Quayside Pharmacy Limited in Tyne & Wear, NE1 2BL

Description

Data updated on: 01-11-2023

1992 signifies the beginning of Quayside Pharmacy Limited, the company which is located at Crawhall Road, Newcastle Upon Tyne, Tyne & Wear. This means it's been thirty two years Quayside Pharmacy has been in this business, as it was registered on April 29, 1992. The registered no. is 02710642 and the company post code is NE1 2BL. This enterprise's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. Quayside Pharmacy Ltd reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-04-29.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,801 pounds of revenue. In 2014 the company had 1 transaction that yielded 675 pounds. In total, transactions conducted by the company since 2013 amounted to £6,874.

We have a team of two directors running this particular company at the moment, namely Arun J. and Sunita J. who have been executing the directors tasks since March 1998. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Sunita J. as a secretary since May 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					367 329	349 461	20 841	28 341	264 996	368 127	449 154
Current Assets	452 499	465 775	583 568	702 298	810 993	817 892	643 483	716 389	1 043 137	1 391 197	1 539 604
Debtors	292 991	365 811	389 716	466 246	325 756	353 948	486 755	525 892	575 041	828 609	897 296
Net Assets Liabilities					902 203	985 222	1 039 163	1 171 336	1 341 115	1 565 530	1 792 946
Other Debtors					137 530	163 805	121 587	113 484	146 887	178 466	584 360
Property Plant Equipment					418 954	514 405	732 485	835 974	824 815	835 952	924 863
Total Inventories					117 908	114 483	135 887	162 156	203 100	174 061	164 754
Cash Bank In Hand	103 396	17 309	92 878	130 309	367 329
Intangible Fixed Assets		128 470	115 623	102 776	89 929
Net Assets Liabilities Including Pension Asset Liability	579 629	612 132	792 144	852 956	894 319
Stocks Inventory	56 112	82 655	100 974	105 743	117 908
Tangible Fixed Assets	392 826	440 722	430 365	419 305	404 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	560 085	592 588	772 600	833 412	874 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 541	51 388	64 235	77 082	89 929	103 713	117 497
Accumulated Depreciation Impairment Property Plant Equipment					153 425	163 304	173 431	189 874	203 201	220 672	250 191
Additions Other Than Through Business Combinations Property Plant Equipment						116 330	357 070	50 932	2 168	28 608	118 430
Average Number Employees During Period					31	34	29	27	27	32	46
Creditors					397 917	387 012	370 592	401 133	536 445	778 419	878 804
Current Asset Investments										20 400	28 400
Fixed Assets	392 826	569 192	545 988	522 081	494 589	591 487	796 720	887 362	863 356	985 021	1 177 920
Increase From Amortisation Charge For Year Intangible Assets						12 847	12 847	12 847	12 847	13 784	13 784
Increase From Depreciation Charge For Year Property Plant Equipment						18 269	16 186	16 443	13 327	17 471	29 519
Intangible Assets					89 929	77 082	64 235	51 388	38 541	34 123	20 339
Intangible Assets Gross Cost					128 470	128 470	128 470	128 470	128 470	137 836	137 836
Investments Fixed Assets										114 946	232 718
Net Current Assets Liabilities	193 258	59 560	263 209	346 504	413 076	430 880	272 891	315 256	506 692	612 778	660 800
Other Creditors					6 971	4 276	3 552	13 581	117 753	105 449	98 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 390	6 059
Other Disposals Property Plant Equipment						11 000	128 863
Other Investments Other Than Loans										114 946	232 718
Property Plant Equipment Gross Cost					572 379	677 709	905 916	1 025 848	1 028 016	1 056 624	1 175 054
Provisions For Liabilities Balance Sheet Subtotal					19 756	37 145	30 448	31 282	28 933	32 269	45 774
Taxation Social Security Payable					54 284	9 012	29 030	31 865	58 473	101 228	197 502
Total Additions Including From Business Combinations Intangible Assets										9 366
Total Assets Less Current Liabilities	586 084	628 752	809 197	868 585	907 665	1 022 367	1 069 611	1 202 618	1 370 048	1 597 799	1 838 720
Total Increase Decrease From Revaluations Property Plant Equipment								69 000
Trade Creditors Trade Payables					336 662	373 724	338 010	355 687	360 219	571 742	583 280
Trade Debtors Trade Receivables					188 226	190 143	365 168	412 408	428 154	650 143	312 936
Amount Specific Advance Or Credit Directors		14 891	21 059	25 633	29 879	42 053	38 366	21 619	37 747	62 779	178 184
Amount Specific Advance Or Credit Made In Period Directors							42 931	23 818	37 728	29 221	242 688
Amount Specific Advance Or Credit Repaid In Period Directors							46 618	40 565	21 600	4 189	127 283
Advances Credits Directors		29 783	42 119	61 438	66 481
Advances Credits Made In Period Directors			98 145	105 318	155 072
Advances Credits Repaid In Period Directors			85 809	86 000	150 029
Capital Employed	579 629	612 132	792 144	852 956	894 319
Creditors Due Within One Year	259 241	406 215	320 359	355 794	397 917
Intangible Fixed Assets Additions		136 430
Intangible Fixed Assets Aggregate Amortisation Impairment		7 960	12 847	25 694	38 541
Intangible Fixed Assets Amortisation Charged In Period		7 960	12 847	12 847	12 847
Intangible Fixed Assets Cost Or Valuation		128 470	128 470	128 470	128 470
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 455	16 620	17 053	15 629	13 346
Revaluation Reserve	19 444	19 444	19 444	19 444	19 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		70 618	11 478	8 807	2 792
Tangible Fixed Assets Cost Or Valuation	464 390	535 008	546 486	555 293	558 085
Tangible Fixed Assets Depreciation	71 564	94 286	116 121	135 988	153 425
Tangible Fixed Assets Depreciation Charged In Period		22 722	21 835	19 867	17 437

