St Helens Pharmacy Limited in St Helens, WA10 2JL

Description

Data updated on: 01-11-2023

St Helens Pharmacy has been operating offering its services for 11 years. Established under no. 08714511, this company is listed as a Private Limited Company. You can reach the headquarters of this company during business hours at the following address: 130 Duke Street, WA10 2JL St Helens. The company's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. September 30, 2022 is the last time when the accounts were reported.

There's a number of three directors managing this particular company at the current moment, specifically Carl B., Jignesh P. and Sameer P. who have been doing the directors obligations since 2022-01-06.

Executives who control the firm include: Sameer P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jignesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	120 843	89 095	392 325

Balance Sheet
Cash Bank In Hand	178 060	71 586	275 437
Cash Bank On Hand			275 437	491 576	59 081	128 279
Current Assets	402 434	500 247	3 346 294	939 286	1 476 572	2 083 203
Debtors	156 829	357 661	2 985 857	307 710	1 307 491	1 781 411
Intangible Fixed Assets	745 478	574 639	1 691 764
Net Assets Liabilities			392 325	542 867	-3 876 365	-3 492 792
Net Assets Liabilities Including Pension Asset Liability	120 843	89 095	392 325
Other Debtors			2 736 938	34 232	89 526	81 624
Property Plant Equipment			225 157	213 471	201 676	395 691
Stocks Inventory	67 545	71 000	85 000
Tangible Fixed Assets	79 420	73 176	225 157
Total Inventories			85 000	140 000	110 000	173 513

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	120 832	89 084	392 314
Shareholder Funds	120 843	89 095	392 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			543 577	990 646	2 235 341	2 323 441
Accumulated Depreciation Impairment Property Plant Equipment			37 621	67 687	99 707	144 970
Amounts Owed By Associates					95 872	777 502
Amounts Owed By Group Undertakings			97 921	88 059	714 277	235 692
Amounts Owed To Group Undertakings			81 601	200 382	425 154	834 693
Average Number Employees During Period				24	21	21
Bank Borrowings			6 640 789	4 330 622	6 183 859	6 262 616
Bank Borrowings Overdrafts			3 665 874	3 953 883	5 654 655	5 697 205
Creditors			3 865 874	3 953 883	5 654 655	5 697 205
Creditors Due After One Year	1 376 500	1 041 170	3 865 874
Creditors Due Within One Year	295 134	543 117	4 122 622
Fixed Asset Investments Additions	570 741		2 593 120
Fixed Assets	1 395 639	1 179 055	5 041 281	5 298 198	2 200 223	2 746 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases			264 932	36 455	36 455	24 455
Increase From Amortisation Charge For Year Intangible Assets				447 069	1 244 695	88 100
Increase From Depreciation Charge For Year Property Plant Equipment				30 066	32 020	45 263
Intangible Assets			1 691 764	1 244 695		352 400
Intangible Assets Gross Cost			2 235 341	2 235 341	2 235 341	2 675 841
Intangible Fixed Assets Additions	931 847		1 303 494
Intangible Fixed Assets Aggregate Amortisation Impairment	186 369	357 208	543 577
Intangible Fixed Assets Amortisation Charged In Period	186 369	170 839	186 369
Intangible Fixed Assets Cost Or Valuation	931 847	931 847	2 235 341
Investments Fixed Assets	570 741	531 240	3 124 360	3 840 032	1 998 547	1 998 547
Investments In Group Undertakings			3 124 360	3 840 032	1 998 547	1 998 547
Net Current Assets Liabilities	107 300	-42 870	-776 328	-801 448	-420 915	-533 184
Number Shares Allotted	1	1	1
Other Creditors			200 000	512 179	605 752	553 609
Other Taxation Social Security Payable			30 396	45 438	6 903	40 987
Par Value Share	1	1	1
Percentage Subsidiary Held	100	100	100
Property Plant Equipment Gross Cost			262 778	281 158	301 383	540 661
Provisions For Liabilities Balance Sheet Subtotal			6 754		1 018	9 041
Provisions For Liabilities Charges	5 596	5 920	6 754
Secured Debts	385 000	360 365	6 640 789
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	83 506	3 229	176 043
Tangible Fixed Assets Cost Or Valuation	83 506	86 735	262 778
Tangible Fixed Assets Depreciation	4 086	13 559	37 621
Tangible Fixed Assets Depreciation Charged In Period	4 086	9 473	24 062
Total Additions Including From Business Combinations Intangible Assets						440 500
Total Additions Including From Business Combinations Property Plant Equipment				18 380	20 225	239 278
Total Assets Less Current Liabilities	1 502 939	1 136 185	4 264 953	4 496 750	1 779 308	2 213 454
Trade Creditors Trade Payables			419 977	605 996	330 474	621 687
Trade Debtors Trade Receivables			150 998	185 419	407 816	686 593
Advances Credits Directors	737 804	622 148	277 807
Advances Credits Made In Period Directors		200 135
Advances Credits Repaid In Period Directors	26 337	84 479

Company staff

Carl B.

Role: Director

Appointed: 06 January 2022

Latest update: 5 March 2024

Jignesh P.

Role: Director

Appointed: 02 October 2013

Latest update: 5 March 2024

Sameer P.

Role: Director

Appointed: 02 October 2013

Latest update: 5 March 2024

People with significant control

Sameer P.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jignesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 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

St Helens Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Jignesh P.

Sameer P.

People with significant control

Sameer P.

Jignesh P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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St Helens Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Jignesh P.

Sameer P.

People with significant control

Sameer P.

Jignesh P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015