Allens Pharmacy Limited in Cookstown, BT80 8LW

Description

Data updated on: 01-11-2023

NI633410 - registration number used by Allens Pharmacy Limited. The firm was registered as a Private Limited Company on 2015-09-04. The firm has been actively competing on the market for the last 9 years. This company can be found at 26 James Street in Cookstown. The headquarters' area code assigned to this address is BT80 8LW. This company's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Allens Pharmacy Ltd filed its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-09-03.

Due to the company's constant development, it became unavoidable to formally appoint more directors: Darren A. and Mary A. who have been aiding each other for 9 years to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Darren A. owns 1/2 or less of company shares. Mary A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 342

Balance Sheet
Cash Bank On Hand					209 757	290 463	353 580
Current Assets	364 705	364 006	346 115	406 752	593 613	673 327	785 004
Debtors	88 892				119 856	92 164	114 524
Net Assets Liabilities	46 342	65 009	65 742	83 035	219 874	305 576	392 110
Property Plant Equipment					158 337	163 308	156 372
Total Inventories					264 000	290 700	316 900
Cash Bank In Hand	33 589
Net Assets Liabilities Including Pension Asset Liability	46 342
Stocks Inventory	242 224
Tangible Fixed Assets	191 436

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	46 340
Shareholder Funds	46 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					226 142	233 226	240 162
Average Number Employees During Period			18	16	16	17	18
Creditors	507 578	477 315	449 646	487 486	530 376	529 039	546 826
Fixed Assets	191 436	180 988	171 173	165 414	158 337	163 308	156 372
Increase From Depreciation Charge For Year Property Plant Equipment						7 084	6 936
Net Current Assets Liabilities	-142 873	113 309	103 531	80 734	63 237	144 288	238 178
Property Plant Equipment Gross Cost					384 479	396 534	396 534
Provisions For Liabilities Balance Sheet Subtotal					1 700	2 020	2 440
Total Additions Including From Business Combinations Property Plant Equipment						12 055
Total Assets Less Current Liabilities	48 563	67 679	67 642	84 680	221 574	307 596	394 550
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 221	2 670	1 900	1 645	1 700
Accruals Deferred Income	2 221
Creditors Due Within One Year	507 578
Tangible Fixed Assets Additions	400 008
Tangible Fixed Assets Cost Or Valuation	381 308
Tangible Fixed Assets Depreciation	189 872
Tangible Fixed Assets Depreciation Charged In Period	204 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	14 487
Tangible Fixed Assets Disposals	18 700

Company staff

Darren A.

Role: Director

Appointed: 04 September 2015

Latest update: 9 January 2024

Mary A.

Role: Director

Appointed: 04 September 2015

Latest update: 9 January 2024

People with significant control

Darren A.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Mary A.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Allens Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Mary A.

People with significant control

Darren A.

Mary A.

Accounts Documents

Company filings

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