Lobley Hill Pharmacy Limited in Gateshead, NE11 9LL

Description

Data updated on: 01-11-2023

Situated at 72 Malvern Gardens, Gateshead NE11 9LL Lobley Hill Pharmacy Limited is classified as a Private Limited Company issued a 05098790 Companies House Reg No. This company was started on 2004-04-08. The firm's principal business activity number is 47730: Dispensing chemist in specialised stores. 2022-04-30 is the last time account status updates were reported.

For this particular firm, just about all of director's assignments have so far been met by Sami H. who was selected to lead the company eighteen years ago. The firm had been directed by June M. up until October 2006. Additionally another director, namely Duncan M. resigned in October 2006. In order to support the directors in their duties, this firm has been utilizing the skillset of Jill H. as a secretary since October 2006.

The companies with significant control over this firm are as follows: Hanna Brothers Limited owns over 3/4 of company shares. This business can be reached in Gateshead at Malvern Gardens, NE11 9LL, Tyne and Wear and was registered as a PSC under the reg no 05902822.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 814		193 912

Balance Sheet
Cash Bank On Hand								34 220	31 929	69 557	694	18 612	30 454	541 729	300 831
Current Assets	268 183	249 687	302 936	292 255	292 255	365 706	379 369	368 575	439 605	523 073	413 175	524 870	529 167	1 057 851	987 604
Debtors	180 884	215 905	250 121	252 550	252 550	326 323	340 581	298 195	368 719	412 581	371 076	463 508	456 863	473 822	643 873
Net Assets Liabilities								250 252	261 721	245 642	171 045	198 634	180 596	441 700	508 755
Other Debtors								9 166	19 835	52 758	9 445	114 314	137 673	112 900	313 741
Property Plant Equipment								25 233	64 629	48 918	35 031	29 309	27 084	27 921	32 605
Total Inventories								36 160	38 957	40 935	41 405	42 750	41 850	42 300	42 900
Cash Bank In Hand	44 354	97	19 130	100	100	250	567	34 220
Intangible Fixed Assets	105 105	97 020	97 020	88 935	88 935	80 850	72 765	64 680
Net Assets Liabilities Including Pension Asset Liability	191 814	193 912	193 912	226 456	226 456	252 362	249 307	250 252
Stocks Inventory	42 945	33 685	33 685	39 605	39 605	39 133	38 221	36 160
Tangible Fixed Assets	16 177	43 065	43 065	33 428	33 428	44 050	32 766	25 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	191 714	193 812	193 812	226 356	226 356	252 262	249 207	250 152
Shareholder Funds	191 814		193 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								97 020	105 105	113 190	121 275	129 360	137 445	145 530	153 615
Accumulated Depreciation Impairment Property Plant Equipment								52 416	28 736	45 038	53 370	63 136	65 364	45 977	55 647
Additions Other Than Through Business Combinations Property Plant Equipment									69 785	591	2 082	4 044	6 926	15 660	14 354
Amounts Owed By Group Undertakings Participating Interests								225 266	292 505	245 868	244 054	212 083	213 000	213 000	213 000
Average Number Employees During Period									6	7	8	8	8	8	8
Bank Borrowings								8 318	7 246	46 206	33 894	54 608	74 855	48 413	31 403
Bank Overdrafts								18 218	69 026	117 690	106 331	107 975	29 720	25 461	17 091
Corporation Tax Payable								34 687	34 504	23 388	9 898	9 238	24 808	107 837	54 763
Creditors								180 718	236 893	284 403	252 319	311 637	308 142	595 308	473 313
Finance Lease Liabilities Present Value Total								5 552	9 678	9 826	8 358	8 374	6 476	3 347	3 346
Fixed Assets	121 282	140 085	140 085	122 363	122 363	124 900	105 531	89 913	121 224	97 428	75 456	61 649	51 339	44 091	40 690
Increase From Amortisation Charge For Year Intangible Assets									8 085	8 085	8 085	8 085	8 085	8 085	8 085
Increase From Depreciation Charge For Year Property Plant Equipment									9 092	16 302	11 673	9 766	9 025	5 352	9 670
Intangible Assets								64 680	56 595	48 510	40 425	32 340	24 255	16 170	8 085
Intangible Assets Gross Cost								161 700	161 700	161 700	161 700	161 700	161 700	161 700	161 700
Net Current Assets Liabilities	72 482	80 808	84 776	125 890	125 890	176 327	180 991	187 857	202 712	238 670	160 856	213 233	221 025	462 543	514 291
Other Creditors								3 279	16 137	11 020	21 616	56 139	76 709	328 111	236 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 772		3 341		6 797	24 739
Other Disposals Property Plant Equipment									54 069		7 637		6 923	34 210
Other Taxation Social Security Payable								4 728	1 039	1 101	955	3 564	3 062	1 423	4
Property Plant Equipment Gross Cost								77 649	93 365	93 956	88 401	92 445	92 448	73 898	88 252
Provisions For Liabilities Balance Sheet Subtotal									1 963	834	1 350		480	2 974	4 623
Total Assets Less Current Liabilities	193 764	220 893	224 861	248 253	248 253	301 227	286 522	277 770	323 936	336 098	236 312	274 882	272 364	506 634	554 981
Trade Creditors Trade Payables								114 254	106 509	121 378	105 161	126 347	167 367	129 129	161 741
Trade Debtors Trade Receivables								63 763	56 379	113 955	117 577	137 111	106 190	147 922	117 132
Amount Specific Advance Or Credit Directors										45 408		100 883	111 150	101 715	286 113
Amount Specific Advance Or Credit Made In Period Directors										45 408		100 883	100 883	101 715	286 113
Amount Specific Advance Or Credit Repaid In Period Directors											45 408		100 883	111 150	101 715
Creditors Due After One Year Total Noncurrent Liabilities	1 950		30 949
Creditors Due Within One Year Total Current Liabilities	195 701		218 160
Intangible Fixed Assets Aggregate Amortisation Impairment	56 595		64 680		72 765	80 850	88 935	97 020
Intangible Fixed Assets Amortisation Charged In Period			8 085		8 085	8 085	8 085	8 085
Intangible Fixed Assets Cost Or Valuation	161 700		161 700		161 700	161 700	161 700	161 700
Tangible Fixed Assets Additions			35 773		1 468	22 332		1 922
Tangible Fixed Assets Cost Or Valuation	42 431		67 570		69 038	75 727	75 727	77 649
Tangible Fixed Assets Depreciation	26 254		24 505		35 610	31 677	42 961	52 416
Tangible Fixed Assets Depreciation Charge For Period			5 078
Tangible Fixed Assets Depreciation Disposals			-5 218
Tangible Fixed Assets Disposals			-9 025			15 643
Bank Borrowings Overdrafts Secured		3 700
Capital Employed		193 912		226 456	226 456	252 362	249 307	250 252
Creditors Due After One Year		26 981		21 797	21 797	48 865	37 215	27 518
Creditors Due Within One Year		168 879		166 365	166 365	189 379	198 378	180 718
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					11 105	9 279	11 284	9 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 212