Baillie's Healthcare Limited in Ayr, KA7 4PY

Description

Data updated on: 01-11-2023

Baillie's Healthcare Limited is located at Ayr at Alloway Pharmacy. Anyone can look up the company by its zip code - KA7 4PY. This firm has been in the field on the UK market for 7 years. The company is registered under the number SC560119 and company's official state is active. The company's registered with SIC code 47730: Dispensing chemist in specialised stores. Its latest financial reports provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-18.

When it comes to this specific enterprise's executives data, since 10th March 2017 there have been two directors: Neil B. and Susan B..

Executives who control the firm include: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 615	561	1 767	3 967	7 932	38 239
Current Assets				3 967	14 682	44 241
Debtors					6 750	6 002
Net Assets Liabilities	7 028	23 193	30 598	41 338	134 671	248 503
Other Debtors					6 750	6 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 492	4 984	7 476
Amounts Owed To Group Undertakings	70 429	109 868	132 635	190 570	220 660	240 760
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed To Related Parties					220 660	240 760
Bank Borrowings	618 996	574 711	528 307
Bank Borrowings Overdrafts	573 100		46 401	427 077	391 738	325 583
Corporation Tax Payable	2 241
Creditors	573 100	319 494	481 906	427 077	391 738	325 583
Dividends Paid	36 457
Further Item Creditors Component Total Creditors	1 200	1 200
Increase From Amortisation Charge For Year Intangible Assets					2 492	2 492
Intangible Assets				865 311	862 819	860 327
Intangible Assets Gross Cost				867 803	867 803
Investments Fixed Assets	872 787	870 295	867 803	865 311
Investments In Group Undertakings Participating Interests			867 803	865 311
Issue Equity Instruments	2
Key Management Personnel Compensation Total	174 508
Net Current Assets Liabilities	-292 659	-318 933	-355 299	-396 896	-336 410	-286 241
Number Shares Issued Fully Paid	2	2
Other Creditors	175 708	111 068	133 835	156 574	75 266	33 266
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	2 241	2 030	2 322
Other Remaining Borrowings		159 854	174 508
Other Taxation Social Security Payable			2 322	3 104	4 416	5 706
Par Value Share	1	1
Profit Loss	43 483
Total Assets Less Current Liabilities	580 128	551 362	512 504	468 415	526 409	574 086
Total Borrowings	573 100	734 565	702 815

Company staff

Neil B.

Role: Director

Appointed: 10 March 2017

Latest update: 24 March 2024

Susan B.

Role: Director

Appointed: 10 March 2017

Latest update: 24 March 2024

People with significant control

Neil B.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Baillie's Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Susan B.

People with significant control

Neil B.

Susan B.

Accounts Documents

Company filings

Filing category

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