Aghalee Pharmacy Practice Ltd in Craigavon, BT67 0DD

Description

Data updated on: 01-11-2023

The company is situated in Craigavon under the ID NI050422. The firm was set up in the year 2004. The headquarters of this company is situated at 8e Lurgan Road Aghalee. The postal code for this address is BT67 0DD. The enterprise's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. The company's latest accounts were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2023/04/28.

As for the company, just about all of director's duties have so far been performed by Zita G. who was appointed in 2004. In order to help the directors in their tasks, this specific company has been using the skills of Brian G. as a secretary for the last 20 years.

Zita G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	293 420	321 937	343 168	304 253	334 519

Balance Sheet
Cash Bank On Hand					267 792	105 732	43 368	62 814	187 502	415 225	374 140	384 918
Current Assets	268 893	300 297	260 768	263 323	423 499	245 083	199 606	194 949	346 448	561 533	531 836	575 310
Debtors	178 655	164 387	92 045	101 895	96 692	88 101	104 513	100 610	130 796	117 358	128 196	159 817
Net Assets Liabilities					327 375	321 669	245 732	226 974	244 191	376 544	422 012	452 846
Other Debtors					5 977	14 727	21 741	20 115	30 067	27 450	29 407	32 272
Property Plant Equipment					71 857	65 000	55 054	49 784	42 000	42 790	36 002	29 535
Total Inventories					50 085	51 250	51 725	31 525	28 150	28 950	29 500
Cash Bank In Hand	19 404	78 885	110 703	104 213	267 792
Intangible Fixed Assets	366 000	335 500	305 000	274 500	244 000
Net Assets Liabilities Including Pension Asset Liability	293 420	321 937	343 168	302 507	334 519
Stocks Inventory	70 834	57 025	58 020	57 215	59 015
Tangible Fixed Assets	8 405	5 123	1 394	10 115	71 977

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	293 417	321 934	343 165	302 504	334 516
Shareholder Funds	293 420	321 937	343 168	304 253	334 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					366 000	396 500	427 000	457 620	488 120	520 569	553 018	585 467
Accumulated Depreciation Impairment Property Plant Equipment					72 917	84 235	96 014	103 259	111 043	119 307	127 307	135 152
Additions Other Than Through Business Combinations Intangible Assets										9 745
Additions Other Than Through Business Combinations Property Plant Equipment						4 461	1 833	1 975		9 054	1 212	1 378
Average Number Employees During Period								21	14	17	20	20
Bank Borrowings					85 312	72 420	59 299	46 145	32 790	68 984	4 989
Bank Borrowings Overdrafts					71 116	58 224	45 103	31 949	18 594	54 788	4 989
Comprehensive Income Expense							-10 937	28 242	72 217
Corporation Tax Payable					26 229	17 243	6 577	15 286	25 849	41 430	34 343	28 221
Creditors					73 049	58 224	45 103	31 949	18 594	97 239	15 161	211 346
Dividends Paid						39 000	65 000	47 000	55 000	22 000	60 000	48 500
Dividends Paid On Shares							183 120		122 000
Finance Lease Liabilities Present Value Total					1 933	1 933
Finished Goods Goods For Resale					50 085	51 250	51 725	31 525	28 150	28 950	29 500	30 575
Fixed Assets	374 405	340 623	306 394	284 615	315 977	278 620	238 174	202 284	164 000	168 086	128 849	89 933
Further Item Creditors Component Total Creditors										42 451	15 161
Increase From Amortisation Charge For Year Intangible Assets						30 500	30 500	30 620	30 500	32 449	32 449	32 449
Increase From Depreciation Charge For Year Property Plant Equipment						11 318	11 779	7 245	7 784	8 264	8 000	7 845
Intangible Assets					244 120	213 620	183 120	152 500	122 000	125 296	92 847	60 398
Intangible Assets Gross Cost					610 120	610 120	610 120	610 120	610 120	645 865	645 865
Net Current Assets Liabilities	-80 985	-18 686	260 768	17 892	18 542	102 103	52 872	56 996	98 785	306 054	310 575	363 964
Number Shares Issued Fully Paid						3	3
Other Creditors					57 690	7 617	7 617	8 139	80 856	37 707	17 732	15 236
Other Remaining Borrowings										28 806	33 355	33 355
Other Taxation Social Security Payable					647	1 518	2 039	1 366	1 269		1 212	756
Par Value Share			1	1		1	1
Prepayments Accrued Income						7 518	2 915		775	180		3 262
Profit Loss						33 294	-10 937	28 242	72 217	154 353	105 468	79 334
Property Plant Equipment Gross Cost					144 774	149 235	151 068	153 043	153 043	162 097	163 309	164 687
Provisions For Liabilities Balance Sheet Subtotal					2 164	830	211	357
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 164	830	211	357		357	2 251	1 051
Total Assets Less Current Liabilities	293 420	321 937	343 168	302 507	334 519	380 723	291 046	259 280	262 785	474 140	439 424	453 897
Total Borrowings					71 116	58 224	45 103	31 949	32 790	97 790	38 344	33 355
Trade Creditors Trade Payables					225 329	100 473	116 305	98 966	125 493	133 340	129 630	133 778
Trade Debtors Trade Receivables					90 715	65 856	79 857	80 495	99 954	89 728	98 789	124 283
Wages Salaries					108 113	146 897
Director Remuneration									8 771	9 554	10 360	9 900
Creditors Due After One Year			223 994	243 685
Creditors Due Within One Year	349 878	318 983	223 994	245 431	404 957
Intangible Fixed Assets Aggregate Amortisation Impairment	244 000	274 500	305 000	335 500	366 000
Intangible Fixed Assets Amortisation Charged In Period		30 500	30 500	30 500	30 500
Intangible Fixed Assets Cost Or Valuation	610 000	610 000	610 000	610 000	610 000
Number Shares Allotted			3	3
Share Capital Allotted Called Up Paid		3	3	3
Tangible Fixed Assets Additions		1 494	1 395	14 766	66 970
Tangible Fixed Assets Cost Or Valuation	64 469	65 963	67 358	77 924	144 894
Tangible Fixed Assets Depreciation	56 064	60 840	65 964	67 809	72 917
Tangible Fixed Assets Depreciation Charged In Period		4 776	5 124	6 045	5 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 200
Tangible Fixed Assets Disposals				4 200

Company staff

Zita G.

Role: Director

Appointed: 28 April 2004

Latest update: 25 February 2024

Brian G.

Role: Secretary

Appointed: 28 April 2004

Latest update: 25 February 2024

People with significant control

Zita G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Aghalee Pharmacy Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zita G.

Brian G.

People with significant control

Zita G.

Accounts Documents

Company filings

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