Pharm-assist (healthcare) Limited in Leeds, LS8 2PA

Description

Data updated on: 01-11-2023

05110938 is the registration number used by Pharm-assist (healthcare) Limited. This firm was registered as a Private Limited Company on 2004-04-23. This firm has been actively competing in this business for twenty years. This company can be reached at 23 Oakwood Grove in Leeds. The area code assigned is LS8 2PA. It has been already 20 years that Pharm-assist (healthcare) Limited is no longer featured under the business name Pharmassist (healthcare). The firm's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Pharm-assist (healthcare) Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2022-11-22.

Ashley C. and Nicola C. are registered as the enterprise's directors and have been working on the company success for 20 years.

Previous company's names
Pharm-assist (healthcare) Limited 2004-06-14
Pharmassist (healthcare) Limited 2004-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 845	-9 430	883	127 363	53 029	20 170

Balance Sheet
Cash Bank In Hand	153 920	161 640	63 827	252 503	35 981	350
Cash Bank On Hand						350	790	2 071	2 024	57 934	5 516	84 928	146 098
Current Assets	755 602	852 436	728 970	951 798	754 967	639 409	731 858	495 033	520 088	760 989	894 998	849 442	851 895
Debtors	477 139	549 557	554 004	608 396	622 472	496 887	576 037	352 976	378 183	550 808	713 036	611 513	534 692
Intangible Fixed Assets	841 261	788 683	736 104	683 525	630 946	578 367
Net Assets Liabilities						20 170	73 546	59 687	17 878	16 122	118 553	199 709	178 695
Net Assets Liabilities Including Pension Asset Liability	13 845	-9 430	883	127 363	53 029	20 170
Other Debtors						183 996	245 746	73 653	112 082	162 517	154 404	251 425	250 945
Property Plant Equipment						20 465	17 519	25 423	23 622	24 037	219 517	197 870
Stocks Inventory	124 543	141 239	111 139	90 899	96 514	142 172
Tangible Fixed Assets	38 375	38 633	21 787	17 618	22 867	20 465
Total Inventories						142 172	155 031	139 986	139 881	152 247	176 446	153 001	171 105

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 845	-10 430	-117	126 363	52 029	19 170
Shareholder Funds	13 845	-9 430	883	127 363	53 029	20 170

