Northern Pharmacies Limited, BT7 3JH

Description

Data updated on: 01-11-2023

1969 is the year of the establishment of Northern Pharmacies Limited, a company located at 5 Annadale Avenue, Belfast in Belfast. This means it's been fifty five years Northern Pharmacies has been on the British market, as the company was registered on 1969-03-03. The firm reg. no. is NI007549 and the company zip code is BT7 3JH. This business's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time the accounts were reported.

The details detailing the following enterprise's executives implies a leadership of nine directors: Raymond A., Stephen S., Edel E. and 6 other members of the Management Board who might be found within the Company Staff section of this page who became a part of the team on 2023-09-20, 2023-01-23 and 2015-06-29. Moreover, the director's duties are backed by a secretary - Sarah M., who was chosen by this limited company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 486 294	964 011
Current Assets	2 405 150	2 243 203
Debtors	714 508	679 657
Net Assets Liabilities	3 633 149	3 662 296
Other Debtors	107 816	108 337
Property Plant Equipment	317 201	184 550
Total Inventories	204 348	199 535

Other Financial Data
Accrued Liabilities	164 851	65 419
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 284	1 091
Accumulated Amortisation Impairment Intangible Assets	131 658	230 401
Accumulated Depreciation Impairment Property Plant Equipment	520 777	509 096
Amounts Owed To Group Undertakings	612 159	653 795
Average Number Employees During Period	31	34
Bank Borrowings Overdrafts	76 036	113 203
Corporation Tax Payable	75 151	18 063
Creditors	1 058 004	775 297
Current Asset Investments		400 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 078
Disposals Property Plant Equipment		149 999
Fixed Assets	3 992 935	3 747 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 200	7 200
Increase From Amortisation Charge For Year Intangible Assets		98 743
Increase From Depreciation Charge For Year Property Plant Equipment		32 397
Intangible Assets	855 775	757 032
Intangible Assets Gross Cost	987 433
Investments Fixed Assets	2 819 959	2 805 710
Investments In Group Undertakings	2 600 814	2 600 814
Merchandise	204 348	199 535
Net Current Assets Liabilities	767 671	746 737
Other Creditors	498 085	318 085
Other Current Asset Investments Balance Sheet Subtotal		400 000
Other Investments Other Than Loans	219 145	204 896
Present Value Finance Lease Receivables	14 888	19 778
Property Plant Equipment Gross Cost	837 978	693 646
Provisions For Liabilities Balance Sheet Subtotal	68 169	55 345
Total Additions Including From Business Combinations Property Plant Equipment		5 667
Total Assets Less Current Liabilities	4 760 606	4 494 029
Trade Creditors Trade Payables	312 621	337 029
Trade Debtors Trade Receivables	476 619	446 246