St. Aldhelm's Pharmacy Limited in Leicester, LE2 6BR

Description

Data updated on: 01-11-2023

St. Aldhelm's Pharmacy is a firm situated at LE2 6BR Leicester at Clarendon Business Park. The firm has been registered in year 2010 and is established as reg. no. 07385689. The firm has been operating on the English market for fourteen years now and company status at the time is active. This firm's registered with SIC code 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. St. Aldhelm's Pharmacy Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-04-17.

According to this company's executives data, since Thu, 5th Nov 2020 there have been two directors: Kavaljeet H. and Nimesh D..

The companies that control this firm include: Warwick Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Morris Road, LE2 6BR and was registered as a PSC under the registration number 05647091.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-286 458	-73 852	97 122

Balance Sheet
Cash Bank On Hand			168 029	186 724	186 125	47 945	182 383	17 640	231 330	276 682
Current Assets	414 631	461 321	633 691	516 553	483 934	524 274	560 616	522 896	867 324	1 133 745
Debtors	307 334	402 280	429 702	295 485	255 144	433 664	302 630	442 808	457 884	655 713
Net Assets Liabilities			97 122	14 404	6 166	52 145	86 221	143 155	739 937	1 059 199
Other Debtors			93 136	119 288	80 184	2 543			5 439
Property Plant Equipment			129 065	108 422	87 900	84 585	73 090	81 037	100 778
Total Inventories			35 960	34 344	42 665	42 665	75 603	62 448	178 110	201 350
Cash Bank In Hand	837	7 041	168 029
Net Assets Liabilities Including Pension Asset Liability	-286 458	-73 852	97 122
Stocks Inventory	106 460	52 000	35 960
Tangible Fixed Assets	253 190	129 688	129 065

Capital & Reserves
Called Up Share Capital	350	450	450
Profit Loss Account Reserve	-286 808	-374 202	-203 228
Shareholder Funds	-286 458	-73 852	97 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 514	90 404	110 926	131 559	146 332	165 385	200 215	235 424
Additions Other Than Through Business Combinations Property Plant Equipment						17 318
Bank Borrowings					166 378	151 798	31 588	8 333	10 000
Creditors			208 891	166 620	133 630	151 798	158 420	43 530	213 543	21 667
Increase From Depreciation Charge For Year Property Plant Equipment				21 890	20 522	20 635	21 253	19 053	34 830	35 209
Net Current Assets Liabilities	-222 470	59 438	176 947	76 891	55 152	124 832	171 551	114 242	267 522	487 809
Other Creditors			7 587	8 754	6 587	4 767	1 216	1 216	1 216
Property Plant Equipment Gross Cost			197 579	198 826	198 826	216 144	219 422	246 422	300 993	301 642
Provisions For Liabilities Balance Sheet Subtotal				4 290	3 257	5 474		8 594	14 730	8 795
Taxation Social Security Payable					7 415	14 967
Total Assets Less Current Liabilities	30 721	189 127	306 013	185 314	143 053	209 417	244 641	195 279	968 210	1 089 661
Trade Creditors Trade Payables			376 409	372 771	382 032	379 709	329 235	285 899	397 246
Trade Debtors Trade Receivables			336 566	176 134	174 897	346 257	255 599	374 028	355 903
Accumulated Amortisation Impairment Intangible Assets									42 851	107 127
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-5 935
Average Number Employees During Period			22	21	19	10	10	15	23	25
Bank Borrowings Overdrafts			36 588	27 536	32 748	151 798	50 000	41 667	31 667
Corporation Tax Payable					1 137	9 271	5 800	31 546	142 165
Creditors Due After One Year	317 179	262 979	208 891
Creditors Due Within One Year	637 101	401 883	456 744
Finance Lease Liabilities Present Value Total			19 368	318			6 055	1 863	1 863
Fixed Assets	253 191	129 689	129 066	108 423	87 901			81 037	700 688	601 852
Increase From Amortisation Charge For Year Intangible Assets									42 851	64 276
Intangible Assets									599 910	535 634
Intangible Assets Gross Cost									642 761
Investments Fixed Assets	1	1	1	1	1
Investments In Joint Ventures			1	1	1
Number Shares Allotted		450	450
Number Shares Issued Fully Paid				450	450		450	450	450	450
Other Taxation Social Security Payable			7 738	6 831	6 278	5 695	887	4 363	6 787
Par Value Share		1	1	1	1		1	1	1	1
Provisions						5 474	-1 858	8 594	14 730	8 795
Share Capital Allotted Called Up Paid	350	450	450
Share Premium Account		299 900	299 900
Tangible Fixed Assets Additions		7 627	21 211
Tangible Fixed Assets Cost Or Valuation	303 566	176 368	197 579
Tangible Fixed Assets Depreciation	50 376	46 680	68 514
Tangible Fixed Assets Depreciation Charged In Period		19 215	21 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 922
Tangible Fixed Assets Disposals		59 525
Tangible Fixed Assets Impairment Losses		-12 989
Total Additions Including From Business Combinations Property Plant Equipment				1 247			19 478	27 000	54 571	649
Accrued Liabilities							3 875	14 200	40 525
Accrued Liabilities Deferred Income							6 978	57 507
Additional Provisions Increase From New Provisions Recognised							-7 332	10 452	6 136
Amounts Owed To Group Undertakings									181 876
Deferred Tax Asset Debtors							1 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 480
Disposals Property Plant Equipment							16 200
Government Grants Payable							25 000
Prepayments						23 785	22 029	26 845	31 556
Recoverable Value-added Tax						54 810	23 144	41 935	64 986
Total Additions Including From Business Combinations Intangible Assets									642 761

Company staff

Kavaljeet H.

Role: Director

Appointed: 05 November 2020

Latest update: 18 April 2024

Kavaljeet H.

Role: Secretary

Appointed: 05 November 2020

Latest update: 18 April 2024

Nimesh D.

Role: Director

Appointed: 03 December 2015

Latest update: 18 April 2024

Blazej J.

Role: Director

Appointed: 20 November 2020

Resigned: 31 October 2023

Latest update: 18 April 2024

Kavaljeet H.

Role: Director

Appointed: 03 December 2015

Resigned: 01 September 2016

Latest update: 18 April 2024