Healthways Chemists (north East) Limited in Gateshead, NE9 7SZ

Description

Data updated on: 01-11-2023

Healthways Chemists (north East) is a company situated at NE9 7SZ Gateshead at 5 Broom Court. This business was set up in 1986 and is registered under the identification number 02078042. This business has existed on the UK market for thirty eight years now and its current status is active. This firm's declared SIC number is 86900: Other human health activities. The most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-03-31.

The information we have detailing this specific company's executives suggests a leadership of two directors: Donna B. and Christopher B. who became members of the Management Board on 2023-05-22 and 1992-03-31. To help the directors in their tasks, this business has been utilizing the skills of Christopher B. as a secretary for the last ten years.

Christopher B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 905 947	1 983 731	2 080 461

Balance Sheet
Cash Bank In Hand	1 832 579	1 916 731	2 086 584
Cash Bank On Hand			2 086 584	2 964 659	2 503 675	2 434 688	2 367 208	2 322 335	2 298 965
Current Assets	2 042 406	2 125 391	2 235 661	3 165 850	2 558 954	2 454 225	2 447 236	2 390 634	2 306 386
Debtors	163 512	168 831	107 500	26 191	30 279	12 037	11 278	9 688	7 421
Net Assets Liabilities			2 080 461	2 963 436
Net Assets Liabilities Including Pension Asset Liability	1 905 947	1 983 731	2 080 461
Property Plant Equipment			16 000	5 449	4 013	14 409	15 144	11 358	8 519
Stocks Inventory	46 315	39 829	41 577
Tangible Fixed Assets	32 134	22 333	16 000
Total Inventories			41 577

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	1 905 665	1 983 449	2 080 179
Shareholder Funds	1 905 947	1 983 731	2 080 461

Other Financial Data
Amount Specific Advance Or Credit Directors					2 918	27
Amount Specific Advance Or Credit Made In Period Directors					2 918
Amount Specific Advance Or Credit Repaid In Period Directors						2 945
Accumulated Depreciation Impairment Property Plant Equipment			71 029	1 108	2 544	4 169	8 957	12 743	15 582
Additions Other Than Through Business Combinations Investment Property Fair Value Model					202 231
Average Number Employees During Period				6	2	2	2	2	2
Capital Redemption Reserve	132	132	132
Creditors			169 998	209 543	4 390	2 227	2 535	2 238	2 115
Creditors Due Within One Year	165 396	161 946	169 998
Current Asset Investments				175 000	25 000	7 500	68 750	58 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment				71 029
Disposals Property Plant Equipment				87 029
Fixed Assets			16 000	7 129	274 702	286 113	225 210	223 068	219 589
Increase From Depreciation Charge For Year Property Plant Equipment				1 108	1 436	1 625	4 788	3 786	2 839
Investment Property					264 731	264 731	202 231	202 231	202 231
Investment Property Fair Value Model					264 731	264 731	202 231	202 231
Investments Fixed Assets				1 680	5 958	6 973	7 835	9 479	8 839
Net Current Assets Liabilities	1 877 010	1 963 445	2 065 663	2 956 307	2 554 564	2 451 998	2 444 701	2 388 396	2 304 271
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			87 029	6 557	6 557	18 578	24 101	24 101
Provisions For Liabilities Balance Sheet Subtotal			1 202
Provisions For Liabilities Charges	3 197	2 047	1 202
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	87 029	87 029
Tangible Fixed Assets Depreciation	54 895	64 696	71 029
Tangible Fixed Assets Depreciation Charged In Period		9 801	6 333
Total Additions Including From Business Combinations Property Plant Equipment				6 557		12 021	5 523
Total Assets Less Current Liabilities	1 909 144	1 985 778	2 081 663	2 963 436	2 829 266	2 738 111	2 669 911	2 611 464	2 523 860