Windermere Health Centre Pharmacy Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

This business operates under the name of Windermere Health Centre Pharmacy Limited. This company first started seventeen years ago and was registered with 06370078 as the registration number. The headquarters of the firm is situated in Manchester. You may find them at Reedham House, 31 King Street West. Its name switch from Windermere H C Pharmacy to Windermere Health Centre Pharmacy Limited came on 2007-11-22. The enterprise's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. The most recent filed accounts documents cover the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 13th September 2023.

At present, there’s a solitary managing director in the company: David C. (since 2007-09-13). Since 2013 Alison C., had been fulfilling assigned duties for this limited company up until the resignation in June 2018. As a follow-up another director, namely Christopher S. resigned in June 2018. To provide support to the directors, this specific limited company has been utilizing the expertise of Catherine C. as a secretary since 2007.

Previous company's names
Windermere Health Centre Pharmacy Limited 2007-11-22
Windermere H C Pharmacy Limited 2007-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 755	21 485	22 838

Balance Sheet
Cash Bank In Hand	71 448	19 090	4 387
Current Assets	177 832	157 951	150 590	150 538	148 558	143 041	145 354	136 731	113 405	130 666	145 250	127 110	103 205
Debtors	64 282	98 636	100 522
Intangible Fixed Assets	170 775	160 425	150 075
Net Assets Liabilities										15 813	19 566	8 795	-37 613
Net Assets Liabilities Including Pension Asset Liability	14 755	21 485	22 838
Stocks Inventory	42 102	40 225	45 681
Tangible Fixed Assets	25 155	24 135	19 788

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	14 555	21 285	22 638
Shareholder Funds	14 755	21 485	22 838

Other Financial Data
Average Number Employees During Period								7	6	6	6	7	8
Capital Reserves			22 838	30 473	37 528	31 671
Creditors						241 795	221 371	212 209	199 947	197 734	40 000	31 667	165 562
Creditors Due Within One Year	357 109	318 710	295 717	274 124	254 621	241 795
Fixed Assets	195 930	184 560	169 863	155 532	145 414	131 856	118 940	106 537	94 544	82 881	71 479	60 289	49 427
Intangible Fixed Assets Aggregate Amortisation Impairment	36 225	46 575	56 925
Intangible Fixed Assets Amortisation Charged In Period		10 350	10 350
Intangible Fixed Assets Cost Or Valuation	207 000	207 000
Net Assets Liability Excluding Pension Asset Liability			22 838	30 473	37 528	31 671
Net Current Assets Liabilities	-179 277	-160 759	-145 127	-123 586	-106 063	-98 754	-76 017	-75 478	-86 542	-67 068	-11 913	-19 827	-62 357
Number Shares Allotted		200	200
Par Value Share		1	1
Provisions For Liabilities Charges	1 898	2 316	1 898	1 473	1 823	1 431
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		5 014	600
Tangible Fixed Assets Cost Or Valuation	55 582	60 596	61 196
Tangible Fixed Assets Depreciation	30 427	36 461	41 408
Tangible Fixed Assets Depreciation Charged In Period		6 034	4 947
Total Assets Less Current Liabilities	16 653	23 801	24 736	31 946	39 351	33 102	42 923	31 059	8 002	15 813	59 566	40 462	-12 930

Company staff

Catherine C.

Role: Secretary

Appointed: 13 September 2007

Latest update: 21 January 2024

David C.

Role: Director

Appointed: 13 September 2007

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine C.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison C.

Notified on 6 April 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Windermere Health Centre Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

David C.

Alison C.

Christopher S.

People with significant control

David C.

Catherine C.

Alison C.

Accounts Documents

Company filings

Filing category

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