Park Avenue Pharmacy started in year 1987 as Private Limited Company with registration number 02156591. The Park Avenue Pharmacy company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Cleveland at 10 Park Avenue. Postal code: TS10 3JZ.
At present there are 3 directors in the the company, namely John E., Lyn C. and Jonathan C.. In addition one secretary - Jonathan C. - is with the firm. As of 1 November 2024, there were 5 ex directors - Graham R., Kurt R. and others listed below. There were no ex secretaries.
Office Address | 10 Park Avenue |
Office Address2 | Redcar |
Town | Cleveland |
Post code | TS10 3JZ |
Country of origin | United Kingdom |
Registration Number | 02156591 |
Date of Incorporation | Mon, 24th Aug 1987 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (154 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Coopers Chemist Marske Limited from Redcar, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 75,01-100% shares. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is David C. This PSC has significiant influence or control over the company,. Moving on, there is Jonathan C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Coopers Chemist Marske Limited
112 High Street, Marske-By-The-Sea, Redcar, TS11 7BA, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies House |
Registration number | 01346342 |
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
David C.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Jonathan C.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2024-02-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 151 575 | 86 424 | 153 204 | 185 720 | 131 814 | 110 603 |
Current Assets | 354 987 | 303 532 | 352 515 | 384 407 | 353 895 | 338 597 |
Debtors | 145 988 | 157 111 | 132 954 | 140 389 | 147 803 | 165 050 |
Net Assets Liabilities | 124 942 | 101 425 | 113 969 | 189 059 | 176 603 | 141 571 |
Other Debtors | 11 093 | 17 863 | 11 366 | 8 665 | 18 614 | 12 173 |
Property Plant Equipment | 6 966 | 386 | 6 302 | 4 363 | 3 094 | 563 |
Total Inventories | 57 424 | 59 997 | 66 357 | 58 298 | 74 278 | 62 944 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 484 | 74 064 | 59 349 | 61 288 | 62 006 | 64 537 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 756 | 718 | ||||
Amounts Owed By Related Parties | 58 904 | 45 645 | 48 240 | 43 276 | 43 462 | |
Amounts Owed To Related Parties | 73 935 | 38 388 | 49 460 | 11 428 | 37 388 | |
Average Number Employees During Period | 16 | 14 | 14 | 12 | 12 | 14 |
Creditors | 240 022 | 205 504 | 247 859 | 201 632 | 182 623 | 201 479 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 554 | -1 269 | ||||
Disposals Property Plant Equipment | -16 555 | -1 269 | ||||
Financial Assets | 3 011 | 3 011 | 3 011 | 3 011 | 3 011 | |
Financial Commitments Other Than Capital Commitments | 56 208 | 46 708 | 37 208 | 27 708 | 18 208 | |
Fixed Assets | 9 977 | 3 397 | 9 313 | 7 374 | 6 105 | 4 594 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 580 | 1 839 | 1 939 | 1 987 | 2 531 | |
Net Current Assets Liabilities | 114 965 | 98 028 | 104 656 | 182 776 | 171 272 | 137 118 |
Other Creditors | 9 997 | 2 726 | 33 511 | 27 599 | 2 737 | |
Prepayments | 3 122 | 411 | 562 | 570 | 671 | |
Property Plant Equipment Gross Cost | 74 450 | 74 450 | 65 651 | 65 651 | 65 100 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 091 | 774 | 141 | |||
Taxation Social Security Payable | 3 754 | 3 613 | 2 272 | 2 406 | 3 043 | |
Total Assets Less Current Liabilities | 113 969 | 190 150 | 177 377 | 141 712 | ||
Trade Creditors Trade Payables | 152 336 | 160 777 | 162 616 | 143 600 | 142 192 | 155 355 |
Trade Debtors Trade Receivables | 71 157 | 91 480 | 72 786 | 87 879 | 85 727 | 107 138 |
Amounts Owed By Group Undertakings | 43 462 | 45 739 | ||||
Amounts Owed To Group Undertakings | 37 388 | 40 612 | ||||
Investments Fixed Assets | 3 011 | 4 031 | ||||
Investments In Group Undertakings | 3 011 | 4 031 | ||||
Other Taxation Social Security Payable | 3 043 | 5 512 | ||||
Percentage Class Share Held In Subsidiary | 11 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to August 31, 2023 (was February 29, 2024). filed on: 7th, May 2024 |
accounts | Free Download (1 page) |
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