Sutton Pharmacy Limited in St. Helens, WA10 2JL

Description

Data updated on: 01-11-2023

Sutton Pharmacy started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04598743. This particular business has been active for 22 years and the present status is active. This firm's office is located in St. Helens at 130 Duke Street. You could also find this business by its post code, WA10 2JL. This business's principal business activity number is 47730 which means Dispensing chemist in specialised stores. 2022-09-30 is the last time the company accounts were reported.

Current directors registered by this particular company are as follow: Carl B. assigned to lead the company in 2022, Jignesh P. assigned to lead the company in 2014 in November and Sameer P. assigned to lead the company on November 4, 2014.

The companies that control this firm are: St Helens Pharmacy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helens, WA10 2JL, Merseyside and was registered as a PSC under the registration number 08714511.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-30	2014-09-29	2015-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 938	203 670	192 816	186 045	175 042	276 200

Balance Sheet
Cash Bank In Hand	98 462	117 148	89 677	109 294	53 064	104 138
Cash Bank On Hand						104 138	72 054	10 361	7 582
Current Assets	271 409	285 756	245 096	261 825	211 269	208 668	202 541	260 467	348 979
Debtors	129 483	123 864	112 581	111 531	111 705	64 530	90 487	225 106	316 397
Intangible Fixed Assets	51 295	47 021	42 747	36 336	32 062	25 650
Net Assets Liabilities						276 200	357 086	378 768	391 096
Net Assets Liabilities Including Pension Asset Liability			192 816	186 045	175 042	276 200
Other Debtors						348
Property Plant Equipment						227 822	221 075	217 101	210 722
Stocks Inventory	43 464	44 744	42 838	41 000	46 500	40 000
Tangible Fixed Assets	4 605	5 890	13 753	9 184	232 781	227 822
Total Inventories						40 000	40 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve	218 937	203 660	192 806	186 035	175 032	276 190
Shareholder Funds	218 938	203 670	192 816	186 045	175 042	276 200

Other Financial Data
Accrued Liabilities						2 113	1 617	696	1 060
Accumulated Amortisation Impairment Intangible Assets						59 837	66 250	85 487
Accumulated Depreciation Impairment Property Plant Equipment						40 965	47 712	54 041	60 528
Amounts Owed By Group Undertakings						1 359	5 170	114 653	206 914
Amounts Owed To Group Undertakings						78 600
Average Number Employees During Period							8	8	9
Corporation Tax Payable						26 993	21 289	14 286	17 206
Creditors						183 944	84 118	97 050	167 210
Creditors Due After One Year					140 811
Creditors Due Within One Year	108 371	134 997	108 780	119 711	157 751	183 944
Fixed Assets	55 900	52 911	56 500	45 520	264 843	253 472	240 312	217 101	210 722
Increase From Amortisation Charge For Year Intangible Assets							6 413	19 237
Increase From Depreciation Charge For Year Property Plant Equipment							6 747	6 329	6 487
Intangible Assets						25 650	19 237
Intangible Assets Gross Cost						85 487	85 487	85 487
Intangible Fixed Assets Aggregate Amortisation Impairment	34 192	38 466	42 740	49 151	53 425	59 837
Intangible Fixed Assets Amortisation Charged In Period		4 274	4 274	6 411	4 274	6 412
Intangible Fixed Assets Cost Or Valuation	85 487	85 487	85 487	85 487	85 487
Merchandise						40 000	40 000	25 000	25 000
Net Current Assets Liabilities	163 038	150 759	136 316	142 114	53 518	24 724	118 423	163 417	181 769
Number Shares Allotted	1	4	4	4	4	4
Number Shares Issued Fully Paid							4
Other Taxation Social Security Payable						1 436	452	2 187	2 897
Par Value Share		1	1	1	1	1	1
Prepayments						1 319	1 573	456	911
Profit Loss							80 886
Property Plant Equipment Gross Cost						268 787	268 787	271 142	271 250
Provisions For Liabilities Balance Sheet Subtotal						1 996	1 649	1 750	1 395
Provisions For Liabilities Charges				1 589	2 508	1 996
Recoverable Value-added Tax						5 951	37 858	18 482	9 250
Secured Debts					148 311
Share Capital Allotted Called Up Paid	1	4	4	4	4	4
Tangible Fixed Assets Additions		2 989	12 240		230 714	2 313
Tangible Fixed Assets Cost Or Valuation	20 531	23 520	35 760	35 760	266 474	268 787
Tangible Fixed Assets Depreciation	15 926	17 630	22 007	26 576	33 693	40 965
Tangible Fixed Assets Depreciation Charged In Period		1 704	4 377	4 569	7 117	7 272
Total Additions Including From Business Combinations Property Plant Equipment								2 355	108
Total Assets Less Current Liabilities	218 938	203 670	192 816	187 634	318 361	278 196	358 735	380 518	392 491
Trade Creditors Trade Payables						67 965	53 722	71 383	139 498
Trade Debtors Trade Receivables						55 553	45 886	91 515	99 322
Advances Credits Directors	2 606
Advances Credits Made In Period Directors	2 606

