Founded in 2004, Kelly's Pharma, classified under reg no. 05232579 is an active company. Currently registered at 195 Altway L10 6LB, Liverpool the company has been in the business for twenty years. Its financial year was closed on Mon, 29th Jan and its latest financial statement was filed on Sunday 30th January 2022.
There is a single director in the company at the moment - Paul K., appointed on 24 September 2004. In addition, a secretary was appointed - Susan K., appointed on 24 September 2004. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 195 Altway |
Office Address2 | Aintree |
Town | Liverpool |
Post code | L10 6LB |
Country of origin | United Kingdom |
Registration Number | 05232579 |
Date of Incorporation | Wed, 15th Sep 2004 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 29th January |
Company age | 20 years old |
Account next due date | Fri, 19th Jan 2024 (69 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Paul K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 605 122 | 639 624 | 769 728 | 976 894 | 1 083 883 | 1 361 494 | 1 083 482 |
Current Assets | 998 358 | 1 076 856 | 1 159 992 | 1 291 417 | 1 551 502 | 1 725 744 | 1 690 802 |
Debtors | 339 526 | 386 111 | 339 697 | 262 316 | 414 113 | 279 513 | 547 319 |
Net Assets Liabilities | 849 164 | 917 263 | 995 388 | 1 120 058 | 1 278 348 | 1 402 083 | 1 565 164 |
Other Debtors | 339 526 | 386 111 | 339 697 | 262 316 | 413 502 | 278 902 | 546 708 |
Property Plant Equipment | 7 318 | 5 909 | 5 809 | 6 840 | 15 130 | 12 242 | 9 980 |
Total Inventories | 53 710 | 51 121 | 50 567 | 52 207 | 53 506 | 55 021 | 60 001 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 825 500 | 825 500 | 825 500 | 825 500 | 825 500 | 825 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 197 | 31 831 | 33 498 | 35 562 | 39 817 | 43 267 | 46 089 |
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
Bank Borrowings Overdrafts | 53 065 | 53 065 | |||||
Comprehensive Income Expense | 172 866 | 173 029 | 188 364 | 221 725 | 287 845 | 182 666 | 224 334 |
Corporation Tax Payable | 42 328 | 41 347 | 44 181 | 51 846 | 67 709 | 71 241 | 28 029 |
Creditors | 206 524 | 215 782 | 220 943 | 228 232 | 338 505 | 356 611 | 186 189 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Dividends Paid | 162 953 | 104 930 | 110 239 | 97 055 | 129 555 | 60 984 | 59 200 |
Fixed Assets | 58 493 | 57 084 | 56 984 | 58 015 | 66 305 | 63 417 | 61 155 |
Income Expense Recognised Directly In Equity | -162 953 | -104 930 | -110 239 | -97 055 | -129 555 | -179 281 | -59 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 634 | 1 667 | 2 064 | 4 255 | 3 450 | 2 822 | |
Intangible Assets Gross Cost | 825 500 | 825 500 | 825 500 | 825 500 | 825 500 | 825 500 | 825 500 |
Investments | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 |
Investments Fixed Assets | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 |
Net Current Assets Liabilities | 791 834 | 861 074 | 939 049 | 1 063 185 | 1 212 997 | 1 337 364 | 1 504 613 |
Other Creditors | 3 608 | 330 | 1 188 | 3 968 | 4 039 | 61 433 | 3 736 |
Other Investments Other Than Loans | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 | 51 175 |
Other Taxation Social Security Payable | 5 653 | 1 735 | 1 397 | 5 779 | 5 493 | 9 241 | 10 961 |
Profit Loss | 172 866 | 173 029 | 188 364 | 221 725 | 287 845 | 303 016 | 224 334 |
Property Plant Equipment Gross Cost | 37 515 | 37 740 | 39 307 | 42 402 | 54 947 | 55 509 | 56 069 |
Provisions For Liabilities Balance Sheet Subtotal | 1 163 | 895 | 645 | 1 142 | 954 | 751 | 604 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 095 | 12 545 | 562 | 560 | |||
Total Assets Less Current Liabilities | 850 327 | 918 158 | 996 033 | 1 121 200 | 1 279 302 | 1 402 834 | 1 565 768 |
Trade Creditors Trade Payables | 154 935 | 172 370 | 174 177 | 166 639 | 208 199 | 221 631 | 143 463 |
Trade Debtors Trade Receivables | 611 | 611 | 611 | ||||
Advances Credits Directors | 60 000 | 2 897 | |||||
Advances Credits Made In Period Directors | 60 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 29th January 2023 filed on: 17th, January 2024 |
accounts | Free Download (15 pages) |
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