Hughes Pharmacy Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Situated at Unit 32, Llys Edmund Prys, St Asaph LL17 0JA Hughes Pharmacy Limited is classified as a Private Limited Company with 07201887 Companies House Reg No. The company was started 14 years ago. The enterprise's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. Hughes Pharmacy Ltd reported its latest accounts for the financial year up to 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/03/24.

Having three job advertisements since 2014/12/04, the corporation has been relatively active on the labour market. On 2016/09/08, it was employing new employees for a part time Sales Assistant post in Warrington, and on 2014/12/18, for the vacant post of a part time Pharmacy assistant in Mold.

There seems to be one director at present overseeing the following limited company, specifically Jean H. who's been executing the director's assignments since Wednesday 24th March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	136 929	211 172	330 462	429 581	494 829

Balance Sheet
Cash Bank On Hand					199 340	227 275	281 474	142 075	146 445	125 410	99 323	14 817
Current Assets	399 664	456 812	403 226	641 709	475 893	485 543	535 393	397 716	1 507 034	1 375 749	1 289 323	1 144 817
Debtors	200 558	200 686	180 835	183 151	183 273	169 854	165 101	176 992	1 360 589	1 250 339	1 190 000	1 130 000
Other Debtors					55 090	30 841	31 861	35 295	1 360 589	1 250 339	1 190 000	1 130 000
Property Plant Equipment					99 934	89 941	105 654	95 089
Total Inventories					93 280	88 414	88 818	78 649
Cash Bank In Hand	109 966	164 729	121 789	367 161	199 340
Intangible Fixed Assets	800 000	800 000	800 000	800 000	800 000
Net Assets Liabilities Including Pension Asset Liability	136 929	211 172	330 462	429 581	494 829
Stocks Inventory	89 140	91 397	100 602	91 397	93 280
Tangible Fixed Assets	89 835	89 842	93 889	107 246	99 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 829	211 072	330 362	429 481	494 729
Shareholder Funds	136 929	211 172	330 462	429 581	494 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 496	67 489	79 229	89 794
Average Number Employees During Period								24	1	1	1	1
Bank Borrowings Overdrafts					382
Corporation Tax Payable					25 954	20 038	17 111	18 445	40 594			60
Creditors						809 762	786 962	568 794	490 839	395 753	336 183	191 420
Dividends Paid					38 250	5 000
Dividends Paid On Shares								800 000
Fixed Assets	889 835	889 842	893 889	907 246	899 934		905 654	895 089
Increase From Depreciation Charge For Year Property Plant Equipment						9 993	11 739	10 565	11 011
Intangible Assets					800 000	800 000	800 000	800 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-408 223	-361 086	-362 949	-289 947	-405 105	-324 219	-251 569	-171 078	1 016 195	979 996	953 140	953 397
Number Shares Issued Fully Paid							100
Other Creditors					880 998	809 762	673 538	455 661	449 455	395 753	336 183	191 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 805
Other Disposals Intangible Assets									817 250
Other Disposals Property Plant Equipment									195 894
Other Taxation Social Security Payable									790
Par Value Share					1		1
Profit Loss					103 497	75 894
Property Plant Equipment Gross Cost					157 430	157 430	184 883	184 883
Total Additions Including From Business Combinations Property Plant Equipment							27 453		11 011
Total Assets Less Current Liabilities	481 612	528 758	530 940	617 299	494 829	565 722	654 085	724 011	1 016 195
Trade Creditors Trade Payables					106 823	90 113	96 313	94 688
Trade Debtors Trade Receivables					128 182	139 013	133 240	141 697
Creditors Due After One Year	344 683	317 586	200 478	187 718
Creditors Due Within One Year	807 887	817 898	766 175	931 656	880 998
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		9 990	14 478	25 273	3 792
Tangible Fixed Assets Cost Or Valuation	103 897	113 887	128 365	153 638	157 430
Tangible Fixed Assets Depreciation	14 062	24 045	34 476	46 392	57 496
Tangible Fixed Assets Depreciation Charged In Period		9 983	10 431	11 916	11 104

Company staff

Jean H.

Role: Director

Appointed: 24 March 2010

Latest update: 19 February 2024

People with significant control

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

Jean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Sales Assistant in Warrington, posted on Thursday 8th September 2016
Region / City	North West, Warrington
Industry	Healthcare
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Pharmacy assistant in Mold, posted on Thursday 18th December 2014
Region / City	Wales, Mold
Industry	retail industry
Work hours	Temporary contract
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent
Job contact info	Jean Hughes


Sales Assistant in Warrington, posted on Thursday 4th December 2014
Region / City	North West, Warrington
Industry	Healthcare
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Sales Assistant in Warrington, posted on Thursday 8th September 2016

Region / City

North West, Warrington

Industry

Healthcare

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Pharmacy assistant in Mold, posted on Thursday 18th December 2014

Region / City

Wales, Mold

Industry

retail industry

Work hours

Temporary contract

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Job contact info

Jean Hughes

Sales Assistant in Warrington, posted on Thursday 4th December 2014

Region / City

North West, Warrington

Industry

Healthcare

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Hughes Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

People with significant control

Jean H.

Accounts Documents

Jobs and Vacancies at Hughes Pharmacy Ltd

Company filings

Filing category

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