Company staff

Carl B.

Role: Director

Appointed: 06 January 2022

Latest update: 2 March 2024

Jignesh P.

Role: Director

Appointed: 04 November 2014

Latest update: 2 March 2024

Sameer P.

Role: Director

Appointed: 04 November 2014

Latest update: 2 March 2024

Priory Nominees Limited

Role: Corporate Secretary

Appointed: 22 November 2002

Resigned: 22 November 2002

Address: Monks Ferry, Birkenhead, Wirral, Merseyside, CH41 5LH

Latest update: 2 March 2024

Nicola W.

Role: Secretary

Appointed: 22 November 2002

Resigned: 04 November 2014

Latest update: 2 March 2024

Denis M.

Role: Director

Appointed: 22 November 2002

Resigned: 04 November 2014

Latest update: 2 March 2024

Priory Business Services Limited

Role: Corporate Director

Appointed: 22 November 2002

Resigned: 22 November 2002

Address: Monks Ferry, Birkenhead, Wirral, Merseyside, CH41 5LH

Latest update: 2 March 2024

People with significant control

St Helens Pharmacy Limited

Legal authority England & Wales

Legal form Limited Company, Limited By Shares

Country registered Not Specified/Other

Place registered Companies House Engalnd & Wales

Registration number 08714511

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 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
Annual Accounts 25th February 2013
End Date For Period Covered By Report	30 March 2012
Date Approval Accounts	25th February 2013
Annual Accounts 27th December 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	27th December 2013

General information
Services	Appointment booking available for consultations Appointment booking for consultations not required Medicines use review (MUR) service New medicine service Supervised consumption of medicines Seasonal flu vaccination service (not at risk groups) Prescription collection from local General Practices Prescription delivery service Private consultation room Seasonal flu vaccination service (at risk groups)
Opening Times	Monday - Friday 9:00-13:00 and 14:00-18:00 Saturday 9:00-12:30 Sunday closed

General information

Services

Appointment booking available for consultations
Appointment booking for consultations not required
Medicines use review (MUR) service
New medicine service
Supervised consumption of medicines
Seasonal flu vaccination service (not at risk groups)
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Seasonal flu vaccination service (at risk groups)

Opening Times

Monday - Friday 9:00-13:00 and 14:00-18:00
Saturday 9:00-12:30
Sunday closed

General information
Services	Incontinence supply services Appliance dispensing Medicines use review (MUR) service New medicine service Minor ailment service Supervised consumption of medicines Vaccination service Emergency contraception Seasonal flu vaccination service (not at risk groups) Vaccination service Prescription collection from local General Practices Prescription delivery service Private consultation room Pharmacy services Seasonal flu vaccination service (at risk groups) Pregnancy testing services
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
Supervised consumption of medicines
Vaccination service
Emergency contraception
Seasonal flu vaccination service (not at risk groups)
Vaccination service
Prescription collection from local General Practices
Prescription delivery service
Private consultation room
Pharmacy services
Seasonal flu vaccination service (at risk groups)
Pregnancy testing services

Opening Times

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

Sutton Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Jignesh P.

Sameer P.

Priory Nominees Limited

Nicola W.

Denis M.

Priory Business Services Limited

People with significant control

St Helens Pharmacy Limited

Accounts Documents

NHS Organisations

Pharmacy in Sutton

Pharmacy in Ellesmere Port

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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