The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Bromiley, Mark
    Finance Director born in September 1979
    Individual (6 offsprings)
    Officer
    2021-07-02 ~ now
    OF - Director → CIF 0
    Bromiley, Mark
    Individual (6 offsprings)
    Officer
    2021-07-02 ~ now
    OF - Secretary → CIF 0
  • 2
    O'brien, Gerald Francis
    Director born in January 1949
    Individual (73 offsprings)
    Officer
    2012-09-01 ~ now
    OF - Director → CIF 0
    Mr Gerald Francis O'brien
    Born in January 1949
    Individual (73 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Didlick, Philip James
    Accountant born in June 1976
    Individual (53 offsprings)
    Officer
    2012-04-30 ~ now
    OF - Director → CIF 0
  • 4
    Mrs Brigid Christina O'brien
    Born in December 1946
    Individual (27 offsprings)
    Person with significant control
    2016-07-22 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    O'brien, Padraic Marc
    Director born in June 1979
    Individual (53 offsprings)
    Officer
    2007-09-12 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Didlick, Philip
    Individual (53 offsprings)
    Officer
    2012-04-30 ~ 2021-07-02
    OF - Secretary → CIF 0
  • 2
    Bacon, Kelvin
    Director born in April 1971
    Individual (14 offsprings)
    Officer
    2007-09-12 ~ 2012-04-30
    OF - Director → CIF 0
    Bacon, Kelvin
    Individual (14 offsprings)
    Officer
    2007-09-12 ~ 2012-04-30
    OF - Secretary → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2007-09-12 ~ 2007-09-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PHARMASERVE (NORTH WEST) LIMITED

Standard Industrial Classification
21200 - Manufacture Of Pharmaceutical Preparations
Brief company account
Turnover/Revenue
6,802,520 GBP2021-01-01 ~ 2021-12-31
13,557,034 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,589,130 GBP2021-01-01 ~ 2021-12-31
-5,121,516 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,213,390 GBP2021-01-01 ~ 2021-12-31
8,435,518 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-6,279,625 GBP2021-01-01 ~ 2021-12-31
-6,119,296 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-2,155,213 GBP2021-01-01 ~ 2021-12-31
1,923,495 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-2,155,213 GBP2021-01-01 ~ 2021-12-31
1,923,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,186,372 GBP2021-12-31
7,617,130 GBP2020-12-31
Total Inventories
1,974,756 GBP2021-12-31
1,683,384 GBP2020-12-31
Debtors
4,492,163 GBP2021-12-31
5,363,247 GBP2020-12-31
Cash at bank and in hand
30,285 GBP2021-12-31
42,629 GBP2020-12-31
Current Assets
6,497,204 GBP2021-12-31
7,089,260 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-9,027,993 GBP2021-12-31
-6,479,903 GBP2020-12-31
Net Current Assets/Liabilities
-2,530,789 GBP2021-12-31
609,357 GBP2020-12-31
Total Assets Less Current Liabilities
4,655,583 GBP2021-12-31
8,226,487 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-114,824 GBP2021-12-31
-367,874 GBP2020-12-31
Net Assets/Liabilities
4,483,884 GBP2021-12-31
6,939,097 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Revaluation reserve
66,559 GBP2021-12-31
133,119 GBP2020-12-31
199,679 GBP2019-12-31
Retained earnings (accumulated losses)
4,417,324 GBP2021-12-31
6,805,977 GBP2020-12-31
4,815,922 GBP2019-12-31
Equity
4,483,884 GBP2021-12-31
6,939,097 GBP2020-12-31
5,015,602 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,155,213 GBP2021-01-01 ~ 2021-12-31
1,923,495 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-300,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
913,592 GBP2021-01-01 ~ 2021-12-31
829,299 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1062021-01-01 ~ 2021-12-31
1182020-01-01 ~ 2020-12-31
Wages/Salaries
3,761,962 GBP2021-01-01 ~ 2021-12-31
3,882,836 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
361,531 GBP2021-01-01 ~ 2021-12-31
403,773 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,503 GBP2021-01-01 ~ 2021-12-31
123,728 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,232,996 GBP2021-01-01 ~ 2021-12-31
4,410,337 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
24,799 GBP2021-01-01 ~ 2021-12-31
36,587 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-989,445 GBP2021-01-01 ~ 2021-12-31
-39,386 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,091,963 GBP2021-01-01 ~ 2021-12-31
2,249,357 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,931,212 GBP2021-12-31
1,930,866 GBP2020-12-31
Plant and equipment
8,987,742 GBP2021-12-31
8,495,785 GBP2020-12-31
Furniture and fittings
223,506 GBP2021-12-31
212,067 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,142,460 GBP2021-12-31
10,638,718 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,450 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-4,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,127,218 GBP2021-12-31
998,709 GBP2020-12-31
Plant and equipment
2,633,979 GBP2021-12-31
1,840,193 GBP2020-12-31
Furniture and fittings
194,891 GBP2021-12-31
182,686 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,956,088 GBP2021-12-31
3,021,588 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128,509 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
793,786 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
12,205 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
803,994 GBP2021-12-31
932,157 GBP2020-12-31
Plant and equipment
6,353,763 GBP2021-12-31
6,655,592 GBP2020-12-31
Furniture and fittings
28,615 GBP2021-12-31
29,381 GBP2020-12-31
Finished Goods/Goods for Resale
1,974,756 GBP2021-12-31
1,683,384 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,270,671 GBP2021-12-31
2,150,304 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,459,779 GBP2021-12-31
2,324,612 GBP2020-12-31
Other Debtors
Current
537,400 GBP2021-12-31
757,531 GBP2020-12-31
Prepayments/Accrued Income
Current
123,161 GBP2021-12-31
130,800 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,391,011 GBP2021-12-31
5,363,247 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
620,607 GBP2021-12-31
922,012 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
253,208 GBP2021-12-31
245,355 GBP2020-12-31
Trade Creditors/Trade Payables
Current
889,887 GBP2021-12-31
916,817 GBP2020-12-31
Amounts owed to group undertakings
Current
6,885,214 GBP2021-12-31
3,795,137 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
63,668 GBP2020-12-31
Other Taxation & Social Security Payable
Current
72,345 GBP2021-12-31
100,974 GBP2020-12-31
Other Creditors
Current
18,123 GBP2021-12-31
62,361 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
288,609 GBP2021-12-31
373,579 GBP2020-12-31
Creditors
Current
9,027,993 GBP2021-12-31
6,479,903 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,824 GBP2021-12-31
367,874 GBP2020-12-31
Bank Overdrafts
620,607 GBP2021-12-31
922,012 GBP2020-12-31
Total Borrowings
Current
620,607 GBP2021-12-31
922,012 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
253,208 GBP2021-12-31
245,355 GBP2020-12-31
Minimum gross finance lease payments owing
368,032 GBP2021-12-31
613,229 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,000 GBP2021-12-31
270,000 GBP2020-12-31
Between two and five year
652,500 GBP2021-12-31
922,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
922,500 GBP2021-12-31
1,192,500 GBP2020-12-31
  • PHARMASERVE (NORTH WEST) LIMITED
    Info
    Registered number 06368662
    Ayrton House, Parliament Business Park, Commerce Way, Liverpool L8 7BA
    Private Limited Company incorporated on 2007-09-12 (17 years 9 months). The company status is In Administration.
    The last date of confirmation statement was made at 2023-08-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.