Pharmacy Care Plus Limited in Cheadle Hulme, SK8 6GN

Description

Data updated on: 01-11-2023

This company is known as Pharmacy Care Plus Limited. The firm was established sixteen years ago and was registered with 06521783 as the registration number. The registered office of the company is situated in Cheadle Hulme. You can reach it at No 2 The Courtyard Suite M, Earl Road Stanley Green. This company known today as Pharmacy Care Plus Limited, was earlier listed under the name of Primary Care Plus. The transformation has occurred in 2008/05/07. The firm's SIC and NACE codes are 86900, that means Other human health activities. Pharmacy Care Plus Ltd filed its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-03-03.

When it comes to the following business, a variety of director's assignments have so far been performed by Michael N., Robert A. and Devendra S.. Out of these three executives, Robert A. has been with the business for the longest period of time, having been a part of directors' team since 2008/04/03.

Previous company's names
Pharmacy Care Plus Limited 2008-05-07
Primary Care Plus Limited 2008-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 247 063	1 297 654	1 157 604	1 588 979	773 320
Current Assets	3 491 598	3 590 944	3 366 547	4 266 150	3 188 131
Debtors	1 667 308	1 606 981	1 404 327	1 902 119	1 610 490
Net Assets Liabilities	4 445 712	3 909 148	3 429 116	3 500 846	3 770 782
Other Debtors	4 958	11 762		8 197	9 332
Property Plant Equipment	462 303	649 926	624 154	527 775	381 668
Total Inventories	577 227	686 309	804 616	775 052	804 321

