Walker Pharmacy Limited in Newcastle Upon Tyne, NE2 4HE

Description

Data updated on: 01-11-2023

Walker Pharmacy Limited with Companies House Reg No. 08875995 has been operating on the market for 10 years. This Private Limited Company can be found at 13 Windsor Terrace, Jesmond, Newcastle Upon Tyne and its post code is NE2 4HE. The company's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Walker Pharmacy Ltd released its latest accounts for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-07-17.

The following company owes its achievements and unending development to a group of two directors, specifically Anjali T. and Rajive T., who have been leading the firm for 10 years.

Executives who control the firm include: Anjali T. owns 1/2 or less of company shares. Rajiv T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 438

Balance Sheet
Cash Bank On Hand		1 433 583	1 802 071	2 198 611
Current Assets	176 960	1 592 680	1 955 145	2 366 240
Debtors	68 886	121 312	118 570	128 539
Net Assets Liabilities		1 478 808	1 823 622	2 159 001
Other Debtors		33 435	32 967	36 905
Property Plant Equipment		14 951	16 338	11 139
Total Inventories		37 785	34 504
Cash Bank In Hand	90 574
Intangible Fixed Assets	306 917
Net Assets Liabilities Including Pension Asset Liability	11 438
Stocks Inventory	17 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 338
Shareholder Funds	11 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		175 750	203 500	231 250
Accumulated Depreciation Impairment Property Plant Equipment		25 757	30 015	35 214
Average Number Employees During Period		5	6	6
Corporation Tax Payable		104 197	97 063	89 460
Creditors		227 732	218 757	262 512
Dividends Paid		130 000	70 000	41 300
Fixed Assets	306 917	116 701	90 338	57 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 116	18 416	13 000
Increase From Amortisation Charge For Year Intangible Assets			27 750	27 750
Increase From Depreciation Charge For Year Property Plant Equipment			4 258	5 199
Intangible Assets		101 750	74 000	46 250
Intangible Assets Gross Cost		277 500	277 500
Net Current Assets Liabilities	6 149	1 364 948	1 736 388	2 103 728
Other Creditors		1 945	2 290	42 969
Other Taxation Social Security Payable		131	1 091	1 686
Profit Loss		440 762	414 814	376 679
Property Plant Equipment Gross Cost		40 708	46 353
Provisions For Liabilities Balance Sheet Subtotal		2 841	3 104	2 116
Total Additions Including From Business Combinations Property Plant Equipment			5 645
Total Assets Less Current Liabilities	313 066	1 481 649	1 826 726	2 161 117
Trade Creditors Trade Payables		121 459	118 313	128 397
Trade Debtors Trade Receivables		87 495	85 190	91 634
Accruals Deferred Income	5 600
Creditors Due After One Year	296 028
Creditors Due Within One Year	179 455
Intangible Fixed Assets Additions	317 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 583
Intangible Fixed Assets Amortisation Charged In Period	10 583
Intangible Fixed Assets Cost Or Valuation	317 500
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 644
Secured Debts	296 028
Share Capital Allotted Called Up Paid	100

Company staff

Anjali T.

Role: Director

Appointed: 04 February 2014

Latest update: 17 April 2024

Rajive T.

Role: Director

Appointed: 04 February 2014

Latest update: 17 April 2024

People with significant control

Anjali T.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Rajiv T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Walker Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anjali T.

Rajive T.

People with significant control

Anjali T.

Rajiv T.

Accounts Documents

Company filings

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