Other Financial Data
Amount Specific Advance Or Credit Directors					64 940	69 263	67 827	12 683	16 592	127	795
Amount Specific Advance Or Credit Made In Period Directors						86 187	118 864	67 756	116 775	331 459	199 851	123 253	37 716
Amount Specific Advance Or Credit Repaid In Period Directors						81 864	120 300	148 266	87 500	348 178	200 519	122 458	37 716
Accumulated Amortisation Impairment Intangible Assets						565 059	617 638	670 216	722 795	756 479	499 564	522 019	544 474
Accumulated Depreciation Impairment Property Plant Equipment						98 194	112 108	123 251	125 491	139 870	163 486	201 971	238 732
Average Number Employees During Period							21	21	18	24	32	36	39
Bank Borrowings						578 950	514 720	448 215	386 420	867 734	822 226	1 823 792	1 795 264
Bank Borrowings Overdrafts						508 951	449 328	380 463	315 626	824 077	771 215	1 800 655	1 726 708
Creditors						508 951	449 328	380 463	315 626	824 077	890 950	1 893 850	1 001 127
Creditors Due After One Year	771 748	651 434	535 483	630 001	570 481	508 951
Creditors Due Within One Year	843 681	1 031 566	946 948	892 307	778 754	705 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment								933	7 508	5 395
Disposals Property Plant Equipment								940	7 508	5 395
Finance Lease Liabilities Present Value Total											27 978	26 540	60 688
Fixed Assets	879 636	827 316	757 891	701 143	653 813	598 832	543 307	498 633	444 253	914 908	1 087 934	2 196 164	2 157 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 400	28 400	41 972	41 972	7 000	31 530	35 337	118 226
Increase From Amortisation Charge For Year Intangible Assets							52 579	52 578	52 579	33 684	22 455	22 455	22 455
Increase From Depreciation Charge For Year Property Plant Equipment							13 914	12 076	9 748	19 774	23 616	38 485	19 664
Intangible Assets						578 367	525 788	473 210	420 631	890 870	868 416	845 961	823 506
Intangible Assets Gross Cost						1 143 426	1 143 426	1 143 426	1 143 426	1 647 349	1 367 980	1 367 980
Intangible Fixed Assets Aggregate Amortisation Impairment	302 165	354 743	407 322	459 901	512 480	565 059
Intangible Fixed Assets Amortisation Charged In Period		52 578	52 579	52 579	52 579	52 579
Intangible Fixed Assets Cost Or Valuation	1 143 426	1 143 426	1 143 426	1 143 426	1 143 426
Investments Fixed Assets										1	1	1 152 333	1 152 333
Investments In Group Undertakings										1	1	1 152 333	1 152 333
Net Current Assets Liabilities	-88 079	-179 130	-217 978	59 491	-23 787	-65 618	-17 104	-56 398	-108 756	-71 832	-38 688	-57 444	-149 232
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 817	167 540	194 055	89 639	130 763	54 823	226 722	208 351
Other Taxation Social Security Payable						23 084	50 599	20 339	7 972	78 738	77 448	56 105	76 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						118 659	129 627	148 674	149 113	163 907	383 003	399 841	196 637
Provisions For Liabilities Balance Sheet Subtotal						4 093	3 329	2 085	1 993	2 877	39 743	45 161	41 931
Provisions For Liabilities Charges	5 964	6 182	3 547	3 270	6 516	4 093
Secured Debts	766 752	766 752	650 801	700 000	640 480	578 950
Share Capital Allotted Called Up Paid	500	100	100	100	100	100
Tangible Fixed Assets Additions		20 235	3 329	4 000	15 178	9 568
Tangible Fixed Assets Cost Or Valuation	88 820	106 315	101 389	99 939	115 117	118 659
Tangible Fixed Assets Depreciation	50 445	67 682	79 602	82 321	92 250	98 194
Tangible Fixed Assets Depreciation Charged In Period		17 922	15 980	8 169	9 929	10 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		685	4 060	5 450		4 706
Tangible Fixed Assets Disposals		2 740	8 255	5 450		6 026
Total Additions Including From Business Combinations Property Plant Equipment							10 968	19 987	7 947	20 189	219 096	16 838	3 185
Total Assets Less Current Liabilities	791 557	648 186	539 913	760 634	630 026	533 214	526 203	442 235	335 497	843 076	1 049 246	2 138 720	2 008 022
Total Borrowings										867 734	969 939	1 943 527	1 886 003
Trade Creditors Trade Payables						477 810	373 152	327 897	361 643	579 663	627 755	574 382	617 888
Trade Debtors Trade Receivables						312 891	330 291	400 643	266 101	388 291	558 632	360 088	283 747
Advances Credits Directors	4 162	4 162	63 097	60 467	64 940	69 263
Advances Credits Made In Period Directors	9 925	90 770	67 067	72 796	105 837
Advances Credits Repaid In Period Directors	53 068	66 864	2 176	75 426	101 364
Total Additions Including From Business Combinations Intangible Assets										240 180

Company staff

Ashley C.

Role: Director

Appointed: 24 April 2004

Latest update: 9 April 2024

Nicola C.

Role: Director

Appointed: 24 April 2004

Latest update: 9 April 2024

Joanne H.

Role: Secretary

Appointed: 02 August 2012

Resigned: 02 September 2013

Latest update: 9 April 2024

Joanne H.

Role: Director

Appointed: 05 March 2009

Resigned: 03 August 2012

Latest update: 9 April 2024

Peter W.

Role: Director

Appointed: 11 April 2005

Resigned: 14 July 2008

Latest update: 9 April 2024

Ashley C.

Role: Secretary

Appointed: 24 April 2004

Resigned: 02 August 2012

Latest update: 9 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2004

Resigned: 24 April 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2004

Resigned: 24 April 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

People with significant control

The companies that control this firm include: Pharm-Assist Capital Ltd owns over 3/4 of company shares. This business can be reached in Leeds at Oakwood Grove, LS8 2PA and was registered as a PSC under the registration number 08130901.

Pharm-Assist Capital Ltd

Address: 23 Oakwood Grove, Leeds, LS8 2PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08130901

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Pharm-assist (healthcare) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Nicola C.

Joanne H.

Joanne H.

Peter W.

Ashley C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Pharm-Assist Capital Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pharm-assist (healthcare) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

Nicola C.

Joanne H.

Joanne H.

Peter W.

Ashley C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Pharm-Assist Capital Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2013