Founded in 2014, Fishlocks, classified under reg no. 09107198 is an active company. Currently registered at 130 Duke Street WA10 2JL, St. Helens the company has been in the business for 10 years. Its financial year was closed on September 29 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Carl B., Sameer P. and Jignesh P.. Of them, Sameer P., Jignesh P. have been with the company the longest, being appointed on 8 August 2017 and Carl B. has been with the company for the least time - from 6 January 2022. As of 4 May 2024, there were 4 ex directors - Suzanne F., Madeleine F. and others listed below. There were no ex secretaries.
| Office Address | 130 Duke Street |
| Town | St. Helens |
| Post code | WA10 2JL |
| Country of origin | United Kingdom |
| Registration Number | 09107198 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 08 August 2017
Position: Director
Appointed: 08 August 2017
The list of persons with significant control who own or control the company includes 5 names. As we researched, there is St Helens Pharmacy Limited 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 one in the PSC register is Madeleine F. This PSC has significiant influence or control over the company,. Then there is David F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
St Helens Pharmacy Limited
130 Duke Street, St. Helens, Merseyside, WA10 2JL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies At Companies House |
| Registration number | 08714511 |
| Notified on | 8 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Madeleine F.
| Notified on | 30 June 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
David F.
| Notified on | 30 June 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
Stephen F.
| Notified on | 30 June 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
Suzanne F.
| Notified on | 30 June 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 648 | 45 400 | 19 240 | 15 649 |
| Current Assets | 174 473 | 323 971 | 294 091 | 415 997 |
| Debtors | 46 975 | 226 186 | 234 851 | 360 348 |
| Net Assets Liabilities | 338 | 59 352 | 81 320 | 100 905 |
| Property Plant Equipment | 2 093 | 1 769 | 3 271 | 3 970 |
| Total Inventories | 37 850 | 52 385 | 40 000 | 40 000 |
| Other | ||||
| Accrued Liabilities | 3 350 | 2 500 | 712 | 2 414 |
| Accumulated Amortisation Impairment Intangible Assets | 112 000 | 168 000 | 280 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 627 | 2 217 | 3 355 | 4 678 |
| Amounts Owed By Group Undertakings | 148 428 | |||
| Amounts Owed To Group Undertakings | 114 808 | 27 786 | ||
| Average Number Employees During Period | 12 | 10 | 9 | |
| Corporation Tax Payable | 13 232 | 14 389 | 21 393 | 30 116 |
| Creditors | 100 000 | 378 236 | 215 571 | 318 308 |
| Fixed Assets | 170 093 | 113 769 | 3 271 | 3 970 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 500 | 9 500 | 9 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 56 000 | 112 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 1 138 | 1 323 | |
| Intangible Assets | 168 000 | 112 000 | ||
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | |
| Net Current Assets Liabilities | -69 573 | -54 265 | 78 520 | 97 689 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Taxation Social Security Payable | 9 375 | 5 442 | 1 393 | 13 464 |
| Par Value Share | 1 | |||
| Prepayments | 1 812 | 1 652 | 1 542 | 997 |
| Profit Loss | 59 014 | |||
| Property Plant Equipment Gross Cost | 3 720 | 3 986 | 6 626 | 8 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 152 | 471 | 754 |
| Recoverable Value-added Tax | 13 049 | 11 574 | 37 540 | 26 988 |
| Total Additions Including From Business Combinations Property Plant Equipment | 266 | 2 640 | 2 022 | |
| Total Assets Less Current Liabilities | 100 520 | 59 504 | 81 791 | 101 659 |
| Trade Creditors Trade Payables | 217 121 | 228 616 | 153 952 | 271 630 |
| Trade Debtors Trade Receivables | 32 114 | 212 694 | 195 769 | 183 935 |
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 30/09/22 filed on: 30th, September 2023 |
other | Free Download (3 pages) |
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