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 3
  • 1
    Bamford, Carl
    Company Director born in January 1992
    Individual (15 offsprings)
    Officer
    2022-01-06 ~ now
    OF - director → CIF 0
  • 2
    Patel, Sameer
    Director born in April 1987
    Individual (24 offsprings)
    Officer
    2013-10-02 ~ now
    OF - director → CIF 0
    Mr Sameer Patel
    Born in April 1987
    Individual (24 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 3
    Parekh, Jignesh
    Director born in January 1984
    Individual (20 offsprings)
    Officer
    2013-10-02 ~ now
    OF - director → CIF 0
    Mr Jignesh Parekh
    Born in January 1984
    Individual (20 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
parent relation
Company in focus

ST HELENS PHARMACY LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
352,400 GBP2019-09-30
Property, Plant & Equipment
395,691 GBP2019-09-30
201,676 GBP2018-09-30
Fixed Assets - Investments
1,998,547 GBP2019-09-30
1,998,547 GBP2018-09-30
Fixed Assets
2,746,638 GBP2019-09-30
2,200,223 GBP2018-09-30
Total Inventories
173,513 GBP2019-09-30
110,000 GBP2018-09-30
Debtors
1,781,411 GBP2019-09-30
1,307,491 GBP2018-09-30
Cash at bank and in hand
128,279 GBP2019-09-30
59,081 GBP2018-09-30
Current Assets
2,083,203 GBP2019-09-30
1,476,572 GBP2018-09-30
Creditors
Current
2,616,387 GBP2019-09-30
1,897,487 GBP2018-09-30
Net Current Assets/Liabilities
-533,184 GBP2019-09-30
-420,915 GBP2018-09-30
Total Assets Less Current Liabilities
2,213,454 GBP2019-09-30
1,779,308 GBP2018-09-30
Creditors
Non-current
-5,697,205 GBP2019-09-30
-5,654,655 GBP2018-09-30
Net Assets/Liabilities
-3,492,792 GBP2019-09-30
-3,876,365 GBP2018-09-30
Equity
Called up share capital
11 GBP2019-09-30
11 GBP2018-09-30
Retained earnings (accumulated losses)
-3,492,803 GBP2019-09-30
-3,876,376 GBP2018-09-30
Equity
-3,492,792 GBP2019-09-30
-3,876,365 GBP2018-09-30
Average Number of Employees
212018-10-01 ~ 2019-09-30
212017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
2,675,841 GBP2019-09-30
2,235,341 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,323,441 GBP2019-09-30
2,235,341 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,100 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
352,400 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2019-09-30
145,000 GBP2018-09-30
Improvements to leasehold property
71,422 GBP2019-09-30
71,422 GBP2018-09-30
Plant and equipment
4,330 GBP2019-09-30
4,330 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,064 GBP2019-09-30
19,314 GBP2018-09-30
Improvements to leasehold property
42,247 GBP2019-09-30
35,105 GBP2018-09-30
Plant and equipment
3,572 GBP2019-09-30
2,706 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,750 GBP2018-10-01 ~ 2019-09-30
Improvements to leasehold property
7,142 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
866 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
289,936 GBP2019-09-30
125,686 GBP2018-09-30
Improvements to leasehold property
29,175 GBP2019-09-30
36,317 GBP2018-09-30
Plant and equipment
758 GBP2019-09-30
1,624 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,182 GBP2019-09-30
43,904 GBP2018-09-30
Motor vehicles
28,764 GBP2019-09-30
28,764 GBP2018-09-30
Computers
7,963 GBP2019-09-30
7,963 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
540,661 GBP2019-09-30
301,383 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,450 GBP2019-09-30
24,814 GBP2018-09-30
Motor vehicles
14,674 GBP2019-09-30
11,152 GBP2018-09-30
Computers
7,963 GBP2019-09-30
6,616 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,970 GBP2019-09-30
99,707 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,636 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
3,522 GBP2018-10-01 ~ 2019-09-30
Computers
1,347 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,263 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
61,732 GBP2019-09-30
19,090 GBP2018-09-30
Motor vehicles
14,090 GBP2019-09-30
17,612 GBP2018-09-30
Computers
1,347 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
1,998,547 GBP2018-09-30
Investments in Group Undertakings
1,998,547 GBP2019-09-30
1,998,547 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
686,593 GBP2019-09-30
407,816 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
235,692 GBP2019-09-30
714,277 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
81,624 GBP2019-09-30
