Walshs Pharmacy Warrenpoint started in year 2015 as Private Limited Company with registration number NI630585. The Walshs Pharmacy Warrenpoint company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrenpoint at 25 Church Street. Postal code: BT34 3HN.
The company has one director. Michael W., appointed on 9 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Church Street |
| Town | Warrenpoint |
| Post code | BT34 3HN |
| Country of origin | United Kingdom |
| Registration Number | NI630585 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 09 April 2015
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 75 744 | 129 205 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 274 665 | 186 649 | 290 728 | 518 537 | 543 856 | 482 568 | |
| Current Assets | 475 642 | 539 397 | 484 343 | 530 558 | 743 764 | 822 535 | 729 937 |
| Debtors | 167 648 | 162 305 | 203 023 | 146 433 | 128 094 | 155 953 | 127 369 |
| Net Assets Liabilities | 129 205 | 50 947 | 89 940 | 146 367 | 240 200 | 353 804 | |
| Property Plant Equipment | 1 723 | 1 551 | 2 096 | 1 886 | 56 780 | 107 816 | |
| Total Inventories | 102 427 | 94 671 | 93 397 | 97 133 | 122 726 | 120 000 | |
| Cash Bank In Hand | 214 567 | ||||||
| Intangible Fixed Assets | 287 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 744 | 129 205 | |||||
| Stocks Inventory | 93 427 | ||||||
| Tangible Fixed Assets | 1 914 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 75 742 | ||||||
| Shareholder Funds | 75 744 | 129 205 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 113 600 | 180 400 | 247 200 | 314 000 | 334 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 576 | 731 | 941 | 19 491 | 40 652 | |
| Average Number Employees During Period | 10 | 15 | 15 | 18 | |||
| Creditors | 632 315 | 588 547 | 529 514 | 619 283 | 639 115 | 483 949 | |
| Fixed Assets | 289 114 | 222 123 | 155 151 | 88 896 | 21 886 | 56 780 | 107 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 66 800 | 66 800 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 210 | 18 550 | 21 161 | |||
| Intangible Assets | 220 400 | 153 600 | 86 800 | 20 000 | |||
| Intangible Assets Gross Cost | 334 000 | 334 000 | 334 000 | 334 000 | 334 000 | ||
| Net Current Assets Liabilities | -208 370 | -92 918 | 104 204 | 1 044 | 124 481 | 183 420 | 245 988 |
| Property Plant Equipment Gross Cost | 2 127 | 2 127 | 2 827 | 2 827 | 76 271 | 148 468 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 73 444 | 72 197 | |||||
| Total Assets Less Current Liabilities | 80 744 | 129 205 | 50 947 | 89 940 | 146 367 | 240 200 | 353 804 |
| Accruals Deferred Income | 5 000 | ||||||
| Creditors Due Within One Year | 684 012 | 632 315 | |||||
| Intangible Fixed Assets Additions | 334 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 46 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 46 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 334 000 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 2 127 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 127 | ||||||
| Tangible Fixed Assets Depreciation | 213 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 7th April 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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