Ryders Chemist Limited in Liverpool, L37 3HJ

Description

Data updated on: 01-11-2023

This particular firm is located in Liverpool under the ID 04516462. The company was established in the year 2002. The office of the company is situated at 41 Old Town Lane Formby. The zip code for this location is L37 3HJ. The enterprise's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. September 30, 2022 is the last time when the accounts were reported.

Farakh R. and Waqas R. are listed as enterprise's directors and have been expanding the company since March 2023.

The companies that control this firm are: Northwold Healthcare Limited owns over 3/4 of company shares. This business can be reached in Bolton at Northwold Drive, BL1 5BH and was registered as a PSC under the registration number 14315695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727 494	407 548	265 876	266 052	323 706	354 056

Balance Sheet
Cash Bank In Hand	424 687	177 375	99 981	95 790	221 914	242 840
Cash Bank On Hand						242 840	262 869	275 123	357 594	485 160	461 738	562 391
Current Assets	827 893	516 240	397 857	375 753	465 498	475 576	458 898	465 601	544 805	674 820	727 088	737 564
Debtors	325 756	270 700	230 499	211 509	176 565	165 664	134 494	134 029	131 541	130 927	205 171	110 916
Net Assets Liabilities Including Pension Asset Liability	727 494	407 548	265 876	266 052	323 706	354 056
Other Debtors						74 133	53 852	33 074	18 630	8 225	-6 699
Property Plant Equipment						23 760	25 508	21 569	24 784	22 714	21 480	20 214
Stocks Inventory	77 450	68 165	67 377	68 454	67 019	67 072
Tangible Fixed Assets	36 927	32 856	28 768	25 700	25 917	23 760
Total Inventories						67 072	61 535	56 449	55 670	58 733	60 179	64 257

Capital & Reserves
Called Up Share Capital	2	2	102	102	102	102
Profit Loss Account Reserve	727 492	407 546	265 774	265 950	323 604	353 954
Shareholder Funds	727 494	407 548	265 876	266 052	323 706	354 056

Other Financial Data
Amount Specific Advance Or Credit Directors						42 550	40 753	28 544	45 792	60 277	84 805	104 033
Amount Specific Advance Or Credit Made In Period Directors							1 797	53 009	24 752	33 515	24 472	38 473
Amount Specific Advance Or Credit Repaid In Period Directors								20 000	42 000	48 000	49 000	59 700
Accrued Liabilities							1 950	1 547	1 860	1 800	2 435	2 896
Accumulated Amortisation Impairment Intangible Assets						74 800	74 800	74 800	74 800	74 800	74 800
Accumulated Depreciation Impairment Property Plant Equipment						66 514	69 516	73 455	76 216	78 286	79 945	79 657
Average Number Employees During Period							8	9	7	7	11	9
Corporation Tax Payable							3 542	13 457	7 674	19 192	16 601	19 171
Creditors						143 828	112 525	81 860	194 054	290 253	314 002	308 924
Creditors Due Within One Year	134 254	139 504	159 168	134 312	166 026	143 828
Fixed Assets	36 927	33 056	28 968	25 900	26 117	23 760	25 508	21 569	24 784	22 714	21 480	20 215
Increase From Depreciation Charge For Year Property Plant Equipment							3 002	3 939	2 761	2 070	1 659	1 238
Intangible Assets Gross Cost						74 800	74 800	74 800	74 800	74 800	74 800
Intangible Fixed Assets Aggregate Amortisation Impairment	74 800	74 800	74 800	74 800	74 800
Intangible Fixed Assets Cost Or Valuation	74 800	74 800	74 800	74 800	74 800
Investments Fixed Assets		200	200	200	200						1	1
Merchandise							61 535	56 449	55 670	58 733	60 179	64 257
Net Current Assets Liabilities	693 639	376 736	238 689	241 441	299 472	331 748	346 373	383 741	350 751	384 567	406 386	428 640
Number Shares Allotted		1 000	1	1	1	1
Other Creditors						58 697	42 703				6 699	784
Other Taxation Social Security Payable						20 956	4 515					512
Par Value Share		1	100	100	100	100
Prepayments							7 556	1 808	7 723	7 793	7 911	8 350
Property Plant Equipment Gross Cost						90 274	95 024	95 024	101 000	101 000	101 425	99 871
Provisions For Liabilities Charges	3 072	2 244	1 781	1 289	1 883	1 452
Recoverable Value-added Tax							11 453	11 981	12 583	14 042	13 368	13 854
Share Capital Allotted Called Up Paid	2	2	100	100	100	1
Tangible Fixed Assets Additions		1 380			3 714
Tangible Fixed Assets Cost Or Valuation	85 180	86 560	86 560	86 560	90 274
Tangible Fixed Assets Depreciation	48 253	53 704	57 792	60 860	64 357	66 514
Tangible Fixed Assets Depreciation Charged In Period		5 451	4 088	3 068	3 497	2 157
Total Additions Including From Business Combinations Property Plant Equipment							4 750		5 976		425	714
Total Assets Less Current Liabilities	730 566	409 792	267 657	267 341	325 589	355 508	371 881	384 510	375 535	407 281	427 867	448 855
Trade Creditors Trade Payables						64 175	65 307	59 112	138 523	165 705	168 832	181 426
Trade Debtors Trade Receivables						91 531	80 642	78 540	88 507	93 516	181 311	88 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 526
Disposals Property Plant Equipment												2 268
Investments In Group Undertakings											1	1
Other Remaining Borrowings										43 210	43 210

