Kelly's Pharma Limited in Liverpool, L10 6LB

Description

Data updated on: 01-11-2023

This firm is situated in Liverpool with reg. no. 05232579. This firm was started in the year 2004. The office of the firm is located at 195 Altway Aintree. The postal code for this location is L10 6LB. This enterprise's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. 2022-01-30 is the last time when the company accounts were filed.

For this particular business, just about all of director's duties have so far been executed by Paul K. who was assigned to lead the company 20 years ago. To support the directors in their duties, the business has been utilizing the expertise of Susan K. as a secretary since 2004.

Executives who have control over the firm are as follows: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	605 122	639 624	769 728	976 894	1 083 883	1 361 494	1 083 482
Current Assets	998 358	1 076 856	1 159 992	1 291 417	1 551 502	1 725 744	1 690 802
Debtors	339 526	386 111	339 697	262 316	414 113	279 513	547 319
Net Assets Liabilities	849 164	917 263	995 388	1 120 058	1 278 348	1 402 083	1 565 164
Other Debtors	339 526	386 111	339 697	262 316	413 502	278 902	546 708
Property Plant Equipment	7 318	5 909	5 809	6 840	15 130	12 242	9 980
Total Inventories	53 710	51 121	50 567	52 207	53 506	55 021	60 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		825 500	825 500	825 500	825 500	825 500	825 500
Accumulated Depreciation Impairment Property Plant Equipment	30 197	31 831	33 498	35 562	39 817	43 267	46 089
Average Number Employees During Period	9	9	9	9	9	9	10
Bank Borrowings Overdrafts					53 065	53 065
Comprehensive Income Expense	172 866	173 029	188 364	221 725	287 845	182 666	224 334
Corporation Tax Payable	42 328	41 347	44 181	51 846	67 709	71 241	28 029
Creditors	206 524	215 782	220 943	228 232	338 505	356 611	186 189
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Dividends Paid	162 953	104 930	110 239	97 055	129 555	60 984	59 200
Fixed Assets	58 493	57 084	56 984	58 015	66 305	63 417	61 155
Income Expense Recognised Directly In Equity	-162 953	-104 930	-110 239	-97 055	-129 555	-179 281	-59 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 634	1 667	2 064	4 255	3 450	2 822
Intangible Assets Gross Cost	825 500	825 500	825 500	825 500	825 500	825 500	825 500
Investments	51 175	51 175	51 175	51 175	51 175	51 175	51 175
Investments Fixed Assets	51 175	51 175	51 175	51 175	51 175	51 175	51 175
Net Current Assets Liabilities	791 834	861 074	939 049	1 063 185	1 212 997	1 337 364	1 504 613
Other Creditors	3 608	330	1 188	3 968	4 039	61 433	3 736
Other Investments Other Than Loans	51 175	51 175	51 175	51 175	51 175	51 175	51 175
Other Taxation Social Security Payable	5 653	1 735	1 397	5 779	5 493	9 241	10 961
Profit Loss	172 866	173 029	188 364	221 725	287 845	303 016	224 334
Property Plant Equipment Gross Cost	37 515	37 740	39 307	42 402	54 947	55 509	56 069
Provisions For Liabilities Balance Sheet Subtotal	1 163	895	645	1 142	954	751	604
Total Additions Including From Business Combinations Property Plant Equipment				3 095	12 545	562	560
Total Assets Less Current Liabilities	850 327	918 158	996 033	1 121 200	1 279 302	1 402 834	1 565 768
Trade Creditors Trade Payables	154 935	172 370	174 177	166 639	208 199	221 631	143 463
Trade Debtors Trade Receivables					611	611	611
Advances Credits Directors						60 000	2 897
Advances Credits Made In Period Directors						60 000

Company staff

Paul K.

Role: Director

Appointed: 24 September 2004

Latest update: 15 January 2024

Susan K.

Role: Secretary

Appointed: 24 September 2004

Latest update: 15 January 2024

People with significant control

Paul K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	19 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30/01/2022
Annual Accounts
Start Date For Period Covered By Report	31/01/2022
End Date For Period Covered By Report	29/01/2023

Kelly's Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Susan K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul K.

Susan K.

Accounts Documents

Company filings

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