Mary Davey Chemists Limited in Bootle, L30 2PB

Description

Data updated on: 01-11-2023

This company is based in Bootle registered with number: 03986192. The company was established in 2000. The headquarters of the firm is situated at 69 Randall Drive Randall Drive. The postal code for this location is L30 2PB. This company's declared SIC number is 47730 which means Dispensing chemist in specialised stores. 2022-04-30 is the last time company accounts were filed.

Mary D. is this firm's only managing director, that was designated to this position in 2000. To help the directors in their tasks, this firm has been utilizing the skills of James D. as a secretary since 2000.

Mary D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Net Worth	469 686	595 565	775 938	934 206	1 019 072	1 013 508

Balance Sheet
Cash Bank In Hand	369 168	250 080	415 032	468 461	347 338	513 340
Cash Bank On Hand						513 340	782 020	879 674	817 142	907 641	1 103 225	1 273 030	1 666 856
Current Assets	896 360	829 479	979 878	1 031 700	1 010 001	990 207	1 164 069	1 299 800	1 444 501	1 662 233	1 870 072	2 227 949	2 273 709
Debtors	397 277	463 640	475 892	484 219	586 708	392 891	293 531	332 195	510 773	630 833	601 803	825 095	480 280
Net Assets Liabilities						1 013 508	1 134 023	1 271 027	1 407 659	1 547 303	1 717 400	2 007 552	2 157 850
Net Assets Liabilities Including Pension Asset Liability	469 686	595 565	775 938	934 206	1 019 072	1 013 508
Property Plant Equipment						320 982	313 742	300 430	287 821	280 664	296 540	297 620	291 976
Stocks Inventory	129 915	115 759	88 954	79 020	75 955	83 976
Tangible Fixed Assets	319 767	319 815	307 554	305 182	311 378	320 982
Total Inventories						83 976	88 518	87 931	116 586	123 759	165 044	129 824	126 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	469 586	595 465	775 838	934 106	1 018 972	1 013 408
Shareholder Funds	469 686	595 565	775 938	934 206	1 019 072	1 013 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						312 383	312 383	312 383	312 383	312 383	312 383	312 383
Accumulated Depreciation Impairment Property Plant Equipment						172 639	184 027	180 099	192 708	204 190	220 921	239 646	256 013
Average Number Employees During Period							19	18	16	16	18	28	25
Creditors						291 059	338 509	324 890	321 307	393 035	43 333	34 167	24 078
Creditors Due After One Year	58 948	33 823	8 322
Creditors Due Within One Year	684 824	515 643	499 777	400 056	297 711	291 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 808	18 456
Disposals Property Plant Equipment							4 661	21 057
Fixed Assets	319 767	319 815	307 554	305 182	311 378	320 982	313 742	300 430	287 821	280 664	296 540	297 620	291 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases							259 475	233 700	35 427	35 427	35 834	35 474	27 856
Increase From Depreciation Charge For Year Property Plant Equipment							15 196	14 528	12 609	11 482	16 731	18 725	16 367
Intangible Assets Gross Cost						312 383	312 383	312 383	312 383	312 383	312 383	312 383
Intangible Fixed Assets Aggregate Amortisation Impairment	312 383	312 383	312 383	312 383	312 383
Intangible Fixed Assets Cost Or Valuation	312 383	312 383	312 383	312 383	312 383
Net Current Assets Liabilities	211 536	313 836	480 101	631 644	712 290	699 148	825 560	974 910	1 123 194	1 269 198	1 471 150	1 751 707	1 895 996
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						493 621	497 769	480 529	480 529	484 854	517 461	537 266	547 989
Provisions For Liabilities Balance Sheet Subtotal						6 622	5 279	4 313	3 356	2 559	6 957	7 608	6 044
Provisions For Liabilities Charges	2 669	4 263	3 395	2 620	4 596	6 622
Secured Debts	85 217	60 092	34 591	8 708
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 002		11 441	22 163	25 237
Tangible Fixed Assets Cost Or Valuation	426 278	440 280	440 280	451 721	473 884	493 621
Tangible Fixed Assets Depreciation	106 511	120 465	132 726	146 539	162 506	172 639
Tangible Fixed Assets Depreciation Charged In Period		13 954	12 261	13 813	15 967	15 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 038
Tangible Fixed Assets Disposals						5 500
Total Additions Including From Business Combinations Property Plant Equipment							8 809	3 817		4 325	32 607	19 805	10 723
Total Assets Less Current Liabilities	531 303	633 651	787 655	936 826	1 023 668	1 020 130	1 139 302	1 275 340	1 411 015	1 549 862	1 767 690	2 049 327	2 187 972

Company staff

James D.

Role: Secretary

Appointed: 10 May 2000

Latest update: 27 January 2024

Mary D.

Role: Director

Appointed: 10 May 2000

Latest update: 27 January 2024

People with significant control

Mary D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mary Davey Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Mary D.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Mary D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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