Warburtons Chemists Limited in Thornton-cleveleys, FY5 3JG

Description

Data updated on: 01-11-2023

This particular company is situated in Thornton-cleveleys under the following Company Registration No.: 09374250. The firm was started in 2015. The office of this company is situated at 42 Kelso Avenue . The postal code for this location is FY5 3JG. The company's declared SIC number is 47730, that means Dispensing chemist in specialised stores. The company's latest filed accounts documents cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/01/05.

Gerald O. and Aisling O. are the company's directors and have been doing everything they can to help the company since January 2015.

Executives with significant control over the firm are: Aisling O. has substantial control or influence over the company. Wallorder Limited owns over 3/4 of company shares. This company can be reached in Thornton-Cleveleys at Kelso Avenue, FY5 3JG and was registered as a PSC under the registration number 05383437.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	-184 158

Balance Sheet
Cash Bank In Hand	60 190
Cash Bank On Hand	60 190	42 773	891	2 328	1 589	50 041	45 714	26 450
Current Assets	210 021	171 324	183 289	193 828	186 369	254 215	247 561	239 900
Debtors	100 187	95 579	151 000	153 934	148 268	167 663	175 064	193 014
Intangible Fixed Assets	995 514
Net Assets Liabilities	-184 158	-408 721	-605 802	-855 576	-1 064 414	-1 033 880	-911 462	-900 882
Net Assets Liabilities Including Pension Asset Liability	-184 158
Property Plant Equipment	11 397	24 762	26 460	19 931	21 862	11 708	11 375
Stocks Inventory	49 644
Tangible Fixed Assets	11 397
Total Inventories	49 644	32 972	31 398	37 566	36 512	36 511	26 783	20 436

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-184 258
Shareholder Funds	-184 158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	223 483	467 282	711 081	954 880	1 198 684	1 218 997	1 218 997
Accumulated Depreciation Impairment Property Plant Equipment	259	8 514	17 334	23 978	29 182	33 086	37 566	40 130
Average Number Employees During Period		7	4	4	5	4	4	3
Bank Borrowings	759 601	688 272	615 574	541 432	463 059
Creditors	1 086 914	618 799	541 283	463 864	381 089	498 218	477 385	467 385
Creditors Due After One Year	1 086 914
Creditors Due Within One Year	314 176
Finance Lease Liabilities Present Value Total			3 816	460
Fixed Assets	1 006 911	776 477	534 376	284 048	42 175	11 708	11 375	8 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 000	22 000	5 500	22 000	22 000	22 000
Increase From Amortisation Charge For Year Intangible Assets		243 799	243 799	243 799	243 804	20 313
Increase From Depreciation Charge For Year Property Plant Equipment		8 255	8 820	6 644	5 204	3 904	4 480	2 564
Intangible Assets	995 514	751 715	507 916	264 117	20 313
Intangible Assets Gross Cost	1 218 997	1 218 997	1 218 997	1 218 997	1 218 997	1 218 997	1 218 997
Intangible Fixed Assets Additions	1 218 997
Intangible Fixed Assets Aggregate Amortisation Impairment	223 483
Intangible Fixed Assets Amortisation Charged In Period	223 483
Intangible Fixed Assets Cost Or Valuation	1 218 997
Net Current Assets Liabilities	-104 155	-566 399	-598 895	-675 760	-725 500	-547 370	-445 452	-442 308
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	11 656	33 276	43 794	43 909	51 044	44 794	48 941
Secured Debts	773 023
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 656
Tangible Fixed Assets Cost Or Valuation	11 656
Tangible Fixed Assets Depreciation	259
Tangible Fixed Assets Depreciation Charged In Period	259
Total Additions Including From Business Combinations Property Plant Equipment		21 620	10 518	115	7 135		4 147
Total Assets Less Current Liabilities	902 756	210 078	-64 519	-391 712	-683 325	-535 662	-434 077	-433 497
Total Borrowings	773 023	695 444	619 390	541 892	463 059
Disposals Property Plant Equipment						6 250

Company staff

Gerald O.

Role: Director

Appointed: 05 January 2015

Latest update: 19 April 2024

Aisling O.

Role: Director

Appointed: 05 January 2015

Latest update: 19 April 2024

People with significant control

Aisling O.

Notified on 14 June 2016

Nature of control:

substantial control or influence

Wallorder Limited

Address: 42 Kelso Avenue, Thornton-Cleveleys, FY5 3JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05383437

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	05 January 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Warburtons Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald O.

Aisling O.

People with significant control

Aisling O.

Wallorder Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Warburtons Chemists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald O.

Aisling O.

People with significant control

Aisling O.

Wallorder Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016