Walshs Pharmacy Warrenpoint Ltd in Warrenpoint, BT34 3HN

Description

Data updated on: 01-11-2023

The firm is located in Warrenpoint under the ID NI630585. The company was set up in the year 2015. The main office of the company is located at 25 Church Street . The area code for this place is BT34 3HN. The company's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. Walshs Pharmacy Warrenpoint Limited filed its latest accounts for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was submitted on Friday 7th April 2023.

Michael W. is this specific firm's individual managing director, who was assigned to lead the company in 2015 in April.

Michael W. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	75 744	129 205

Balance Sheet
Cash Bank On Hand		274 665	186 649	290 728	518 537	543 856	482 568
Current Assets	475 642	539 397	484 343	530 558	743 764	822 535	729 937
Debtors	167 648	162 305	203 023	146 433	128 094	155 953	127 369
Net Assets Liabilities		129 205	50 947	89 940	146 367	240 200	353 804
Property Plant Equipment		1 723	1 551	2 096	1 886	56 780	107 816
Total Inventories		102 427	94 671	93 397	97 133	122 726	120 000
Cash Bank In Hand	214 567
Intangible Fixed Assets	287 200
Net Assets Liabilities Including Pension Asset Liability	75 744	129 205
Stocks Inventory	93 427
Tangible Fixed Assets	1 914

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	75 742
Shareholder Funds	75 744	129 205

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		113 600	180 400	247 200	314 000	334 000
Accumulated Depreciation Impairment Property Plant Equipment		404	576	731	941	19 491	40 652
Average Number Employees During Period				10	15	15	18
Creditors		632 315	588 547	529 514	619 283	639 115	483 949
Fixed Assets	289 114	222 123	155 151	88 896	21 886	56 780	107 816
Increase From Amortisation Charge For Year Intangible Assets			66 800		66 800	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			172		210	18 550	21 161
Intangible Assets		220 400	153 600	86 800	20 000
Intangible Assets Gross Cost		334 000	334 000	334 000	334 000	334 000
Net Current Assets Liabilities	-208 370	-92 918	104 204	1 044	124 481	183 420	245 988
Property Plant Equipment Gross Cost		2 127	2 127	2 827	2 827	76 271	148 468
Total Additions Including From Business Combinations Property Plant Equipment						73 444	72 197
Total Assets Less Current Liabilities	80 744	129 205	50 947	89 940	146 367	240 200	353 804
Accruals Deferred Income	5 000
Creditors Due Within One Year	684 012	632 315
Intangible Fixed Assets Additions	334 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 800
Intangible Fixed Assets Amortisation Charged In Period	46 800
Intangible Fixed Assets Cost Or Valuation	334 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 127
Tangible Fixed Assets Cost Or Valuation	2 127
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213

Company staff

Michael W.

Role: Director

Appointed: 09 April 2015

Latest update: 21 February 2024

People with significant control

Michael W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 January 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Walshs Pharmacy Warrenpoint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

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