Apple Healthcare Edinburgh Ltd in Glasgow, G3 8EP

Description

Data updated on: 01-11-2023

This particular company is situated in Glasgow with reg. no. SC339804. The firm was set up in 2008. The main office of this company is located at Sky Hub Suite 1, Skypark 1 8 Elliot Place. The zip code for this location is G3 8EP. The firm's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-05-01.

At the moment, the directors registered by the business include: Sanjay M. assigned this position in 2008 and Simon W. assigned this position in 2008.

Executives who control the firm include: Sanjay M. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-78 800	-93 919	-51 869	-13 963

Balance Sheet
Cash Bank In Hand	24 690	19 592	51 405	87 079
Cash Bank On Hand				87 079	70 601	83 074	82 264	137 571	68 124	53 236
Current Assets	133 939	134 072	164 190	197 385	185 201	404 299	381 492	488 080	363 790	349 672
Debtors	55 818	69 379	58 714	57 962	69 837	273 355	258 633	316 274	267 105	266 897
Intangible Fixed Assets	368 314	336 841	305 368	229 026
Net Assets Liabilities				-13 963	-8 545	-35 087	28 485	96 824	150 899	197 130
Net Assets Liabilities Including Pension Asset Liability	-78 800	-93 919	-51 869	-13 963
Other Debtors				7 686	10 374	15 338	14 062	65 524	11 689	22 028
Property Plant Equipment				3 500	2 749	1 732	99 581	98 436	119 418	117 323
Stocks Inventory	53 431	45 101	54 071	52 344
Tangible Fixed Assets	16 444	3 719	1 926	3 500
Total Inventories				52 344	44 763	47 870	40 595	34 235	28 561	29 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-78 900	-94 019	-51 969	-14 063
Shareholder Funds	-78 800	-93 919	-51 869	-13 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				400 429	476 771	629 455	629 455	629 455	629 455
Accumulated Depreciation Impairment Property Plant Equipment				84 350	85 743	86 760	88 287	89 432	91 830	93 925
Amounts Owed By Group Undertakings						173 536	149 211	155 511	155 511	141 826
Average Number Employees During Period					6	6	7	7	8	8
Bank Borrowings Overdrafts				24 730	24 842	378 138	400 634	406 310	345 330	286 150
Creditors				24 730	349 179	378 138	400 634	406 310	360 477	295 790
Creditors Due After One Year	190 782	137 697	82 378	24 730
Creditors Due Within One Year	406 715	430 854	440 975	419 144
Fixed Assets	384 758	340 560	307 294	232 526	155 433	295 029	431 874	430 729	451 711	449 616
Increase From Amortisation Charge For Year Intangible Assets					76 342	152 684
Increase From Depreciation Charge For Year Property Plant Equipment					1 393	1 017	1 527	1 145	2 398	2 095
Intangible Assets				229 026	152 684
Intangible Assets Gross Cost				629 455	629 455	629 455	629 455	629 455	629 455
Intangible Fixed Assets Aggregate Amortisation Impairment	261 141	292 614	324 087	400 429
Intangible Fixed Assets Amortisation Charged In Period		31 473	31 473	76 342
Intangible Fixed Assets Cost Or Valuation	629 455	629 455	629 455
Investments Fixed Assets						293 297	332 293	332 293	332 293	332 293
Investments In Group Undertakings						293 297	332 293	332 293	332 293	332 293
Net Current Assets Liabilities	-272 776	-296 782	-276 785	-221 759	-163 978	48 022	-2 755	72 405	59 665	43 304
Number Shares Allotted		100	100	100
Other Creditors				229 462	172 292	154 421	147 325	196 042	57 881	57 261
Other Taxation Social Security Payable				1 725	2 639	1 682	10 856	18 569	16 273	15 143
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				87 850	88 492	88 492	187 868	187 868	211 248
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 011
Tangible Fixed Assets Cost Or Valuation	84 839	84 839	84 839	87 850
Tangible Fixed Assets Depreciation	68 395	81 120	82 913	84 350
Tangible Fixed Assets Depreciation Charged In Period		12 725	1 793	1 437
Total Additions Including From Business Combinations Property Plant Equipment					642		99 376		23 380
Total Assets Less Current Liabilities	111 982	43 778	30 509	10 767	-8 545	343 051	429 119	503 134	511 376	492 920
Trade Creditors Trade Payables				112 977	103 861	92 396	82 851	61 281	57 274	60 906
Trade Debtors Trade Receivables				50 276	59 463	54 454	49 348	42 247	46 757	50 675
Finance Lease Liabilities Present Value Total									15 147	9 640