Sterling Pharmacy Limited in Crewe, CW2 7EH

Description

Data updated on: 01-11-2023

The firm known as Sterling Pharmacy was registered on Wednesday 8th November 1995 as a Private Limited Company. The company's head office may be contacted at Crewe on 256a Edleston Road. When you want to get in touch with the business by mail, the postal code is CW2 7EH. The office reg. no. for Sterling Pharmacy Limited is 03123615. The company's declared SIC number is 47730 - Dispensing chemist in specialised stores. 2022-08-31 is the last time the accounts were reported.

Mostafa R. is this particular enterprise's single managing director, that was chosen to lead the company in 2022 in December. The firm had been overseen by Natalie Z. up until 2 years ago. As a follow-up another director, namely Jason Z. resigned in 2022.

Mostafa R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 332	24 496	2 292	1 828	-36 059	18 811

Balance Sheet
Cash Bank On Hand						4 256	5 426	995	5 009	2 685	859	11 431
Current Assets	514 688	464 461	358 457	299 885	174 566	135 318	100 057	57 261	78 502	117 178	632 725	107 236
Debtors	187 711	189 862	82 065	103 701	105 575	74 742	76 694	37 653	40 836	78 928	590 138	37 373
Net Assets Liabilities					-36 059	18 811	1 764	576	2 781	80 131	525 410	20 952
Other Debtors						12 704	16 802			9 127	9 023	8 721
Property Plant Equipment						171 051	164 458	156 573	150 920	143 283	7 916	11 373
Total Inventories						56 320	17 937	18 613	32 657	35 565	41 728	58 432
Cash Bank In Hand	24 056	18 959	86 290	31 184	1 679	4 256
Intangible Fixed Assets	109 000	109 000	109 000	109 000	109 000	109 000
Net Assets Liabilities Including Pension Asset Liability	15 332	24 496	2 292	1 828	-36 059	18 811
Stocks Inventory	302 921	255 640	190 102	165 000	67 312	56 320
Tangible Fixed Assets	157 688	153 589	148 348	142 232	137 570	171 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 232	24 396	2 192	1 728	-36 159	18 711
Shareholder Funds	15 332	24 496	2 292	1 828	-36 059	18 811

Other Financial Data
Instalment Debts Falling Due After5 Years				0	77 342	61 481
Secured Debts	85 276	166 241	86 284	49 585	129 462	115 472
Total Fixed Assets Additions		3 078	1 466		1 099	42 669
Total Fixed Assets Cost Or Valuation	307 773	310 851	312 317	312 317	313 417	356 086
Total Fixed Assets Depreciation	41 085	48 262	54 969	61 085	66 847	76 035
Total Fixed Assets Depreciation Charge In Period		7 177	6 707	6 116	5 761	9 188
Accumulated Amortisation Impairment Intangible Assets						10 900	21 800	32 700	43 600	54 500	65 400	76 300
Accumulated Depreciation Impairment Property Plant Equipment						76 035	84 738	93 252	101 479	109 752	61 147	63 820
Additions Other Than Through Business Combinations Property Plant Equipment							2 110	629	2 574	636
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						9	7	7	7	7	5	8
Bank Borrowings Overdrafts						24 504	23 837
Corporation Tax Payable						5 887	18 758
Creditors					327 733	280 154	247 513	198 795	217 598	233 868	157 602	128 422
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	266 688	262 589	257 348	251 232	246 570	280 051	251 658	232 873	216 320	197 783	51 516	44 073
Increase From Amortisation Charge For Year Intangible Assets							10 900	10 900	10 900	10 900	10 900	10 900
Increase From Depreciation Charge For Year Property Plant Equipment							8 703	8 514	8 227	8 273	1 529	2 673
Intangible Assets						98 100	87 200	76 300	65 400	54 500	43 600	32 700
Intangible Assets Gross Cost							109 000	109 000	109 000	109 000	109 000
Net Current Assets Liabilities	-162 783	-69 985	-168 294	-199 701	-153 167	-144 836	-147 456	-141 534	-139 096	-116 690	475 123	-21 186
Other Creditors						121 833	104 290			95 044	30 232	17 698
Other Taxation Social Security Payable						2 207	5 659			44 997	33 991	33 139
Property Plant Equipment Gross Cost						247 086	249 196	249 825	252 399	253 035	69 063	75 193
Provisions For Liabilities Balance Sheet Subtotal					-7 537	932				962	1 229	1 935
Taxation Including Deferred Taxation Balance Sheet Subtotal						932	1 022	826	1 066	962
Total Assets Less Current Liabilities	103 905	192 604	89 054	51 531	93 403	135 215	104 202	91 339	77 224	81 093	526 639	22 887
Trade Creditors Trade Payables						125 723	94 969			93 827	93 379	77 442
Trade Debtors Trade Receivables						62 038	59 892			69 801	88 072	28 652
Additional Provisions Increase From New Provisions Recognised												706
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											267
Amounts Owed By Group Undertakings											493 043
Amounts Owed To Group Undertakings												143
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 134
Disposals Property Plant Equipment											187 011
Provisions										962	1 229	1 935
Total Additions Including From Business Combinations Property Plant Equipment											3 039	6 130
Creditors Due After One Year Total Noncurrent Liabilities	88 073	167 440	86 254	49 585	129 462	115 472
Creditors Due Within One Year Total Current Liabilities	677 471	534 446	526 751	499 586	327 733	280 154
Intangible Fixed Assets Cost Or Valuation	109 000	109 000	109 000	109 000	109 000	109 000
Provisions For Liabilities Charges	500	668	508	118	0	932
Tangible Fixed Assets Additions		3 078	1 466		1 099	42 669
Tangible Fixed Assets Cost Or Valuation	198 773	201 851	203 317	203 317	204 417	247 086
Tangible Fixed Assets Depreciation	41 085	48 262	54 969	61 085	66 847	76 035
Tangible Fixed Assets Depreciation Charge For Period		7 177	6 707	6 116	5 761	9 188