Company staff

Farakh R.

Role: Director

Appointed: 31 March 2023

Latest update: 17 March 2024

Waqas R.

Role: Director

Appointed: 31 March 2023

Latest update: 17 March 2024

Janette H.

Role: Secretary

Appointed: 20 January 2005

Resigned: 31 March 2023

Latest update: 17 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2002

Resigned: 21 August 2002

Address: Cardiff, CF14 3LX

Latest update: 17 March 2024

Martin H.

Role: Director

Appointed: 21 August 2002

Resigned: 31 March 2023

Latest update: 17 March 2024

Martin H.

Role: Secretary

Appointed: 21 August 2002

Resigned: 20 January 2005

Latest update: 17 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 21 August 2002

Resigned: 21 August 2002

Address: Cardiff, CF14 3LX

Latest update: 17 March 2024

Janette H.

Role: Director

Appointed: 21 August 2002

Resigned: 31 March 2023

Latest update: 17 March 2024

People with significant control

Northwold Healthcare Limited

Address: 3 Northwold Drive, Bolton, BL1 5BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14315695

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Martin H.

Notified on 6 April 2016

Ceased on 31 March 2023

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 January 2014

General information
Services	Incontinence supply services Appliance dispensing Appointment booking available for consultations Appointment booking for consultations not required Inhaler recycling Medicines use review (MUR) service New medicine service Chlamydia screening and treatment Condom supply Emergency contraception Stop smoking service Stop smoking voucher service Blood pressure monitoring 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 Pharmacy services Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-17:30 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Appointment booking available for consultations
Appointment booking for consultations not required
Inhaler recycling
Medicines use review (MUR) service
New medicine service
Chlamydia screening and treatment
Condom supply
Emergency contraception
Stop smoking service
Stop smoking voucher service
Blood pressure monitoring
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
Pharmacy services
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-17:30
Saturday 9:00-13:00
Sunday closed

General information
Services	Incontinence supply services Appliance dispensing Medicines use review (MUR) service New medicine service Minor ailment service Stop smoking voucher service Emergency contraception Prescription collection from local General Practices Prescription delivery service Private consultation room Pharmacy services Pregnancy testing services Sexual health services
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:30 Saturday 9:00-13:00 Sunday closed

General information

Services

Incontinence supply services
Appliance dispensing
Medicines use review (MUR) service
New medicine service
Minor ailment service
Stop smoking voucher service
Emergency contraception
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Pharmacy services
Pregnancy testing services
Sexual health services

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:30
Saturday 9:00-13:00
Sunday closed

Ryders Chemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farakh R.

Waqas R.

Janette H.

Cfl Secretaries Limited

Martin H.

Martin H.

Cfl Directors Limited

Janette H.

People with significant control

Northwold Healthcare Limited

Martin H.

Accounts Documents

NHS Organisations

Pharmacy in Rochester

Pharmacy in Formby

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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