Arran Pharmacy Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Arran Pharmacy Limited can be found at Glasgow at C/o Burgoyne Carey Pavilion 2. You can look up this business using the area code - G51 2JA. Arran Pharmacy's founding dates back to year 2001. This firm is registered under the number SC222920 and its official state is active. This business's classified under the NACE and SIC code 86900 which means Other human health activities. 2022-12-31 is the last time account status updates were reported.

We have a group of two directors managing the following business at present, including Dawn T. and David T. who have been utilizing the directors tasks since June 2016. To find professional help with legal documentation, the business has been using the skills of Dawn T. as a secretary for the last eight years.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 088	403 158	382 637	341 780	417 058

Balance Sheet
Cash Bank In Hand	111 752	93 147	114 368	95 978	156 799
Cash Bank On Hand					156 799	143 603	83 086	91 966	148 750	330 919	302 365	214 447
Current Assets	508 066	493 414	533 412	504 905	547 372	511 134	467 886	391 038	381 982	571 856	548 650	564 822
Debtors	298 190	312 739	323 264	313 274	306 505	270 380	299 792	203 842	161 310	144 118	150 508	246 485
Intangible Fixed Assets	67 167	44 275	22 142
Other Debtors							162 685
Property Plant Equipment					110 943	109 810	117 242	113 023	112 858	111 226	111 937	1 167
Stocks Inventory	98 124	87 528	95 780	95 653	84 068
Tangible Fixed Assets	42 705	40 230	38 374	38 694	110 943
Total Inventories					84 068	97 151	85 008	95 230	71 922	96 819	95 777	103 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	421 988	403 058	382 537	341 680	416 958
Shareholder Funds	422 088	403 158	382 637	341 780	417 058

Other Financial Data
Amount Specific Advance Or Credit Directors				550	40 897	32	885	62 841	41 551	600	283
Amount Specific Advance Or Credit Made In Period Directors					40 347		1 147	63 726	40 710	9 400	317
Amount Specific Advance Or Credit Repaid In Period Directors						40 865	2 000		62 000	51 551
Accrued Liabilities							3 529	3 984	3 400	3 593	4 175	3 989
Accumulated Amortisation Impairment Intangible Assets					228 938	228 938	228 938	228 938	228 938	228 938	228 938
Accumulated Depreciation Impairment Property Plant Equipment					46 768	49 372	42 127	46 670	49 158	51 564	54 089	60 594
Average Number Employees During Period						14	15	14	12	12	14	14
Corporation Tax Payable							5 293	12 719	4 188	28 076	11 046	-8 953
Creditors					241 257	192 129	190 665	202 165	167 214	245 632	196 108	207 539
Creditors Due Within One Year	195 850	174 761	211 291	201 819	241 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 407
Disposals Property Plant Equipment							10 170					104 265
Fixed Assets	109 872	84 505	60 516	38 694	110 943	109 810	117 242	113 023	112 858	111 226	111 937	1 167
Increase From Depreciation Charge For Year Property Plant Equipment						2 604	2 162	4 543	2 488	2 406	2 525	6 505
Intangible Assets Gross Cost					228 938	228 938	228 938	228 938	228 938	228 938	228 938
Intangible Fixed Assets Aggregate Amortisation Impairment	161 771	184 663	206 796	228 938
Intangible Fixed Assets Amortisation Charged In Period		22 892	22 133	22 142
Intangible Fixed Assets Cost Or Valuation	228 938	228 938	228 938	228 938
Net Current Assets Liabilities	312 216	318 653	322 121	303 086	306 115	319 005	277 221	188 873	214 768	326 224	352 542	357 283
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							16 523	9 966	10 197	19 453	18 998	54 859
Par Value Share		1	1	1	1
Prepayments							3 169	3 171	3 196	3 239	3 239	7 900
Property Plant Equipment Gross Cost					157 711	159 182	159 369	159 693	162 016	162 790	166 026	61 761
Recoverable Value-added Tax							26 943	37 951	23 542	49 109	49 831	138 607
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 285	74 852
Tangible Fixed Assets Cost Or Valuation	80 574	80 574	80 574	82 859	157 711
Tangible Fixed Assets Depreciation	37 869	40 344	42 200	44 165	46 768
Tangible Fixed Assets Depreciation Charged In Period		2 475	1 856	1 965	2 603
Total Additions Including From Business Combinations Property Plant Equipment						1 471	10 357	324	2 323	774	3 236
Total Assets Less Current Liabilities	422 088	403 158	382 637	341 780	417 058	428 815	394 463	301 896	327 626	437 450	464 479	358 450
Trade Creditors Trade Payables							164 179	174 857	148 488	147 944	161 455	155 956
Trade Debtors Trade Receivables							106 635	99 691	92 915	91 770	97 438	99 978
Other Remaining Borrowings										45 852

Company staff

Dawn T.

Role: Secretary

Appointed: 01 June 2016

Latest update: 8 January 2024

Dawn T.

Role: Director

Appointed: 01 June 2016

Latest update: 8 January 2024

David T.

Role: Director

Appointed: 05 September 2001

Latest update: 8 January 2024

People with significant control

David T.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Arran Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Dawn T.

David T.

David T.

Fionna M.

People with significant control

David T.

Accounts Documents

Company filings

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