Whittle Pharmacies Limited in Chorley, PR6 7HW

Description

Data updated on: 01-11-2023

Whittle Pharmacies Limited is officially located at Chorley at 230 Preston Road. Anyone can find the company using the post code - PR6 7HW. This company has been in business on the British market for 24 years. The company is registered under the number 03903928 and their current status is active. Founded as Bat Cave, the company used the name until May 27, 2003, when it was replaced by Whittle Pharmacies Limited. The enterprise's SIC and NACE codes are 86900 meaning Other human health activities. January 31, 2023 is the last time the accounts were reported.

Due to this specific enterprise's size, it was unavoidable to formally appoint new executives: Umesh P. and Vilochna P. who have been supporting each other since 2000 to fulfil their statutory duties for the following limited company.

Previous company's names
Whittle Pharmacies Limited 2003-05-27
Bat Cave Limited 2000-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	984 985	1 103 530	858 717	921 250	965 142	904 471	964 579	1 033 868
Current Assets		3 200 406	2 787 738	2 646 296	2 203 251	2 727 301	3 061 878
Debtors	1 579 556	1 687 619	1 526 087	1 366 953	952 565	1 535 841	1 823 016	1 526 149
Net Assets Liabilities		3 470 438	2 960 606	2 518 092		2 263 642	2 032 902	1 988 435
Other Debtors	215 035	261 905	247 522	194 764	261 618	243 644	295 991	273 270
Property Plant Equipment	590 022	529 278	490 366	449 940	407 378	363 453	326 795	293 945
Total Inventories	395 342	409 257	402 934	358 093	285 544	286 989	274 283	307 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 038 574	2 208 455	2 378 336	2 548 217	2 718 098	2 887 979	3 057 861	3 227 742
Accumulated Depreciation Impairment Property Plant Equipment	552 694	618 272	670 481	476 693	521 775	565 700	602 358	636 749
Average Number Employees During Period					64	63	62	61
Cash On Hand							964 579	1 033 868
Corporation Tax Payable	96 197	90 995
Corporation Tax Recoverable			76 427
Creditors	1 566 554	1 440 853	1 330 404	1 427 554	1 150 919	1 336 760	1 694 936	1 342 628
Deferred Tax Asset Debtors				46 501	83 091	15 343
Dividends Paid On Shares			1 019 291	849 410	679 529
Fixed Assets			1 509 657	1 299 350	1 086 907	873 101	666 561
Increase From Amortisation Charge For Year Intangible Assets		169 881	169 881	169 881	169 881	169 881	169 882	169 881
Increase From Depreciation Charge For Year Property Plant Equipment		65 578	52 209	41 126	45 082	43 925	36 658	34 391
Intangible Assets	1 359 053	1 189 172	1 019 291	849 410	679 529	509 648	339 766	169 885
Intangible Assets Gross Cost	3 397 627	3 397 627	3 397 627	3 397 627	3 397 627	3 397 627	3 397 627	3 397 627
Net Current Assets Liabilities		1 759 553	1 457 334	1 218 742	1 052 332	1 390 541	1 366 942
Number Shares Issued Fully Paid			440
Other Creditors	98 909	40 300	41 381	34 635	32 104	145 184	396 952	246 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				234 914
Other Disposals Property Plant Equipment				237 299
Other Provisions Balance Sheet Subtotal							601	206
Other Taxation Payable							28 757	31 993
Other Taxation Social Security Payable	25 456	21 539	25 223	25 532	21 061	18 886	28 757
Par Value Share			1
Property Plant Equipment Gross Cost	1 142 717	1 147 550	1 160 847	926 633	929 153	929 153	929 153	930 694
Provisions							601	206
Provisions For Liabilities Balance Sheet Subtotal		7 565	6 385				601
Total Additions Including From Business Combinations Property Plant Equipment		4 833	13 297	3 085	2 520			1 541
Total Assets Less Current Liabilities		3 478 003	2 966 991	2 518 092	2 139 239	2 263 642	2 033 503
Trade Creditors Trade Payables	1 345 992	1 288 019	1 263 800	1 367 387	1 097 754	1 172 690	1 269 227	1 064 373
Trade Debtors Trade Receivables	1 364 521	1 425 714	1 202 138	1 125 688	607 856	1 276 854	1 527 025	1 252 879
Useful Life Intangible Assets Years								20
Useful Life Property Plant Equipment Years								25

Company staff

Umesh P.

Role: Director

Appointed: 22 January 2000

Latest update: 29 March 2024

Vilochna P.

Role: Director

Appointed: 22 January 2000

Latest update: 29 March 2024

Sharuna R.

Role: Director

Appointed: 15 February 2005

Resigned: 17 May 2006

Latest update: 29 March 2024

Nayan P.

Role: Secretary

Appointed: 25 May 2001

Resigned: 09 March 2009

Latest update: 29 March 2024

Company Officers Ltd

Role: Corporate Secretary

Appointed: 15 November 2000

Resigned: 25 May 2001

Address: Maesbury Road, Oswestry, Shropshire, SY10 8GA

Latest update: 29 March 2024

Dip P.

Role: Director

Appointed: 10 January 2000

Resigned: 17 May 2006

Latest update: 29 March 2024

Dip P.

Role: Secretary

Appointed: 10 January 2000

Resigned: 15 November 2000

Latest update: 29 March 2024

Nayan P.

Role: Director

Appointed: 10 January 2000

Resigned: 09 March 2009

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Whittle Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umesh P.

Vilochna P.

Sharuna R.

Nayan P.

Company Officers Ltd

Dip P.

Dip P.

Nayan P.

Accounts Documents

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