Founded in 2012, Healthy Living Pharmacies, classified under reg no. 07917732 is an active company. Currently registered at 32 Blueberry Road WA14 3LU, Altrincham the company has been in the business for 12 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Sanjay A., Indu A.. Of them, Sanjay A., Indu A. have been with the company the longest, being appointed on 20 January 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Blueberry Road |
Office Address2 | Bowdon |
Town | Altrincham |
Post code | WA14 3LU |
Country of origin | United Kingdom |
Registration Number | 07917732 |
Date of Incorporation | Fri, 20th Jan 2012 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Sanjay A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Indu A. This PSC owns 25-50% shares.
Sanjay A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Indu A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 50 | 927 459 | 880 209 | 878 527 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 208 447 | 157 203 | 89 074 | 98 683 | 448 479 | 504 750 | 74 105 | 76 178 | |||
Current Assets | 689 311 | 873 202 | 901 019 | 873 678 | 840 123 | 787 892 | 875 507 | 1 423 120 | 579 831 | 601 095 | |
Debtors | 520 453 | 438 535 | 596 989 | 585 213 | 613 852 | 572 236 | 326 860 | 824 207 | 406 662 | 451 538 | |
Net Assets Liabilities | 878 527 | 760 425 | 493 691 | 393 917 | 376 276 | 305 284 | 138 748 | 8 488 | |||
Other Debtors | 99 493 | 165 535 | 199 730 | 161 537 | 108 247 | 322 033 | 235 745 | 198 189 | |||
Property Plant Equipment | 53 617 | 145 169 | 287 961 | 228 828 | 188 555 | 275 402 | 245 610 | 214 131 | |||
Total Inventories | 130 510 | 131 262 | 137 197 | 116 973 | 100 168 | 94 163 | 99 064 | ||||
Cash Bank In Hand | 81 897 | 299 108 | 208 447 | ||||||||
Intangible Fixed Assets | 2 191 293 | 2 341 974 | 2 063 754 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 50 | 927 459 | 880 209 | ||||||||
Stocks Inventory | 86 961 | 135 559 | 130 510 | ||||||||
Tangible Fixed Assets | 13 933 | 17 471 | 53 617 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 233 | 1 233 | 1 233 | ||||||||
Profit Loss Account Reserve | 49 928 | 2 678 | 996 | ||||||||
Shareholder Funds | 50 | 927 459 | 880 209 | 878 527 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 756 660 | 1 034 880 | 1 313 100 | 1 413 588 | 1 514 075 | 1 614 563 | 1 715 051 | 1 815 539 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 407 | 31 459 | 83 945 | 160 226 | 220 178 | 278 651 | 354 562 | 419 714 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 604 | 195 278 | 17 148 | 19 679 | 145 320 | 46 119 | 33 673 | ||||
Average Number Employees During Period | 33 | 33 | 26 | 29 | 28 | 28 | 27 | 26 | |||
Bank Borrowings Overdrafts | 181 532 | 111 271 | 128 024 | 87 399 | 80 250 | 186 221 | 1 130 384 | 1 099 750 | |||
Cancellation Subscribed Capital Decrease In Equity | 876 298 | ||||||||||
Comprehensive Income Expense | 82 318 | -55 102 | |||||||||
Corporation Tax Payable | 7 419 | 6 817 | 16 077 | 10 668 | 12 190 | ||||||
Creditors | 681 044 | 609 268 | 761 975 | 687 759 | 713 349 | 1 288 777 | 1 175 249 | 1 158 306 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
Dividends Paid | 84 000 | 63 000 | |||||||||
Fixed Assets | 2 205 226 | 2 359 445 | 2 117 371 | 1 930 703 | 1 795 275 | 1 635 654 | 1 494 894 | 1 481 253 | 1 350 973 | 1 219 006 | |
Income Expense Recognised Directly In Equity | -84 000 | -63 000 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 278 220 | 278 220 | 100 488 | 100 487 | 100 488 | 100 488 | 100 488 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 052 | 52 486 | 76 281 | 59 952 | 58 473 | 75 911 | 65 152 | ||||
Intangible Assets | 2 063 754 | 1 785 534 | 1 507 314 | 1 406 826 | 1 306 339 | 1 205 851 | 1 105 363 | 1 004 875 | |||
Intangible Assets Gross Cost | 2 820 414 | 2 820 414 | 2 820 414 | 2 820 414 | 2 820 414 | 2 820 414 | |||||
Issue Bonus Shares Decrease Increase In Equity | -876 298 | ||||||||||
Issue Equity Instruments | 876 298 | ||||||||||
Net Current Assets Liabilities | 142 837 | 143 750 | 219 975 | 264 410 | 78 148 | 100 133 | 162 158 | 134 343 | 9 166 | -7 707 | |
Other Creditors | 4 618 | 21 809 | 45 834 | 46 742 | 175 360 | 565 792 | 44 865 | 58 556 | |||
Other Taxation Social Security Payable | 6 895 | 5 776 | 5 503 | 4 983 | 4 081 | 3 323 | 5 301 | 6 410 | |||
Profit Loss | 82 318 | -55 102 | |||||||||
Property Plant Equipment Gross Cost | 68 024 | 176 628 | 371 906 | 389 054 | 408 733 | 554 053 | 600 172 | 633 845 | |||
Provisions For Liabilities Balance Sheet Subtotal | 51 688 | 46 142 | 44 505 | ||||||||
Redemption Shares Decrease In Equity | 876 298 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 908 | 26 168 | 7 042 | -2 185 | 25 595 | 51 688 | |||||
Total Assets Less Current Liabilities | 2 348 063 | 2 503 195 | 2 337 346 | 2 195 113 | 1 873 423 | 1 735 787 | 1 657 052 | 1 615 596 | 1 360 139 | 1 211 299 | |
Trade Creditors Trade Payables | 480 580 | 463 595 | 582 614 | 548 635 | 453 658 | 517 364 | 458 241 | 411 810 | |||
Trade Debtors Trade Receivables | 462 569 | 419 678 | 414 122 | 410 699 | 218 613 | 502 174 | 170 917 | 253 349 | |||
Bank Borrowings Overdrafts Secured | -181 532 | -181 532 | |||||||||
Creditors Due After One Year | 1 420 517 | 1 622 118 | 1 449 911 | ||||||||
Creditors Due Within One Year | 546 474 | 729 452 | 715 971 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 239 220 | 478 440 | 756 660 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 430 513 | 2 820 414 | 2 820 414 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 880 209 | 878 527 | |||||||||
Number Shares Allotted | 50 | 1 233 | 1 233 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 87 | 868 | 8 908 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | ||||||||||
Intangible Fixed Assets Additions | 389 901 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 239 220 | ||||||||||
Secured Debts | 1 561 990 | 1 803 650 | |||||||||
Share Capital Allotted Called Up Paid | 50 | 1 233 | -1 233 | -1 233 | |||||||
Share Premium Account | 876 298 | 876 298 | 876 298 | ||||||||
Tangible Fixed Assets Additions | 8 140 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 282 | 26 422 | 68 024 | ||||||||
Tangible Fixed Assets Depreciation | 4 349 | 8 951 | 14 407 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 602 | ||||||||||
Amount Specific Advance Or Credit Directors | 72 436 | 105 706 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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