 293	223 035	213 950	180 640	805 325	860 359	883 008	760 591
Trade Debtors Trade Receivables						46 304	46 343	48 320	86 195	165 335	177 963	53 117
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							237	-599
Creditors Due After One Year	265 827	228 051	199 718	169 791	169 791
Creditors Due Within One Year	107 630	110 567	96 596	86 028	102 466	308 597
Current Asset Investments						50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 016
Disposals Property Plant Equipment							8 734
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	210 000	240 000	270 000	300 000	330 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Current Asset Investments Balance Sheet Subtotal						50 000	50 000
Other Taxation Social Security Payable						16 435	6 942	4 512
Par Value Share		1	1	1	1	1	1	1
Provisions						2 983	3 220	2 621
Provisions For Liabilities Balance Sheet Subtotal						2 983	3 220	2 621
Provisions For Liabilities Charges	6 982	4 818	4 705	4 110	3 502	2 983
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 640	608
Tangible Fixed Assets Cost Or Valuation	93 054	93 054	96 694	97 302	87 071
Tangible Fixed Assets Depreciation	42 070	51 539	60 436	68 403	62 721	66 544
Tangible Fixed Assets Depreciation Charged In Period		9 469	8 897	7 967	4 547	3 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 229
Tangible Fixed Assets Disposals					10 231
Total Additions Including From Business Combinations Property Plant Equipment							7 245
Trade Creditors Trade Payables						86 005	101 277	83 951