Norsepharm Limited in Kirkwall, KW15 1DN

Description

Data updated on: 01-11-2023

Norsepharm is a business with it's headquarters at KW15 1DN Kirkwall at 43 43 Victoria Street. This business was established in 2009 and is established under reg. no. SC354920. This business has been actively competing on the British market for fifteen years now and company current status is active. This enterprise's SIC code is 47730 - Dispensing chemist in specialised stores. Norsepharm Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-10-04.

Rebecca M. and Torquil C. are registered as the enterprise's directors and have been working on the company success since February 2020.

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Torquil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 445	1 026	32 854	102 310	142 778	223 826

Balance Sheet
Cash Bank On Hand						56 060	55 067	60 466	59 861	77 459	207 634	190 079	78 419
Current Assets	48 492	133 319	137 912	150 004	223 509	293 593	286 218	261 230	307 514	349 218	427 262	399 311	413 969
Debtors	18 102	47 023	73 136	80 635	123 873	172 546	173 476	140 359	187 860	212 501	161 976	141 014	257 644
Net Assets Liabilities						223 798	287 354	355 283	456 301	514 009	677 416	706 730	708 730
Other Debtors						172 545	173 476	140 359	187 860	212 501	161 976	141 014	257 644
Property Plant Equipment						534 554	526 308	515 923	601 974	590 925	607 489	590 515	568 162
Total Inventories						64 986	57 675	60 405	59 793	59 258	57 652	68 218	77 906
Cash Bank In Hand	18 643	62 564	18 545	20 158	33 205	56 061
Net Assets Liabilities Including Pension Asset Liability	-38 445	1 026	34 468	102 310	142 751	223 826
Stocks Inventory	11 747	23 732	46 231	49 211	66 431	64 986
Tangible Fixed Assets	46 706	107 454	459 197	562 626	547 784	534 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 446	1 025	34 467	102 309	142 777	223 825
Shareholder Funds	-38 445	1 026	32 854	102 310	142 778	223 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 215	105 855	116 240	107 649	122 719	143 813	160 787	147 335
Average Number Employees During Period							8	8	8	8	8	10	10
Bank Borrowings Overdrafts						179 968	151 957	87 822	68 221	67 866
Creditors						366 609	151 957	87 822	68 221	408 774	336 353	264 949	257 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 841				24 484
Disposals Property Plant Equipment									33 345				35 805
Increase From Depreciation Charge For Year Property Plant Equipment							12 640	10 385	17 250	15 070	21 094	16 974	11 032
Net Current Assets Liabilities	6 300	58 092	22 555	32 331	65 770	82 749	-86 997	-70 993	-58 571	-59 556	90 909	134 362	156 241
Other Creditors						186 641	98 141	86 141	42 834	17 534	41 214	10 634
Other Taxation Social Security Payable						1 391	35 970	33 858	16 418	27 749	42 623	25 033	22 503
Property Plant Equipment Gross Cost						627 769	632 163	632 163	709 623	713 644	751 302	751 302	715 497
Provisions For Liabilities Balance Sheet Subtotal								1 825	18 881	17 360	20 982	18 147	15 673
Total Additions Including From Business Combinations Property Plant Equipment							4 394		110 805	4 021	37 658
Total Assets Less Current Liabilities	53 006	165 546	481 752	594 957	613 554	617 303	439 311	444 930	543 403	531 369	698 398	724 877	724 403
Trade Creditors Trade Payables						209 480	212 237	185 224	282 633	295 625	252 516	229 282	235 225
Creditors Due After One Year	91 451	164 520	447 284	492 647	470 803	393 477
Creditors Due Within One Year	42 192	75 227	115 357	117 673	157 711	210 844
Fixed Assets	46 706	107 454	459 197	562 626	547 784	534 554
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	0	0	1	1	1	1
Tangible Fixed Assets Additions		70 326	370 154	126 896	5 533	102
Tangible Fixed Assets Cost Or Valuation	54 758	125 084	495 238	622 134	627 668	627 770
Tangible Fixed Assets Depreciation	8 052	17 630	36 041	59 508	79 884	93 216
Tangible Fixed Assets Depreciation Charged In Period		9 578	18 411	23 467	20 375	13 332
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Rebecca M.

Role: Director

Appointed: 01 February 2020

Latest update: 25 March 2024

Torquil C.

Role: Director

Appointed: 23 August 2010

Latest update: 25 March 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Torquil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Norsepharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Torquil C.

Kenneth L.

Alexander J.

People with significant control

Rebecca M.

Torquil C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode