Founded in 2005, Cottingham (waltham), classified under reg no. 05569516 is an active company. Currently registered at 41 High Street, Waltham DN37 0LJ, North East Lincolnshire the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Wasim M., appointed on 2 September 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael C. who worked with the the firm until 2 September 2019.
| Office Address | 41 High Street, Waltham |
| Office Address2 | Grimsby |
| Town | North East Lincolnshire |
| Post code | DN37 0LJ |
| Country of origin | United Kingdom |
| Registration Number | 05569516 |
| Date of Incorporation | Wed, 21st Sep 2005 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 02 September 2019
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Pharma Waltham Limited from Wakefield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pharma Waltham Limited
3 Patch Wood Court, Newmillerdam, Wakefield, WF2 6TX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy C.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 715 519 | 778 620 | 842 330 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 310 605 | 369 284 | 450 903 | ||
| Cash Bank On Hand | 450 903 | 282 909 | 561 431 | ||
| Current Assets | 452 130 | 509 045 | 575 436 | 688 989 | 793 464 |
| Debtors | 82 600 | 95 732 | 84 441 | 362 248 | 193 630 |
| Intangible Fixed Assets | 638 000 | 580 000 | 522 000 | ||
| Net Assets Liabilities | 842 330 | 980 883 | 1 053 036 | ||
| Net Assets Liabilities Including Pension Asset Liability | 715 519 | 778 620 | 842 330 | ||
| Other Debtors | 216 119 | 46 807 | |||
| Property Plant Equipment | 28 750 | 25 808 | 26 449 | ||
| Stocks Inventory | 58 925 | 44 029 | 40 092 | ||
| Tangible Fixed Assets | 40 153 | 35 346 | 28 750 | ||
| Total Inventories | 40 092 | 43 832 | 38 403 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 715 517 | 778 618 | 842 328 | ||
| Shareholder Funds | 715 519 | 778 620 | 842 330 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 638 000 | 696 000 | 754 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 779 | 107 104 | 108 293 | ||
| Average Number Employees During Period | 16 | 18 | |||
| Creditors | 278 106 | 193 010 | 168 750 | ||
| Creditors Due Within One Year | 407 013 | 338 902 | 278 106 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 454 | ||||
| Disposals Property Plant Equipment | 5 783 | ||||
| Fixed Assets | 678 153 | 615 346 | 550 750 | 489 808 | 432 449 |
| Increase From Amortisation Charge For Year Intangible Assets | 58 000 | 58 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 325 | 5 643 | |||
| Intangible Assets | 522 000 | 464 000 | 406 000 | ||
| Intangible Assets Gross Cost | 1 160 000 | 1 160 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 522 000 | 580 000 | 638 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 58 000 | 58 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 160 000 | 1 160 000 | |||
| Merchandise | 43 832 | 38 403 | |||
| Net Current Assets Liabilities | 45 117 | 170 143 | 297 330 | 495 979 | 624 714 |
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 3 622 | 3 723 | |||
| Other Taxation Social Security Payable | 48 668 | 32 105 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 130 529 | 132 912 | 134 742 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 750 | 4 904 | 4 127 | ||
| Provisions For Liabilities Charges | 7 751 | 6 869 | 5 750 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 3 735 | ||||
| Tangible Fixed Assets Cost Or Valuation | 126 794 | 130 529 | |||
| Tangible Fixed Assets Depreciation | 86 641 | 95 183 | 101 779 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 542 | 6 596 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 383 | 7 613 | |||
| Total Assets Less Current Liabilities | 723 270 | 785 489 | 848 080 | 985 787 | 1 057 163 |
| Trade Creditors Trade Payables | 140 720 | 132 922 | |||
| Trade Debtors Trade Receivables | 146 129 | 146 823 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 16th, May 2023 |
accounts | Free Download (9 pages) |
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