Saughall Pharmacy Limited in Cheshire, CH1 1QN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Saughall Pharmacy Limited. The firm was started seventeen years ago and was registered under 06436041 as its registration number. The head office of this company is situated in Cheshire. You can contact it at St John's Chambers, Love Street, Chester. This company's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. Sat, 31st Dec 2022 is the last time when account status updates were reported.

On Sun, 18th Mar 2018, the firm was recruiting a Pharmacy Techinician to fill a full time position in the medical industry in Chester, North West. They offered a temporary contract. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Saughall Pharmacy needed people with minimum two years of professional experience.

In order to satisfy their customer base, the following limited company is consistently supervised by a number of two directors who are Dale R. and Nicholas G.. Their joint efforts have been of extreme importance to the limited company for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-11	2022-12-31
Currency
Net Worth	70 636	100 609	156 641	206 097

Balance Sheet
Cash Bank On Hand				308 050	125 328	84 276	77 449	117 295	198 226	99 373	62 713
Current Assets	319 603	340 905	316 522	373 461	344 592	336 946	336 057	372 955	399 250	154 633	209 157
Debtors	83 854	93 528	90 405	45 961	199 814	228 220	234 158	232 115	177 479	38 912	98 444
Net Assets Liabilities				206 097	231 655	223 496	242 776	237 230	244 132	145 974	-54 201
Other Debtors				6 390	156 181	141 374	137 012	131 512	127 078	9 339	27 905
Property Plant Equipment				4 664	4 125	4 517	84 273	63 575	49 436	39 230	210 772
Total Inventories				19 450	19 450	24 450	24 450	23 545	23 545	16 348
Cash Bank In Hand	216 299	227 927	206 667	308 050
Intangible Fixed Assets	142 500	133 000	123 500	113 208
Net Assets Liabilities Including Pension Asset Liability	70 636	100 609	156 641
Stocks Inventory	19 450	19 450	19 450	19 450
Tangible Fixed Assets	9 047	6 784	5 407	4 664

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	70 634	100 607	156 639	206 095
Shareholder Funds	70 636	100 609	156 641	206 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				76 792	86 292	95 792	105 292	114 792	124 292	132 491	140 408
Accumulated Depreciation Impairment Property Plant Equipment				16 348	17 723	19 229	47 320	68 512	84 990	95 783	114 216
Additions Other Than Through Business Combinations Property Plant Equipment					836	1 898	107 847	494	2 339		189 975
Amounts Owed To Group Undertakings											55 760
Average Number Employees During Period				5	6	6	6	3	4	4	4
Balances Amounts Owed To Related Parties											55 760
Corporation Tax Payable				19 484	9 944	1 382		5 506	7 195	18 677
Corporation Tax Recoverable											12 413
Creditors				284 522	220 156	211 456	261 732	265 698	263 320	99 868	101 106
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Fixed Assets	151 547	139 784	128 907	117 872	107 833	98 725	168 981	138 783	115 144	96 739	260 364
Increase From Amortisation Charge For Year Intangible Assets					9 500	9 500	9 500	9 500	9 500	8 199	7 917
Increase From Depreciation Charge For Year Property Plant Equipment					1 375	1 506	28 091	21 192	16 478	10 792	18 433
Intangible Assets				113 208	103 708	94 208	84 708	75 208	65 708	57 509	49 592
Intangible Assets Gross Cost					190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-79 505	-38 148	28 816	88 939	124 436	125 490	74 325	107 257	135 929	54 765	-213 459
Other Creditors				216 282	162 437	134 287	170 457	153 196	156 811	6 564	101 106
Other Taxation Social Security Payable				142		153			35		8 499
Property Plant Equipment Gross Cost				21 012	21 848	23 746	131 593	132 087	134 426	135 013	324 988
Provisions For Liabilities Balance Sheet Subtotal									6 941	5 530
Taxation Including Deferred Taxation Balance Sheet Subtotal				714	614	719	530	8 810	6 941
Total Additions Including From Business Combinations Property Plant Equipment										586
Total Assets Less Current Liabilities	72 042	101 636	157 723	206 811	232 269	224 215	243 306	246 040	251 073	151 504	46 905
Trade Creditors Trade Payables				48 614	47 775	75 634	91 275	106 996	99 279	74 627	97 215
Trade Debtors Trade Receivables				39 571	43 633	86 846	97 146	100 603	50 400	29 573	58 126
Useful Life Intangible Assets Years									20
Creditors Due Within One Year	399 108	379 053	287 706	284 522
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	57 000	66 500	76 792
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Net Assets Liability Excluding Pension Asset Liability			156 641	206 097
Number Shares Allotted			1	2
Par Value Share			1	1
Provisions For Liabilities Charges		1 027	1 082	714
Accruals Deferred Income	1 406	1 027
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500
Share Capital Allotted Called Up Paid		1	2	2
Tangible Fixed Assets Additions			425
Tangible Fixed Assets Cost Or Valuation	19 598	19 598	20 023	21 012
Tangible Fixed Assets Depreciation	10 551	12 814	14 616	16 348
Tangible Fixed Assets Depreciation Charged In Period		2 263	1 802

Company staff

Dale R.

Role: Director

Appointed: 11 March 2022

Latest update: 2 June 2024

Nicholas G.

Role: Director

Appointed: 11 March 2022

Latest update: 2 June 2024