Founded in 2013, The Clatterbridge Pharmacy, classified under reg no. 08742645 is an active company. Currently registered at The Clatterbridge Cancer Centre Nhs Ft Clatterbridge Road CH63 4JY, Wirral the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Victoria Y., Joanne B. and Geoffrey B.. In addition one secretary - Jane H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Clatterbridge Cancer Centre Nhs Ft Clatterbridge Road |
Office Address2 | Bebington |
Town | Wirral |
Post code | CH63 4JY |
Country of origin | United Kingdom |
Registration Number | 08742645 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is The Clatterbridge Cancer Centre Nhs Foundation Trust from Wirral, England. The abovementioned PSC is categorised as "a nhs organisation", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
The Clatterbridge Cancer Centre Nhs Foundation Trust
Clatterbridge Cancer Centre Clatterbridge Road, Wirral, CH63 4JY, England
Legal authority | Health & Social Care Act 2012 |
Legal form | Nhs Organisation |
Notified on | 22 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 363 000 | 1 035 000 |
Current Assets | 11 673 000 | 11 189 000 |
Debtors | 7 273 000 | 8 018 000 |
Net Assets Liabilities | 2 933 000 | 3 670 000 |
Other Debtors | 1 238 000 | 1 451 000 |
Total Inventories | 2 037 000 | 2 136 000 |
Other | ||
Accrued Liabilities Deferred Income | 5 644 000 | 6 818 000 |
Administrative Expenses | 1 316 000 | 2 188 000 |
Average Number Employees During Period | 29 | 24 |
Cost Sales | 64 880 000 | 68 394 000 |
Creditors | 8 740 000 | 7 169 000 |
Gross Profit Loss | 2 059 000 | 3 084 000 |
Net Current Assets Liabilities | 2 933 000 | 4 020 000 |
Operating Profit Loss | 743 000 | 896 000 |
Other Creditors | 239 000 | 147 000 |
Other Interest Receivable Similar Income Finance Income | 1 000 | |
Other Inventories | 2 037 000 | 2 136 000 |
Prepayments Accrued Income | 6 012 000 | 6 554 000 |
Profit Loss On Ordinary Activities After Tax | 607 000 | 737 000 |
Profit Loss On Ordinary Activities Before Tax | 744 000 | 896 000 |
Provisions For Liabilities Balance Sheet Subtotal | 350 000 | |
Taxation Social Security Payable | 154 000 | 187 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 137 000 | 159 000 |
Total Assets Less Current Liabilities | 2 933 000 | 4 020 000 |
Trade Creditors Trade Payables | 2 703 000 | 17 000 |
Trade Debtors Trade Receivables | 23 000 | 13 000 |
Turnover Revenue | 66 939 000 | 71 478 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (21 pages) |
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