Founded in 2016, Farleys Chemist, classified under reg no. 10223339 is an active company. Currently registered at Farley Chemist 59 WA9 1AD, St. Helens the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since July 14, 2016 Farleys Chemist Ltd is no longer carrying the name Oxric Two.
The company has 3 directors, namely Imraan K., Philip A. and David A.. Of them, Philip A., David A. have been with the company the longest, being appointed on 9 June 2016 and Imraan K. has been with the company for the least time - from 1 August 2018. As of 14 May 2024, there were 3 ex directors - Rummana M., Mohammed N. and others listed below. There were no ex secretaries.
| Office Address | Farley Chemist 59 |
| Office Address2 | Higher Parr Street |
| Town | St. Helens |
| Post code | WA9 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10223339 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is United Pharmaceuticals Ltd from St. Helens, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Imraan K. This PSC has significiant influence or control over the company,.
United Pharmaceuticals Ltd
Farleys Chemist 59 Higher Parr Street, St. Helens, WA9 1AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10220525 |
| Notified on | 8 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Imraan K.
| Notified on | 8 June 2017 |
| Nature of control: |
significiant influence or control |
| Oxric Two | July 14, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 138 | 2 717 | 79 609 | 70 356 | 210 803 | 302 535 | |
| Current Assets | 100 | 163 114 | 151 745 | 179 630 | 256 268 | 480 000 | 485 290 |
| Debtors | 100 | 126 417 | 120 306 | 76 279 | 152 620 | 216 958 | 150 518 |
| Net Assets Liabilities | 100 | 18 499 | 25 754 | 38 028 | 123 231 | 254 698 | 388 730 |
| Other Debtors | 14 071 | 15 023 | 8 353 | 7 928 | 147 653 | 146 518 | |
| Property Plant Equipment | 54 921 | 52 441 | 59 856 | 55 643 | 57 677 | 160 550 | |
| Total Inventories | 30 559 | 28 722 | 23 742 | 33 293 | 52 237 | 32 237 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 500 | 1 550 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 61 317 | 122 634 | 183 950 | 245 267 | 306 584 | 367 901 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 974 | 5 454 | 10 739 | 14 952 | 20 283 | 19 197 | |
| Additions Other Than Through Business Combinations Intangible Assets | 613 167 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 895 | 12 700 | 7 364 | 1 788 | |||
| Amounts Owed By Group Undertakings Participating Interests | 100 | ||||||
| Amounts Owed To Group Undertakings | 364 506 | 353 126 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 636 134 | 545 285 | 476 688 | 364 506 | |||
| Amounts Owed To Related Parties | 353 126 | 243 548 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 9 | |
| Bank Borrowings | 42 094 | 31 446 | |||||
| Bank Borrowings Overdrafts | 42 094 | ||||||
| Corporation Tax Payable | 17 996 | 16 600 | 20 589 | 35 315 | 45 845 | ||
| Creditors | 750 261 | 668 121 | 628 232 | 554 749 | 42 094 | 31 446 | |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 25 | 25 | |||
| Finished Goods Goods For Resale | 52 237 | 32 237 | |||||
| Fixed Assets | 606 771 | 542 974 | 489 073 | 423 543 | 364 260 | 405 816 | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -5 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 61 317 | 61 317 | 61 316 | 61 317 | 61 317 | 61 317 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 974 | 2 480 | 5 285 | 4 213 | 5 330 | 3 914 | |
| Intangible Assets | 551 850 | 490 533 | 429 217 | 367 900 | 306 583 | 245 266 | |
| Intangible Assets Gross Cost | 613 167 | 613 167 | 613 167 | 613 167 | 613 167 | 613 167 | |
| Loans Owed To Related Parties | 636 134 | 545 285 | |||||
| Net Current Assets Liabilities | 100 | -587 147 | -516 376 | -448 602 | -298 480 | -65 060 | 16 364 |
| Other Creditors | 2 750 | 2 750 | 2 900 | 34 032 | 308 | 738 | |
| Other Taxation Social Security Payable | 61 | 27 | 294 | 338 | |||
| Payments To Related Parties | 5 000 | 5 000 | |||||
| Prepayments | 4 000 | ||||||
| Property Plant Equipment Gross Cost | 57 895 | 57 895 | 70 595 | 70 595 | 77 959 | 179 747 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 125 | 844 | 2 443 | 1 832 | 2 408 | 2 004 | |
| Taxation Social Security Payable | 46 183 | 22 105 | |||||
| Total Assets Less Current Liabilities | 100 | 19 624 | 26 598 | 40 471 | 125 063 | 299 201 | 422 180 |
| Total Borrowings | 42 094 | 31 446 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | ||||||
| Trade Creditors Trade Payables | 93 381 | 103 425 | 128 028 | 120 602 | 135 035 | 190 337 | |
| Trade Debtors Trade Receivables | 112 346 | 105 283 | 67 926 | 144 692 | 69 307 | ||
| Useful Life Intangible Assets Years | 10 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102233390008, created on January 22, 2024 filed on: 23rd, January 2024 |
mortgage | Free Download (23 pages) |
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