Turflodge Pharma Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

Turflodge Pharma has been in this business for eight years. Started under number NI641984, this company operates as a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: 98-102 2nd Floor Donegall Street, BT1 2GW Belfast. This firm's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Monday 31st October 2022 is the last time when account status updates were reported.

Gerard B. is this specific firm's solitary managing director, that was assigned to lead the company on 2016-11-07.

Executives with significant control over the firm are: Gerard B. owns over 1/2 to 3/4 of company shares . Elizabeth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	119 855	130 014	88 620	319 092	293 619	142 898
Current Assets	307 240	389 376	356 377	613 574	815 425	784 043
Debtors	161 235	232 437	241 207	266 957	494 906	587 620
Net Assets Liabilities	132 053	163 334	171 884	245 271	431 997	462 473
Other Debtors	67 494	146 363	149 575	164 283	379 084	479 295
Property Plant Equipment	16 107	75 451	95 701	81 860	63 708	155 841
Total Inventories	26 150	26 925	26 550	27 525	26 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 599	5 198	7 797	10 396	12 995
Accumulated Depreciation Impairment Property Plant Equipment	5 370	30 125	62 025	89 312	110 549	162 497
Additions Other Than Through Business Combinations Intangible Assets	15 344
Additions Other Than Through Business Combinations Property Plant Equipment	36 477	84 099	52 150	13 446	3 085	144 081
Average Number Employees During Period		11	11	10	9	10
Comprehensive Income Expense		100 781	76 050
Corporation Tax Payable	32 515	12 880	14 474	38 550	61 757	3 223
Creditors	217 288	312 891	284 637	454 138	25 722	92 155
Deferred Tax Asset Debtors	113
Dividends Paid		69 500	67 500	64 000	60 000	58 000
Finished Goods Goods For Resale	26 150	26 925	26 550	27 525	26 900	53 525
Fixed Assets	42 101	98 846	116 497	100 057	79 306	168 840
Increase From Amortisation Charge For Year Intangible Assets		2 599	2 599	2 599	2 599	2 599
Increase From Depreciation Charge For Year Property Plant Equipment	9 120	24 755	31 900	27 287	21 237	51 948
Intangible Assets	25 994	23 395	20 796	18 197	15 598	12 999
Intangible Assets Gross Cost	25 994	25 994	25 994	25 994	25 994
Issue Equity Instruments	100
Net Current Assets Liabilities	89 952	76 485	71 740	159 436	389 390	414 511
Number Shares Issued Fully Paid	100
Other Creditors	27 411	153 334	109 249	110 899	125 287	103 211
Other Remaining Borrowings				88 189	69 816	153 290
Other Taxation Social Security Payable	3 524	1 567	3 384	7 318	4 451	762
Par Value Share	1
Profit Loss	131 953	100 781	76 050	137 387	246 726
Property Plant Equipment Gross Cost	21 477	105 576	157 726	171 172	174 257	318 338
Provisions For Liabilities Balance Sheet Subtotal	2 024	11 997	16 353
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 024	11 997	16 353	14 222	10 977	28 723
Total Assets Less Current Liabilities	131 090	175 331	188 237	259 493	468 696	583 351
Total Borrowings					25 722	92 155
Trade Creditors Trade Payables	153 838	145 110	157 530	209 182	190 446	201 201
Trade Debtors Trade Receivables	78 628	86 074	91 632	102 674	115 822	108 325
Director Remuneration				9 340	9 688	9 917

Company staff

Gerard B.

Role: Director

Appointed: 07 November 2016

Latest update: 31 March 2024

People with significant control

Gerard B.

Notified on 7 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth B.

Notified on 8 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-10-31

Turflodge Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

People with significant control

Gerard B.

Elizabeth B.

Accounts Documents

Company filings

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