Founded in 2013, St Helens Pharmacy, classified under reg no. 08714511 is an active company. Currently registered at 130 Duke Street WA10 2JL, St Helens the company has been in the business for 11 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Carl B., Jignesh P. and Sameer P.. Of them, Jignesh P., Sameer P. have been with the company the longest, being appointed on 2 October 2013 and Carl B. has been with the company for the least time - from 6 January 2022. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Duke Street |
| Town | St Helens |
| Post code | WA10 2JL |
| Country of origin | United Kingdom |
| Registration Number | 08714511 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th September |
| Company age | 11 years old |
| Account next due date | Sat, 29th Jun 2024 (125 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 02 October 2013
Position: Director
Appointed: 02 October 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jignesh P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sameer P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jignesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sameer P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 120 843 | 89 095 | 392 325 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 178 060 | 71 586 | 275 437 | |||
| Cash Bank On Hand | 275 437 | 491 576 | 59 081 | 128 279 | ||
| Current Assets | 402 434 | 500 247 | 3 346 294 | 939 286 | 1 476 572 | 2 083 203 |
| Debtors | 156 829 | 357 661 | 2 985 857 | 307 710 | 1 307 491 | 1 781 411 |
| Intangible Fixed Assets | 745 478 | 574 639 | 1 691 764 | |||
| Net Assets Liabilities | 392 325 | 542 867 | -3 876 365 | -3 492 792 | ||
| Net Assets Liabilities Including Pension Asset Liability | 120 843 | 89 095 | 392 325 | |||
| Other Debtors | 2 736 938 | 34 232 | 89 526 | 81 624 | ||
| Property Plant Equipment | 225 157 | 213 471 | 201 676 | 395 691 | ||
| Stocks Inventory | 67 545 | 71 000 | 85 000 | |||
| Tangible Fixed Assets | 79 420 | 73 176 | 225 157 | |||
| Total Inventories | 85 000 | 140 000 | 110 000 | 173 513 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 11 | 11 | 11 | |||
| Profit Loss Account Reserve | 120 832 | 89 084 | 392 314 | |||
| Shareholder Funds | 120 843 | 89 095 | 392 325 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 543 577 | 990 646 | 2 235 341 | 2 323 441 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 621 | 67 687 | 99 707 | 144 970 | ||
| Amounts Owed By Associates | 95 872 | 777 502 | ||||
| Amounts Owed By Group Undertakings | 97 921 | 88 059 | 714 277 | 235 692 | ||
| Amounts Owed To Group Undertakings | 81 601 | 200 382 | 425 154 | 834 693 | ||
| Average Number Employees During Period | 24 | 21 | 21 | |||
| Bank Borrowings | 6 640 789 | 4 330 622 | 6 183 859 | 6 262 616 | ||
| Bank Borrowings Overdrafts | 3 665 874 | 3 953 883 | 5 654 655 | 5 697 205 | ||
| Creditors | 3 865 874 | 3 953 883 | 5 654 655 | 5 697 205 | ||
| Creditors Due After One Year | 1 376 500 | 1 041 170 | 3 865 874 | |||
| Creditors Due Within One Year | 295 134 | 543 117 | 4 122 622 | |||
| Fixed Asset Investments Additions | 570 741 | 2 593 120 | ||||
| Fixed Assets | 1 395 639 | 1 179 055 | 5 041 281 | 5 298 198 | 2 200 223 | 2 746 638 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 264 932 | 36 455 | 36 455 | 24 455 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 447 069 | 1 244 695 | 88 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 066 | 32 020 | 45 263 | |||
| Intangible Assets | 1 691 764 | 1 244 695 | 352 400 | |||
| Intangible Assets Gross Cost | 2 235 341 | 2 235 341 | 2 235 341 | 2 675 841 | ||
| Intangible Fixed Assets Additions | 931 847 | 1 303 494 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 186 369 | 357 208 | 543 577 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 186 369 | 170 839 | 186 369 | |||
| Intangible Fixed Assets Cost Or Valuation | 931 847 | 931 847 | 2 235 341 | |||
| Investments Fixed Assets | 570 741 | 531 240 | 3 124 360 | 3 840 032 | 1 998 547 | 1 998 547 |
| Investments In Group Undertakings | 3 124 360 | 3 840 032 | 1 998 547 | 1 998 547 | ||
| Net Current Assets Liabilities | 107 300 | -42 870 | -776 328 | -801 448 | -420 915 | -533 184 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors | 200 000 | 512 179 | 605 752 | 553 609 | ||
| Other Taxation Social Security Payable | 30 396 | 45 438 | 6 903 | 40 987 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Subsidiary Held | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 262 778 | 281 158 | 301 383 | 540 661 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 754 | 1 018 | 9 041 | |||
| Provisions For Liabilities Charges | 5 596 | 5 920 | 6 754 | |||
| Secured Debts | 385 000 | 360 365 | 6 640 789 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 83 506 | 3 229 | 176 043 | |||
| Tangible Fixed Assets Cost Or Valuation | 83 506 | 86 735 | 262 778 | |||
| Tangible Fixed Assets Depreciation | 4 086 | 13 559 | 37 621 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 086 | 9 473 | 24 062 | |||
| Total Additions Including From Business Combinations Intangible Assets | 440 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 380 | 20 225 | 239 278 | |||
| Total Assets Less Current Liabilities | 1 502 939 | 1 136 185 | 4 264 953 | 4 496 750 | 1 779 308 | 2 213 454 |
| Trade Creditors Trade Payables | 419 977 | 605 996 | 330 474 | 621 687 | ||
| Trade Debtors Trade Receivables | 150 998 | 185 419 | 407 816 | 686 593 | ||
| Advances Credits Directors | 737 804 | 622 148 | 277 807 | |||
| Advances Credits Made In Period Directors | 200 135 | |||||
| Advances Credits Repaid In Period Directors | 26 337 | 84 479 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2023 filed on: 4th, July 2024 |
accounts | Free Download (33 pages) |
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