Clear Pharmacy (gb) started in year 2007 as Private Limited Company with registration number 06407957. The Clear Pharmacy (gb) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Widnes at Unit 11 Heron Business Park. Postal code: WA8 0SW.
At the moment there are 2 directors in the the company, namely Alison J. and Colin J.. In addition one secretary - Robert S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Heron Business Park |
Office Address2 | Tanhouse Lane |
Town | Widnes |
Post code | WA8 0SW |
Country of origin | United Kingdom |
Registration Number | 06407957 |
Date of Incorporation | Wed, 24th Oct 2007 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Colin J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is The Johnston Family Settlement Company Limited that put Coleraine, Northern Ireland as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Colin J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
The Johnston Family Settlement Company Limited
Waterford House 32 Lodge Road, Coleraine, BT52 1NB, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni632118 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 790 | 51 540 | 119 444 | 134 071 | 77 765 | 236 578 | 24 019 |
Current Assets | 725 048 | 1 052 752 | 1 085 324 | 1 291 002 | 1 402 395 | 1 600 524 | 1 370 330 |
Debtors | 510 949 | 810 224 | 749 753 | 899 586 | 1 087 437 | 1 151 594 | 1 133 124 |
Net Assets Liabilities | 42 651 | 52 319 | -194 009 | -297 433 | -276 987 | -308 352 | -420 141 |
Property Plant Equipment | 110 280 | 93 768 | 76 157 | 139 629 | 120 970 | 130 508 | 125 060 |
Total Inventories | 204 309 | 190 988 | 216 127 | 257 345 | 237 193 | 212 352 | 213 187 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 149 155 | 182 596 | 500 995 | 637 542 | 731 832 | 797 434 | 841 218 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 005 | 48 613 | 65 878 | 104 288 | 137 094 | 175 635 | 209 247 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 22 | 27 | 25 | 30 | 43 | 36 | 36 |
Balances Amounts Owed By Related Parties | 618 252 | 549 101 | |||||
Balances Amounts Owed To Related Parties | 810 600 | 867 330 | |||||
Creditors | 1 209 583 | 1 549 625 | 1 564 666 | 1 882 699 | 1 952 240 | 2 204 429 | 2 047 797 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Property Plant Equipment | 346 | ||||||
Fixed Assets | 866 497 | 816 544 | 480 534 | 475 571 | 362 622 | 306 558 | 257 326 |
Increase From Amortisation Charge For Year Intangible Assets | 33 441 | 33 441 | 105 026 | 94 290 | 65 602 | 43 784 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 608 | 17 265 | 38 410 | 32 806 | 38 541 | 33 612 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 31 521 | ||||||
Intangible Assets | 185 259 | 151 818 | 375 022 | 306 587 | 212 297 | 146 695 | 102 911 |
Intangible Assets Gross Cost | 334 414 | 334 414 | 944 129 | 944 129 | 944 129 | 944 129 | |
Investments | 570 958 | 570 958 | 29 355 | 29 355 | 29 355 | 29 355 | 29 355 |
Investments Fixed Assets | 570 958 | 570 958 | 570 958 | 29 355 | 29 355 | 29 355 | 29 355 |
Net Current Assets Liabilities | -484 535 | -496 873 | -479 342 | -591 697 | -549 845 | -603 905 | -677 467 |
Property Plant Equipment Gross Cost | 140 631 | 142 381 | 142 035 | 243 917 | 258 064 | 306 143 | 334 307 |
Provisions For Liabilities Balance Sheet Subtotal | 2 079 | 47 803 | 16 082 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 101 882 | 14 147 | 48 079 | 28 164 | |||
Total Assets Less Current Liabilities | 381 962 | 319 671 | 1 192 | -116 126 | -187 223 | -297 347 | -420 141 |
Advances Credits Directors | 97 000 | 97 000 | 97 000 | 97 000 | 97 000 | 97 000 | |
Advances Credits Made In Period Directors | 97 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2022-10-24 filed on: 29th, December 2022 |
confirmation statement | Free Download (3 pages) |
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