Founded in 2012, Weinronk Pharmacies, classified under reg no. 07924165 is an active company. Currently registered at 4 Rathmore Drive CH43 2HD, Prenton the company has been in the business for twelve years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Andrew W., Mary W.. Of them, Andrew W., Mary W. have been with the company the longest, being appointed on 25 January 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Rathmore Drive |
Town | Prenton |
Post code | CH43 2HD |
Country of origin | United Kingdom |
Registration Number | 07924165 |
Date of Incorporation | Wed, 25th Jan 2012 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Mary W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 |
Net Worth | 59 566 | 80 945 | 121 712 |
Balance Sheet | |||
Cash Bank In Hand | 232 078 | 245 322 | 185 423 |
Current Assets | 459 766 | 470 710 | 493 559 |
Debtors | 112 188 | 111 907 | 207 982 |
Intangible Fixed Assets | 720 000 | 680 000 | 640 000 |
Stocks Inventory | 115 500 | 113 481 | 100 154 |
Tangible Fixed Assets | 12 242 | 12 270 | 10 451 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 59 466 | 80 845 | 121 612 |
Shareholder Funds | 59 566 | 80 945 | 121 712 |
Other | |||
Creditors Due After One Year | 883 044 | 824 011 | 772 619 |
Creditors Due Within One Year | 248 398 | 256 773 | 248 709 |
Deferred Tax Liability | 1 000 | 1 250 | 970 |
Fixed Assets | 732 242 | 692 269 | 650 451 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 120 000 | 160 000 |
Intangible Fixed Assets Amortisation Charged In Period | 40 000 | 40 000 | |
Intangible Fixed Assets Cost Or Valuation | 800 000 | 800 000 | |
Net Assets Liability Excluding Pension Asset Liability | 59 566 | 80 945 | 121 712 |
Net Current Assets Liabilities | 211 368 | 213 937 | 244 850 |
Number Shares Allotted | 100 | 100 | |
Other Loans After Five Years Not By Instalments | 483 037 | 448 445 | 407 291 |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 2 217 | ||
Tangible Fixed Assets Cost Or Valuation | 16 004 | 18 221 | 18 221 |
Tangible Fixed Assets Depreciation | 3 762 | 5 951 | 7 770 |
Tangible Fixed Assets Depreciation Charged In Period | 2 189 | 1 818 | |
Total Assets Less Current Liabilities | 943 610 | 906 206 | 895 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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