Founded in 2007, Oakside Pharm, classified under reg no. 06321617 is an active company. Currently registered at 1 Zetland Road TS13 4PP, Saltburn the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mark B., Lee M.. Of them, Mark B., Lee M. have been with the company the longest, being appointed on 3 August 2021. 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 - Tanvir A. who worked with the the firm until 3 August 2021.
Office Address | 1 Zetland Road |
Office Address2 | Loftus |
Town | Saltburn |
Post code | TS13 4PP |
Country of origin | United Kingdom |
Registration Number | 06321617 |
Date of Incorporation | Mon, 23rd Jul 2007 |
Industry | Dispensing chemist in specialised stores |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 5 names. As we established, there is Loftus Healthcare Ltd from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee S. This PSC owns 25-50% shares. Then there is Nadeem A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Loftus Healthcare Ltd
30 - 32 Front Street, Whickham, Newcastle Upon Tyne, NE16 4DT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13286640 |
Notified on | 3 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
Notified on | 23 July 2016 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% shares |
Nadeem A.
Notified on | 23 July 2016 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% shares |
Tanvir A.
Notified on | 23 July 2016 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% shares |
Ambreen A.
Notified on | 23 July 2016 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 17 204 | 66 534 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 61 130 | 76 503 | 33 544 | 12 405 | 143 909 | 195 042 | 86 812 | 92 637 | ||
Current Assets | 225 457 | 251 243 | 297 912 | 239 564 | 237 551 | 323 101 | 385 836 | 624 977 | 712 929 | 100 |
Debtors | 168 806 | 152 613 | 183 909 | 159 948 | 186 646 | 141 192 | 157 860 | 503 801 | 563 178 | 100 |
Net Assets Liabilities | 66 534 | 84 799 | 65 320 | 96 825 | 192 250 | 285 434 | 285 783 | 325 427 | 100 | |
Other Debtors | 34 628 | 36 113 | 35 284 | 60 061 | 65 321 | 78 137 | 388 211 | 423 115 | 100 | |
Property Plant Equipment | 219 583 | 213 938 | 208 481 | 203 179 | 199 206 | 193 974 | 16 193 | 23 680 | ||
Total Inventories | 37 500 | 37 500 | 46 072 | 38 500 | 38 000 | 32 934 | 34 364 | |||
Cash Bank In Hand | 11 651 | 61 130 | ||||||||
Intangible Fixed Assets | 203 043 | 124 447 | ||||||||
Stocks Inventory | 45 000 | 37 500 | ||||||||
Tangible Fixed Assets | 225 446 | 219 583 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 17 104 | 66 434 | ||||||||
Shareholder Funds | 17 204 | 66 534 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 661 516 | 740 112 | 785 963 | 785 963 | 785 963 | 785 963 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 306 | 34 951 | 40 408 | 45 710 | 51 083 | 56 315 | 26 455 | 29 168 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 12 474 | 10 200 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 11 | 18 | 18 | ||||
Bank Borrowings Overdrafts | 135 940 | 193 014 | 132 599 | 69 965 | 51 822 | 50 000 | 40 000 | 30 000 | ||
Corporation Tax Payable | 13 626 | 12 563 | 1 484 | 13 073 | 41 812 | 28 950 | 36 957 | 7 184 | ||
Corporation Tax Recoverable | 3 936 | |||||||||
Creditors | 299 233 | 263 718 | 180 298 | 114 680 | 102 913 | 50 000 | 40 000 | 30 000 | ||
Fixed Assets | 428 489 | 344 030 | 259 789 | 208 481 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 100 | 402 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 78 596 | 45 851 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 645 | 5 457 | 5 302 | 5 373 | 5 232 | 960 | 2 713 | 2 368 | ||
Intangible Assets | 124 447 | 45 851 | ||||||||
Intangible Assets Gross Cost | 785 963 | 785 963 | 785 963 | 785 963 | 785 963 | 785 963 | ||||
Net Current Assets Liabilities | -9 277 | 22 942 | 89 729 | 37 998 | 9 187 | 96 819 | 142 349 | 312 667 | 336 246 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 163 293 | 70 704 | 47 699 | 44 715 | 51 091 | 79 434 | 139 410 | 185 348 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 785 963 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 820 | |||||||||
Other Disposals Intangible Assets | 785 963 | |||||||||
Other Disposals Property Plant Equipment | 220 115 | |||||||||
Other Taxation Social Security Payable | 1 257 | 218 | 5 407 | 4 120 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 248 889 | 248 889 | 248 889 | 248 889 | 250 289 | 250 289 | 42 648 | 52 848 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 205 | 1 001 | 861 | 861 | 862 | 889 | 3 077 | 4 499 | ||
Total Assets Less Current Liabilities | 419 212 | 366 972 | 349 518 | 246 479 | 212 366 | 296 025 | 336 323 | 328 860 | 359 926 | 100 |
Trade Creditors Trade Payables | 81 709 | 94 527 | 99 328 | 105 910 | 116 550 | 134 885 | 120 536 | 170 031 | ||
Trade Debtors Trade Receivables | 114 049 | 147 796 | 124 664 | 126 585 | 75 871 | 79 723 | 115 590 | 140 063 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 52 848 | |||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 31 536 | |||||||||
Creditors Due After One Year | 400 586 | 299 233 | ||||||||
Creditors Due Within One Year | 234 734 | 228 301 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 582 920 | 661 516 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 78 596 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 785 963 | |||||||||
Number Shares Allotted | 100 | |||||||||
Provisions For Liabilities Charges | 1 422 | 1 205 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 248 889 | |||||||||
Tangible Fixed Assets Depreciation | 23 443 | 29 306 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 863 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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