Company staff

Arun J.

Role: Director

Appointed: 31 March 1998

Latest update: 23 April 2024

Sunita J.

Role: Director

Appointed: 01 May 1992

Latest update: 23 April 2024

Sunita J.

Role: Secretary

Appointed: 01 May 1992

Latest update: 23 April 2024

Bal J.

Role: Director

Appointed: 17 September 1992

Resigned: 31 March 1998

Latest update: 23 April 2024

Arun J.

Role: Director

Appointed: 01 May 1992

Resigned: 17 September 1992

Latest update: 23 April 2024

Barry W.

Role: Director

Appointed: 29 April 1992

Resigned: 01 May 1992

Latest update: 23 April 2024

Juliet W.

Role: Secretary

Appointed: 29 April 1992

Resigned: 29 April 1992

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Arun J. owns 1/2 or less of company shares. Sunita J. owns over 1/2 to 3/4 of company shares .

Arun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sunita J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

General information
Services	Appliance dispensing Appointment booking for consultations not required Medicines use review (MUR) service Multi-lingual staff New medicine service Condom supply Emergency contraception Inhaler technique service Medication review service Minor ailment service Stop smoking service Stop smoking voucher service Supervised consumption of medicines Emergency contraception Seasonal flu vaccination service (not at risk groups) Stop smoking service Prescription collection from local General Practices Prescription delivery service Private consultation room Public Health Seasonal flu vaccination service (at risk groups) Sexual health services
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday 9:00-12:00 Sunday closed

General information

Services

Appliance dispensing
Appointment booking for consultations not required
Medicines use review (MUR) service
Multi-lingual staff
New medicine service
Condom supply
Emergency contraception
Inhaler technique service
Medication review service
Minor ailment service
Stop smoking service
Stop smoking voucher service
Supervised consumption of medicines
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Stop smoking service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Public Health
Seasonal flu vaccination service (at risk groups)
Sexual health services

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday 9:00-12:00
Sunday closed

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	5	£ 2 801.00
2015-01-19	6472709		£ 825.00	Social Services - Social Care Payments
2015-01-15	6471423		£ 750.00	Social Services - Social Care Payments
2015-04-08	6549658		£ 575.00	Social Services - Social Care Payments
2014	Newcastle City Council	1	£ 675.00
2014-06-27	6284808		£ 675.00	Social Services - Social Care Payments
2013	Newcastle City Council	5	£ 3 398.23
2013-09-25	6008176		£ 1 350.00	Social Services - Social Care Payments
2013-12-30	6104985		£ 1 129.40	Social Services - Social Care Payments
2013-12-05	6084831		£ 750.00	Social Services - Social Care Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 2 801.00

2015-01-19

6472709

£ 825.00

Social Services - Social Care Payments

2015-01-15

6471423

£ 750.00

Social Services - Social Care Payments

2015-04-08

6549658

£ 575.00

Social Services - Social Care Payments

2014

Newcastle City Council

£ 675.00

2014-06-27

6284808

£ 675.00

Social Services - Social Care Payments

2013

Newcastle City Council

£ 3 398.23

2013-09-25

6008176

£ 1 350.00

Social Services - Social Care Payments

2013-12-30

6104985

£ 1 129.40

Social Services - Social Care Payments

2013-12-05

6084831

£ 750.00

Social Services - Social Care Payments

Quayside Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun J.

Sunita J.

Sunita J.

Bal J.

Arun J.

Barry W.

Juliet W.

People with significant control

Arun J.

Sunita J.

Accounts Documents

NHS Organisations

Pharmacy in Quayside

Company filings

Filing category

Company's financial transactions

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