Heath Pharmacy Limited in Halifax, HX1 2YF

Description

Data updated on: 01-11-2023

04165383 is the registration number for Heath Pharmacy Limited. The company was registered as a Private Limited Company on 2001-02-21. The company has been present in this business for twenty three years. This firm can be reached at 96 Free School Lane in Halifax. The main office's area code assigned to this location is HX1 2YF. This business's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-11-26.

In order to satisfy their customer base, this limited company is continually controlled by a number of two directors who are Harendra P. and Prashanth T.. Their outstanding services have been of crucial importance to this specific limited company since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 027	484 235	448 515	402 667	318 757

Balance Sheet
Cash Bank In Hand	262 083	363 119	219 591	57 912	51 815
Cash Bank On Hand					51 815	49 729	26 065	84 052	87 739	96 660	144 304	140 604
Current Assets	521 807	510 654	372 957	327 090	275 310	267 553	244 797	220 285	277 945	313 915	304 152	215 146
Debtors	207 976	96 486	101 471	219 255	182 222	173 669	176 955	105 325	151 060	181 395	118 029	33 028
Intangible Fixed Assets	144 000	128 000	112 000	96 000	80 000
Net Assets Liabilities					324 837	298 714	220 092	147 809	136 110	160 111	137 969	9 726
Net Assets Liabilities Including Pension Asset Liability	515 027	484 235	448 515	402 667	318 757
Other Debtors					13 814	17 875	28 642	23 375	11 761	14 077	15 982	23 792
Property Plant Equipment					32 073	30 245	26 812	23 138	23 507	23 285	19 319
Stocks Inventory	51 748	51 049	51 895	49 923	41 273
Tangible Fixed Assets	43 960	39 928	35 860	34 017	32 073
Total Inventories					41 273	44 155	41 777	30 908	39 146	35 860	41 819	41 514

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	514 027	483 235	447 515	401 667	317 757
Shareholder Funds	515 027	484 235	448 515	402 667	318 757

Other Financial Data
Amount Specific Advance Or Credit Directors				50 810	763	4 103	14 405	24 407	47 115
Amount Specific Advance Or Credit Made In Period Directors					68 427	60 866	66 302	31 188	17 292
Amount Specific Advance Or Credit Repaid In Period Directors					120 000	56 000	56 000	70 000	40 000
Accumulated Amortisation Impairment Intangible Assets					220 000	236 000	252 000	268 000	284 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					54 146	58 960	58 507	62 181	66 130	71 166	70 051	73 742
Average Number Employees During Period						14	14	13	14	15	15	10
Bank Borrowings Overdrafts												1
Creditors					166 861	159 543	159 870	179 836	219 506	221 672	229 687	221 828
Creditors Due Within One Year	192 490	192 407	170 697	152 739	166 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 739				5 580
Disposals Property Plant Equipment							5 550				6 934
Fixed Assets	187 960	167 928	247 860	230 017	219 673	195 657	140 295	112 092	82 093	73 985	69 331	18 283
Increase From Amortisation Charge For Year Intangible Assets						16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 814	4 286	3 674	3 949	5 036	4 465	3 691
Intangible Assets					80 000	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	156 000	172 000	188 000	204 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Investments Fixed Assets			100 000	100 000	107 600	101 412	65 483	56 954	42 586	50 700	50 012
Net Current Assets Liabilities	329 317	318 247	202 260	174 351	108 449	108 010	84 927	40 449	58 439	92 243	74 465	-6 682
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 493	6 506	4 853	31 218	54 385	33 437	60 042	91 657
Other Investments Other Than Loans					107 600	101 412	65 483	56 954	42 586	50 700	50 012	-50 012
Other Taxation Social Security Payable					15 252	9 345	3 978	5 526	18 046	43 078	15 603	1 623
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 219	89 205	85 319	85 319	89 637	94 451	89 370	92 025
Provisions For Liabilities Balance Sheet Subtotal					3 285	4 953	5 130	4 732	4 422	6 117	5 827	1 875
Provisions For Liabilities Charges	2 250	1 940	1 605	1 701	1 765
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		906	435	2 770	2 344
Tangible Fixed Assets Cost Or Valuation	79 764	80 670	81 105	83 875	86 219
Tangible Fixed Assets Depreciation	35 804	40 742	45 245	49 858	54 146
Tangible Fixed Assets Depreciation Charged In Period		4 938	4 503	4 613	4 288
Total Additions Including From Business Combinations Property Plant Equipment						2 986	1 664		4 318	4 814	1 853	2 655
Total Assets Less Current Liabilities	517 277	486 175	450 120	404 368	328 122	303 667	225 222	152 541	140 532	166 228	143 796	11 601
Trade Creditors Trade Payables					146 116	143 692	151 039	143 092	147 075	145 157	154 042	128 547
Trade Debtors Trade Receivables					168 408	155 794	148 313	81 950	139 299	167 318	102 047	9 236
Advances Credits Directors	11 780	19 102	5 037	50 810	763
Advances Credits Made In Period Directors		52 678	84 139	105 773
Advances Credits Repaid In Period Directors		60 000	60 000	60 000

Company staff

Harendra P.

Role: Director

Appointed: 31 October 2022

Latest update: 6 March 2024

Prashanth T.

Role: Director

Appointed: 31 October 2022

Latest update: 6 March 2024