Shofin Management started in year 2014 as Private Limited Company with registration number 09255225. The Shofin Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Helens at 130 Duke Street. Postal code: WA10 2JL.
The company 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 9 November 2017 and Carl B. has been with the company for the least time - from 6 January 2022. As of 1 May 2024, there were 2 ex directors - Sally W., Gary W. 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 | 09255225 |
| Date of Incorporation | Wed, 8th Oct 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 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 06 January 2022
Position: Director
Appointed: 09 November 2017
Position: Director
Appointed: 09 November 2017
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is St Helens Pharmacy Limited from St Helens, England. This PSC is classified as "a limited company", 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 persons with significant control register is Sally W. 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 | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08714511 |
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally W.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-09-30 | 2019-09-30 |
| Net Worth | 105 918 | 82 853 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 358 | 8 870 | 7 678 | ||
| Current Assets | 171 544 | 138 742 | 91 241 | 121 789 | 155 602 |
| Debtors | 128 925 | 101 442 | 53 086 | 84 764 | 119 769 |
| Net Assets Liabilities | 82 853 | -145 652 | -272 798 | -177 774 | |
| Other Debtors | 13 376 | 7 641 | 11 574 | 36 881 | |
| Property Plant Equipment | 21 680 | 18 428 | 15 894 | 13 510 | |
| Total Inventories | 34 942 | 38 155 | 28 155 | 28 155 | |
| Cash Bank In Hand | 4 726 | ||||
| Intangible Fixed Assets | 350 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 105 918 | 82 853 | |||
| Stocks Inventory | 37 893 | ||||
| Tangible Fixed Assets | 22 880 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 21 817 | ||||
| Shareholder Funds | 105 918 | 82 853 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 21 272 | 79 770 | 265 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 920 | 6 172 | 8 706 | 11 090 | |
| Amounts Owed To Group Undertakings | 332 247 | 215 117 | |||
| Average Number Employees During Period | 10 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 125 000 | 140 348 | |||
| Creditors | 218 392 | 98 166 | 408 671 | 346 886 | |
| Fixed Assets | 372 880 | 350 408 | 204 558 | 15 894 | 13 510 |
| Increase From Amortisation Charge For Year Intangible Assets | 58 498 | 186 130 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 252 | 2 534 | 2 384 | ||
| Intangible Assets | 328 728 | 186 130 | |||
| Intangible Assets Gross Cost | 350 000 | 265 900 | 265 900 | ||
| Net Current Assets Liabilities | 69 368 | -8 775 | -252 044 | -286 882 | -191 284 |
| Other Creditors | 93 392 | 98 166 | 13 112 | 9 796 | |
| Other Taxation Social Security Payable | 1 979 | 161 | 9 767 | 2 760 | |
| Property Plant Equipment Gross Cost | 24 600 | 24 600 | 24 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 40 388 | 1 810 | |||
| Total Assets Less Current Liabilities | 442 248 | 341 633 | -47 486 | -270 988 | -177 774 |
| Total Increase Decrease From Revaluations Intangible Assets | -84 100 | ||||
| Trade Creditors Trade Payables | 60 677 | 92 767 | 53 545 | 119 213 | |
| Trade Debtors Trade Receivables | 88 066 | 45 445 | 73 190 | 82 888 | |
| Creditors Due After One Year | 336 330 | 218 392 | |||
| Creditors Due Within One Year | 102 176 | 147 517 | |||
| Intangible Fixed Assets Additions | 350 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | ||||
| Provisions For Liabilities Charges | 40 388 | ||||
| Revaluation Reserve | 84 100 | ||||
| Tangible Fixed Assets Additions | 23 600 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 600 | ||||
| Tangible Fixed Assets Depreciation | 720 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 720 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 8, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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