89,526 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,781,411 GBP2019-09-30
1,307,491 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
565,411 GBP2019-09-30
529,204 GBP2018-09-30
Trade Creditors/Trade Payables
Current
621,687 GBP2019-09-30
330,474 GBP2018-09-30
Amounts owed to group undertakings
Current
834,693 GBP2019-09-30
425,154 GBP2018-09-30
Other Taxation & Social Security Payable
Current
40,987 GBP2019-09-30
6,903 GBP2018-09-30
Other Creditors
Current
553,609 GBP2019-09-30
605,752 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
5,697,205 GBP2019-09-30
5,654,655 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,455 GBP2019-09-30
36,455 GBP2018-09-30
Between one and five year
122,276 GBP2019-09-30
123,276 GBP2018-09-30
More than five year
69,289 GBP2019-09-30
69,290 GBP2018-09-30
All periods
216,020 GBP2019-09-30
229,021 GBP2018-09-30
Bank Borrowings
Secured
6,262,616 GBP2019-09-30
6,183,859 GBP2018-09-30
Related profiles found in government register
  • ST HELENS PHARMACY LIMITED
    Info
    Registered number 08714511
    130 Duke Street, St Helens, Merseyside WA10 2JL
    Private Limited Company incorporated on 2013-10-02 (11 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
  • ST HELENS PHARMACY LIMITED
    S
    Registered number missing
    130, Duke Street, St. Helens, England, WA10 2JL
    Private Limited Company
    CIF 1
  • ST HELENS PHARMACY LIMITED
    S
    Registered number 08714511
    130, Duke Street, St. Helens, England, WA10 2JL
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 12
  • 1
    130 Duke Street, St. Helens, Merseyside, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    1 GBP2017-09-30
    Person with significant control
    2018-09-18 ~ dissolved
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 2
    130 Duke Street, St. Helens, Merseyside
    Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    -101 GBP2023-09-29
    Person with significant control
    2025-03-31 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    130 Duke Street, St. Helens, Merseyside, England
    Corporate (4 parents)
    Equity (Company account)
    -31,690 GBP2019-09-30
    Person with significant control
    2018-09-18 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 4
    130 Duke Street, St. Helens, Merseyside, England
    Corporate (4 parents)
    Equity (Company account)
    100,905 GBP2019-09-30
    Person with significant control
    2017-08-08 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
  • 5
    130 Duke Street, St. Helens, Merseyside, England
    Corporate (4 parents)
    Equity (Company account)
    339,450 GBP2019-09-30
    Person with significant control
    2024-01-03 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 6
    130 Duke Street, St. Helens, England
    Corporate (4 parents)
    Equity (Company account)
    50,565 GBP2021-06-30
    Person with significant control
    2022-04-29 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 7
    130 Duke Street, St. Helens, Merseyside
    Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    134 GBP2023-09-29
    Person with significant control
    2025-03-31 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 8
    130 Duke Street, St. Helens, Merseyside, England
    Corporate (4 parents)
    Equity (Company account)
    214,026 GBP2019-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 9
    130 Duke Street, St. Helens, Merseyside, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    100 GBP2017-09-30
    Person with significant control
    2018-09-18 ~ dissolved
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
    CIF 11 - Right to appoint or remove directors → OE
  • 10
    130 Duke Street, St Helens, Merseyside, England
    Corporate (4 parents)
    Equity (Company account)
    -177,774 GBP2019-09-30
    Person with significant control
    2017-11-09 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 11
    GDCO 81 LIMITED - 2010-01-16
    130 Duke Street, St. Helens, England
    Corporate (4 parents)
    Equity (Company account)
    905,897 GBP2021-12-31
    Person with significant control
    2022-07-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 12
    130 Duke Street, St. Helens, Merseyside
    Corporate (4 parents)
    Equity (Company account)
    391,096 GBP2019-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE

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