Prestwich Pharmacy Limited in Manchester, M3 2DF

Description

Data updated on: 01-11-2023

Based in C/o Btmr Limited Century Buildings, Manchester M3 2DF Prestwich Pharmacy Limited is classified as a Private Limited Company registered under the 04934939 registration number. This company was launched 21 years ago. Since 2003-11-24 Prestwich Pharmacy Limited is no longer under the name Hughes Mccaul. This enterprise's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. 2022-11-30 is the last time company accounts were reported.

As mentioned in this enterprise's executives list, since 2003 there have been four directors to name just a few: Howard H., Helen H. and Fionan M.. In order to help the directors in their tasks, the business has been utilizing the skills of Howard H. as a secretary since October 2003.

Executives with significant control over this firm are: Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fionan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Prestwich Pharmacy Limited 2003-11-24
Hughes Mccaul Limited 2003-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 193	174 095	115 075	126 435	138 546	149 214

Balance Sheet
Cash Bank In Hand	65 605	85 577	83 194	18 271	10 430	10 534
Cash Bank On Hand						10 534	10 267	19 798	30 133	355 974	813 677	648 351
Current Assets	897 705	817 269	603 317	576 310	495 333	490 451	356 336	339 454	444 877	852 383	1 364 737	1 263 450
Debtors	641 219	546 501	342 793	349 649	313 205	319 349	174 732	161 836	237 082	317 902	421 787	425 222
Net Assets Liabilities Including Pension Asset Liability	150 193	174 095	115 075	126 435	138 546
Other Debtors						51 677	47 363	51 332	48 471	107 208	47 491	180 460
Property Plant Equipment						38 157	22 250	22 940	12 652	13 663	43 215	41 229
Stocks Inventory	172 305	159 301	157 101	187 552	171 698	160 568
Tangible Fixed Assets	320 286	247 867	204 537	120 420	62 046	38 157
Total Inventories						160 568	171 337	157 820	177 662	178 507	129 273	189 877

Capital & Reserves
Called Up Share Capital	10 004	10 004	10 004	10 004	10 004	10 004
Profit Loss Account Reserve	47 521	71 423	12 403	23 763	35 874	46 542
Shareholder Funds	150 193	174 095	115 075	126 435	138 546	149 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 024 687	1 042 128	1 064 157	1 076 191	1 090 381	786 761	822 307
Amounts Owed By Associates						117 164
Average Number Employees During Period							24	24	26	30	30	29
Bank Borrowings Overdrafts						38 627	30 232
Creditors						542 375	462 391	429 448	427 759	526 306	653 438	418 775
Creditors Due After One Year	633 980	470 999	300 047	95 119
Creditors Due Within One Year	596 799	583 023	555 713	638 157	581 814	542 375
Fixed Assets	483 267	410 848	367 518	283 401	225 027	201 138	185 231	185 921	175 633	176 644	206 196	204 210
Increase From Depreciation Charge For Year Property Plant Equipment							17 441	22 029	12 034	14 190	27 015	35 546
Investments Fixed Assets	162 981	162 981	162 981	162 981	162 981	162 981	162 981	162 981	162 981	162 981	162 981	162 981
Investments In Group Undertakings						162 981	162 981	162 981	162 981	162 981	162 981	162 981
Net Current Assets Liabilities	300 906	234 246	47 604	-61 847	-86 481	-51 924	-106 055	-89 994	17 118	326 077	711 299	844 675
Number Shares Allotted		1	1	1	1	1
Other Creditors						149 339	108 902	102 746	141 716	250 920	332 036	102 635
Other Taxation Social Security Payable						6 625	59 013	49 831	31 907	73 488	100 800	50 114
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	18 576	25 890	20 229	20 838	9 761
Property Plant Equipment Gross Cost						1 062 844	1 064 378	1 087 097	1 088 843	1 104 044	829 976	863 536
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	92 668	92 668	92 668	92 668	92 668	92 668
Tangible Fixed Assets Additions		485	36 177	10 432	30 629	20 722
Tangible Fixed Assets Cost Or Valuation	964 399	964 884	1 001 061	1 011 493	1 042 122	1 062 844
Tangible Fixed Assets Depreciation	644 113	717 017	796 524	891 073	980 076	1 024 687
Tangible Fixed Assets Depreciation Charged In Period		72 904	79 507	94 549	89 003	44 611
Total Additions Including From Business Combinations Property Plant Equipment							1 534	22 719	1 746	15 201	56 567	33 560
Total Assets Less Current Liabilities	784 173	645 094	415 122	221 554	138 546	149 214	79 176	95 927	192 751	502 721	917 495	1 048 885
Trade Creditors Trade Payables						276 485	264 244	276 871	254 136	201 898	220 602	266 026
Trade Debtors Trade Receivables						150 508	127 369	110 504	188 611	210 694	374 296	244 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment											330 635
Disposals Property Plant Equipment											330 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases											55 000	44 154