Healthy Living Pharmacies Ltd. in Altrincham, WA14 3LU

Description

Data updated on: 01-11-2023

This Healthy Living Pharmacies Ltd. company has been on the market for at least 12 years, having launched in 2012. Registered under the number 07917732, Healthy Living Pharmacies was set up as a Private Limited Company located in 32 Blueberry Road, Altrincham WA14 3LU. This company's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. 2022-07-31 is the last time when the accounts were filed.

We have a group of two directors controlling this particular business right now, namely Sanjay A. and Indu A. who have been doing the directors assignments since 2012-01-20.

Executives who control the firm include: Sanjay A. owns 1/2 or less of company shares. Indu A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50	927 459	880 209	878 527

Balance Sheet
Cash Bank On Hand				208 447	157 203	89 074	98 683	448 479	504 750	74 105	76 178
Current Assets		689 311	873 202	901 019	873 678	840 123	787 892	875 507	1 423 120	579 831	601 095
Debtors		520 453	438 535	596 989	585 213	613 852	572 236	326 860	824 207	406 662	451 538
Net Assets Liabilities				878 527	760 425	493 691	393 917	376 276	305 284	138 748	8 488
Other Debtors				99 493	165 535	199 730	161 537	108 247	322 033	235 745	198 189
Property Plant Equipment				53 617	145 169	287 961	228 828	188 555	275 402	245 610	214 131
Total Inventories				130 510	131 262	137 197	116 973	100 168	94 163	99 064
Cash Bank In Hand		81 897	299 108	208 447
Intangible Fixed Assets		2 191 293	2 341 974	2 063 754
Net Assets Liabilities Including Pension Asset Liability	50	927 459	880 209
Stocks Inventory		86 961	135 559	130 510
Tangible Fixed Assets		13 933	17 471	53 617

Capital & Reserves
Called Up Share Capital		1 233	1 233	1 233
Profit Loss Account Reserve		49 928	2 678	996
Shareholder Funds	50	927 459	880 209	878 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				756 660	1 034 880	1 313 100	1 413 588	1 514 075	1 614 563	1 715 051	1 815 539
Accumulated Depreciation Impairment Property Plant Equipment				14 407	31 459	83 945	160 226	220 178	278 651	354 562	419 714
Additions Other Than Through Business Combinations Property Plant Equipment					108 604	195 278	17 148	19 679	145 320	46 119	33 673
Average Number Employees During Period				33	33	26	29	28	28	27	26
Bank Borrowings Overdrafts				181 532	111 271	128 024	87 399	80 250	186 221	1 130 384	1 099 750
Cancellation Subscribed Capital Decrease In Equity					876 298
Comprehensive Income Expense				82 318	-55 102
Corporation Tax Payable				7 419	6 817				16 077	10 668	12 190
Creditors				681 044	609 268	761 975	687 759	713 349	1 288 777	1 175 249	1 158 306
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Dividends Paid				84 000	63 000
Fixed Assets		2 205 226	2 359 445	2 117 371	1 930 703	1 795 275	1 635 654	1 494 894	1 481 253	1 350 973	1 219 006
Income Expense Recognised Directly In Equity				-84 000	-63 000
Increase From Amortisation Charge For Year Intangible Assets					278 220	278 220	100 488	100 487	100 488	100 488	100 488
Increase From Depreciation Charge For Year Property Plant Equipment					17 052	52 486	76 281	59 952	58 473	75 911	65 152
Intangible Assets				2 063 754	1 785 534	1 507 314	1 406 826	1 306 339	1 205 851	1 105 363	1 004 875
Intangible Assets Gross Cost					2 820 414	2 820 414	2 820 414	2 820 414	2 820 414	2 820 414
Issue Bonus Shares Decrease Increase In Equity					-876 298
Issue Equity Instruments					876 298
Net Current Assets Liabilities		142 837	143 750	219 975	264 410	78 148	100 133	162 158	134 343	9 166	-7 707
Other Creditors				4 618	21 809	45 834	46 742	175 360	565 792	44 865	58 556
Other Taxation Social Security Payable				6 895	5 776	5 503	4 983	4 081	3 323	5 301	6 410
Profit Loss				82 318	-55 102
Property Plant Equipment Gross Cost				68 024	176 628	371 906	389 054	408 733	554 053	600 172	633 845
Provisions For Liabilities Balance Sheet Subtotal									51 688	46 142	44 505
Redemption Shares Decrease In Equity					876 298
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 908	26 168	7 042	-2 185	25 595	51 688
Total Assets Less Current Liabilities		2 348 063	2 503 195	2 337 346	2 195 113	1 873 423	1 735 787	1 657 052	1 615 596	1 360 139	1 211 299
Trade Creditors Trade Payables				480 580	463 595	582 614	548 635	453 658	517 364	458 241	411 810
Trade Debtors Trade Receivables				462 569	419 678	414 122	410 699	218 613	502 174	170 917	253 349
Bank Borrowings Overdrafts Secured			-181 532	-181 532
Creditors Due After One Year		1 420 517	1 622 118	1 449 911
Creditors Due Within One Year		546 474	729 452	715 971
Intangible Fixed Assets Aggregate Amortisation Impairment		239 220	478 440	756 660
Intangible Fixed Assets Cost Or Valuation		2 430 513	2 820 414	2 820 414
Net Assets Liability Excluding Pension Asset Liability			880 209	878 527
Number Shares Allotted	50		1 233	1 233
Par Value Share	1		1	1
Provisions For Liabilities Charges		87	868	8 908
Called Up Share Capital Not Paid Not Expressed As Current Asset	50
Intangible Fixed Assets Additions			389 901
Intangible Fixed Assets Amortisation Charged In Period			239 220
Secured Debts		1 561 990	1 803 650
Share Capital Allotted Called Up Paid	50	1 233	-1 233	-1 233
Share Premium Account		876 298	876 298	876 298
Tangible Fixed Assets Additions			8 140
Tangible Fixed Assets Cost Or Valuation		18 282	26 422	68 024
Tangible Fixed Assets Depreciation		4 349	8 951	14 407
Tangible Fixed Assets Depreciation Charged In Period			4 602
Amount Specific Advance Or Credit Directors		72 436	105 706

Company staff

Sanjay A.

Role: Director

Appointed: 20 January 2012

Latest update: 13 January 2024

Indu A.

Role: Director

Appointed: 20 January 2012

Latest update: 13 January 2024

People with significant control

Sanjay A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Indu A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 August 2013
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Healthy Living Pharmacies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay A.

Indu A.

People with significant control

Sanjay A.

Indu A.

Accounts Documents

Company filings

Filing category

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