Hawkes Pharmacy 2007 started in year 2007 as Private Limited Company with registration number 06263665. The Hawkes Pharmacy 2007 company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Gloucestershire at 52 Windermere Road. Postal code: GL51 3PH.
There is a single director in the firm at the moment - Hazel H., appointed on 30 May 2007. In addition, a secretary was appointed - Sarah L., appointed on 30 May 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Windermere Road |
Office Address2 | Cheltenham |
Town | Gloucestershire |
Post code | GL51 3PH |
Country of origin | United Kingdom |
Registration Number | 06263665 |
Date of Incorporation | Wed, 30th May 2007 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Hazel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hazel H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 62 530 | 50 316 | 26 466 | 64 070 | 135 625 | 102 047 | 82 750 |
Current Assets | 251 462 | 230 958 | 248 580 | 297 973 | 340 556 | 318 880 | 314 967 |
Debtors | 161 643 | 158 465 | 187 223 | 193 903 | 169 931 | 171 833 | 194 538 |
Net Assets Liabilities | 951 106 | 903 613 | 887 889 | 811 399 | 798 460 | 780 413 | 730 450 |
Property Plant Equipment | 12 904 | 10 509 | 8 626 | 7 127 | 11 257 | 12 939 | 12 322 |
Total Inventories | 27 289 | 22 177 | 34 891 | 40 000 | 35 000 | 45 000 | 37 679 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 97 588 | 146 382 | 195 176 | 243 970 | 292 764 | 341 557 | 390 351 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 100 | 42 495 | 44 378 | 45 877 | 47 750 | 51 433 | 55 127 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 003 | 5 365 | 3 077 | ||||
Amounts Owed By Related Parties | 34 312 | 696 | 360 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 12 | |||
Biological Assets Non-current | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Creditors | 190 134 | 166 284 | 149 225 | 224 956 | 234 587 | 182 948 | 179 742 |
Deferred Tax Liabilities | 1 873 | 1 523 | 1 251 | 1 110 | 1 977 | 3 235 | 3 081 |
Financial Assets | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Fixed Assets | 891 651 | 840 462 | 789 785 | 739 492 | 694 828 | 647 716 | 598 306 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 24 000 | 18 000 | 12 000 | 92 890 | 86 255 | |
Increase From Amortisation Charge For Year Intangible Assets | 48 794 | 48 794 | 48 794 | 48 794 | 48 794 | 48 794 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 395 | 1 883 | 1 499 | 1 873 | 3 683 | 3 694 | |
Intangible Assets | 878 297 | 829 503 | 780 709 | 731 915 | 683 121 | 634 327 | 585 534 |
Intangible Assets Gross Cost | 975 885 | 975 885 | 975 885 | 975 885 | 975 885 | 975 885 | 975 885 |
Minimum Operating Lease Payments Recognised As Expense | 5 750 | 6 000 | 6 000 | 6 000 | 6 259 | 6 635 | |
Net Current Assets Liabilities | 61 328 | 64 674 | 99 355 | 73 017 | 105 609 | 135 932 | 135 225 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 31 111 | 63 879 | |||||
Other Payables Accrued Expenses | 35 760 | 17 323 | 7 985 | 8 225 | 8 790 | 9 225 | 9 690 |
Other Remaining Borrowings | 7 008 | 6 360 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 4 252 | 4 309 | 4 435 | 1 995 | 1 995 | 2 154 | 2 154 |
Property Plant Equipment Gross Cost | 53 004 | 53 004 | 53 004 | 53 004 | 59 007 | 64 372 | 67 449 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 873 | -1 523 | -1 251 | -1 110 | -1 977 | -3 235 | -3 081 |
Taxation Social Security Payable | 30 949 | 29 083 | 40 384 | 39 380 | 32 457 | ||
Total Assets Less Current Liabilities | 952 979 | 905 136 | 889 140 | 812 509 | 800 437 | 783 648 | 733 531 |
Total Borrowings | 7 008 | 6 360 | |||||
Trade Creditors Trade Payables | 123 286 | 114 453 | 110 291 | 156 295 | 121 894 | 133 719 | 136 659 |
Trade Debtors Trade Receivables | 117 687 | 121 182 | 116 045 | 151 321 | 129 965 | 132 630 | 157 521 |
Unpaid Contributions To Pension Schemes | 242 | ||||||
Advances Credits Directors | 624 | 936 | |||||
Amount Specific Advance Or Credit Directors | 34 312 | 696 | 360 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 34 312 | 696 | 360 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -34 312 | -696 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (12 pages) |
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