Other Financial Data
Audit Fees Expenses	10 770	11 500	11 500	11 000	16 802
Fees For Non-audit Services	500	300	329	375	500
Company Contributions To Money Purchase Plans Directors	5 058	6 374	33 945	32 882	83 054
Director Remuneration	408 637	380 851	323 722	216 438	324 105
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Accrued Liabilities	72 873	89 633	414 634	1 879 041	193 199
Accumulated Amortisation Impairment Intangible Assets	3 210 717	3 746 132	4 281 546	4 816 961	5 106 498
Accumulated Depreciation Impairment Property Plant Equipment	507 212	592 575	703 395	569 577	699 120
Administrative Expenses	3 947 653	4 114 567	4 079 125	3 981 732	6 751 635
Amortisation Expense Intangible Assets	535 387	535 415	535 414	535 415	769 640
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	124	126	122	116	104
Bank Borrowings	5 033 710	4 724 260	4 553 809	379 525	379 525
Bank Borrowings Overdrafts	4 671 621	4 354 114	4 174 284	2 859 270	1 253 788
Comprehensive Income Expense	-372 404	-536 564	-480 032	71 730	269 936
Cost Sales	8 419 717	8 378 289	8 850 934	8 730 301	13 277 250
Creditors	4 671 621	4 500 114	4 281 324	2 927 350	1 263 428
Depreciation Amortisation Expense	70 774	85 363	110 820	107 160	147 930
Depreciation Expense Property Plant Equipment	70 774	85 363	110 820	107 160	147 930
Finance Lease Liabilities Present Value Total		146 000	107 040	38 960	38 960
Fixed Assets	7 961 923	7 612 499	7 051 313	6 419 519	5 253 341
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	217 078	205 833	209 132	192 369	173 760
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	86 991	412 608	-96 140	1 550 052	-1 538 447
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-69 387	60 327	202 654	-497 792	291 629
Gross Profit Loss	3 678 319	3 682 720	3 572 235	4 057 233	7 225 630
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-78 872	50 591	-140 050	431 375	-815 659
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-43 606	109 082	118 307	-29 564	29 269
Increase From Amortisation Charge For Year Intangible Assets		535 415	535 414	535 415	769 640
Increase From Depreciation Charge For Year Property Plant Equipment		85 363	110 820	107 160	147 930
Intangible Assets	7 497 578	6 962 163	6 426 749	5 891 334	4 871 263
Intangible Assets Gross Cost	10 708 295	10 708 295	10 708 295	10 708 295	9 977 761
Interest Expense On Bank Loans Similar Borrowings	129 683	130 742	152 745	78 341	139 279
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 012	4 049	4 049	6 073
Interest Paid Classified As Operating Activities	-129 683	-130 742	-152 745	-78 341	-244 963
Interest Payable Similar Charges Finance Costs	129 683	131 754	156 794	82 390	251 036
Investments Fixed Assets	410	410	410	410	410
Merchandise	577 227	686 309	804 616	775 052	804 321
Net Cash Flows From Used In Financing Activities	330 855	319 290	209 411	1 353 973	975 686
Net Cash Flows From Used In Investing Activities	42 984	78 186	85 048	10 781	-914 035
Net Cash Flows From Used In Operating Activities	-294 967	-448 067	-154 409	-1 796 129	754 008
Net Cash Generated From Operations	-424 650	-579 821	-311 203	-1 878 519	502 972
Net Current Assets Liabilities	1 155 410	796 763	659 127	8 677	-219 131
Number Shares Issued Fully Paid		4 973 902	4 973 902	4 973 902	4 973 902
Operating Profit Loss	-242 721	-404 810	-323 238	154 120	520 972
Other Creditors	5 975	9 406	5 099	10 555	21 600
Other Operating Income Format1	26 613	27 037	183 652	78 619	46 977
Other Taxation Social Security Payable	43 783	37 070	42 251	54 986	50 525
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-9 840	-38 960	-38 960	-58 440
Pension Other Post-employment Benefit Costs Other Pension Costs	33 200	45 788	108 412	107 733	143 720
Prepayments	521 051	405 432	320 911	644 004	467 751
Profit Loss	-372 404	-536 564	-480 032	71 730	269 936
Profit Loss On Ordinary Activities Before Tax	-372 404	-536 564	-480 032	71 730	269 936
Property Plant Equipment Gross Cost	969 515	1 242 501	1 327 549	1 097 352	1 080 788
Purchase Property Plant Equipment	-42 984	-78 186	-85 048	-10 781	-11 294
Recoverable Value-added Tax	112 611	157 603	114 274	134 040	86 011
Repayments Borrowings Classified As Financing Activities	-345 855	-309 450	-245 451	-1 315 013	-1 605 482
Social Security Costs	206 111	202 756	192 637	177 638	292 757
Staff Costs Employee Benefits Expense	2 383 836	2 451 701	2 353 000	2 195 377	3 608 197
Tax Expense Credit Applicable Tax Rate	-70 757	-101 947	-91 206	13 629	51 288
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 986	-36 155	3 794	17 348	24 778
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-869	2 015	460	1 488	4 353
Total Additions Including From Business Combinations Property Plant Equipment		272 986	85 048	10 781	11 294
Total Assets Less Current Liabilities	9 117 333	8 409 262	7 710 440	6 428 196	5 034 210
Total Borrowings	5 033 710	4 909 220	4 699 809	379 525	1 067 761
Total Operating Lease Payments	199 887	210 825	223 295	196 292	363 964
Trade Creditors Trade Payables	1 851 468	2 248 966	1 826 951	1 894 406	2 035 217
Trade Debtors Trade Receivables	212 806	246 960	135 356	221 883	143 424
Turnover Revenue	12 098 036	12 061 009	12 423 169	12 787 534	20 502 880
Wages Salaries	2 144 525	2 203 157	2 051 951	1 910 006	3 171 720
Cash Cash Equivalents Cash Flow Value		1 297 654	1 157 604	1 588 979
Disposals Decrease In Amortisation Impairment Intangible Assets					480 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment				240 978	18 387
Disposals Intangible Assets					730 534
Disposals Property Plant Equipment				240 978	27 858
Further Item Interest Expense Component Total Interest Expense					105 684
Further Item Operating Income Component Total Other Operating Income			3 000	5 000	7 500
Gain Loss On Disposal Assets Income Statement Subtotal					665 427
Gain Loss On Disposals Property Plant Equipment					665 427
Other Remaining Borrowings					688 236
Proceeds From Borrowings Classified As Financing Activities			-75 000		-688 236
Proceeds From Sales Intangible Assets					-909 484
Proceeds From Sales Property Plant Equipment					-15 845
Rental Leasing Income			26 492	21 985	39 477
Tax Decrease From Utilisation Tax Losses				32 465	64 989