Ballysillan Pharmacy Ltd in Bangor, BT20 3AA

Description

Data updated on: 01-11-2023

Ballysillan Pharmacy started conducting its operations in the year 2003 as a Private Limited Company under the ID NI046545. This company has been operating for twenty one years and the present status is active. The company's headquarters is based in Bangor at 34 Dufferin Avenue. Anyone can also find the firm utilizing the post code, BT20 3AA. This enterprise's declared SIC number is 96040 which means Physical well-being activities. Ballysillan Pharmacy Limited reported its latest accounts for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-17.

In order to satisfy the customers, this specific company is constantly being led by a team of two directors who are Ronald B. and Darran L.. Their joint efforts have been of great importance to the company since June 2022.

The companies with significant control over this firm are: Ballysillan Health Care Ltd owns over 3/4 of company shares. This business can be reached in Bangor at Dufferin Avenue, BT20 3AA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	863 321	877 123	954 704

Balance Sheet
Cash Bank On Hand			813 500	905 700	1 021 143	1 151 698	1 330 563	1 374 302	369 376	102 710
Current Assets	1 041 802	1 065 196	1 087 402	1 156 653	1 247 346	1 371 164	1 592 083	1 821 735	1 807 342	1 846 059
Debtors	88 343	287 718	252 560	229 986	205 059	197 652	239 265	425 580	1 417 140	1 710 882
Net Assets Liabilities								1 494 324	1 648 500	1 690 793
Property Plant Equipment			68 919	58 518	48 118	37 717	27 317	16 937	6 774	36 776
Total Inventories			21 342	20 967	21 144	21 814	22 255	21 853	20 826	32 467
Cash Bank In Hand	929 343	753 974	813 500
Intangible Fixed Assets	1	1	1
Other Debtors			730	491	350	415
Stocks Inventory	24 116	23 504	21 342
Tangible Fixed Assets	1	1 044	68 919

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	863 221	877 023	954 604
Shareholder Funds	863 321	877 123	954 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 533	-2 422	-147
Accumulated Amortisation Impairment Intangible Assets			754 999	754 999	754 999	754 999	754 999	754 999	754 999	754 999
Accumulated Depreciation Impairment Property Plant Equipment			5 109	15 510	25 910	36 311	46 711	57 091	74 028	74 028
Additions Other Than Through Business Combinations Property Plant Equipment										44 994
Average Number Employees During Period				6	6	6	6	6	10	10
Creditors			201 618	157 280	141 207	154 989	200 991	344 349	164 178	24 941
Finished Goods Goods For Resale								21 853	20 826	32 467
Fixed Assets	2	1 045	68 920	58 519	48 119	37 718	27 318	16 938	6 775	36 777
Increase From Depreciation Charge For Year Property Plant Equipment				10 401	10 400	10 401	10 400	10 380	10 163
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			755 000	755 000	755 000	755 000	755 000	755 000	755 000	755 000
Net Current Assets Liabilities	863 319	876 078	885 784	999 373	1 106 139	1 216 175	1 391 092	1 477 386	1 644 147	1 679 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 728	983	2 613
Property Plant Equipment Gross Cost			74 028	74 028	74 028	74 028	74 028	74 028	74 028	110 804
Total Assets Less Current Liabilities	863 321	877 123	954 704	1 057 892	1 154 258	1 253 893	1 418 410	1 494 324	1 650 922	1 715 881
Amount Specific Advance Or Credit Directors		162 791	125 778	110 778	95 848	75 848	121 432	259 076
Amount Specific Advance Or Credit Repaid In Period Directors			37 013	15 000	14 930	20 000	82 500	82 500
Amount Specific Advance Or Credit Made In Period Directors							128 084	220 144
Accrued Liabilities Deferred Income			35 975	2 520	2 600	2 600	2 183	2 533
Bank Borrowings Overdrafts			29 362	19 860	27 918	16 503	13 980	12 079
Corporation Tax Payable			42 659	38 276	33 244	45 420	75 199	159 527
Corporation Tax Recoverable			40 698	33 431	23 962	27 694	33 756	78 490
Creditors Due Within One Year	178 483	189 118	201 618
Finished Goods			21 342	20 967	21 144	21 814	22 255	21 853
Intangible Fixed Assets Aggregate Amortisation Impairment	754 999	754 999
Intangible Fixed Assets Cost Or Valuation	755 000	755 000
Number Shares Allotted		40	40
Number Shares Issued Fully Paid				40	40	40	40	40
Other Taxation Social Security Payable					94	114	169	169
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					398	1 739	1 749	1 728
Recoverable Value-added Tax			12 749	9 421	9 442	17 608	10 285	9 200
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 227	68 114
Tangible Fixed Assets Cost Or Valuation	4 687	5 914	74 028
Tangible Fixed Assets Depreciation	4 686	4 870	5 109
Tangible Fixed Assets Depreciation Charged In Period		184	239
Trade Creditors Trade Payables			93 622	96 624	77 351	90 352	109 460	107 144
Trade Debtors Trade Receivables			72 604	75 865	75 058	74 347	72 043	77 086
Other Creditors								62 897

Company staff

Ronald B.

Role: Director

Appointed: 06 June 2022

Latest update: 11 March 2024

Darran L.

Role: Director

Appointed: 06 June 2022

Latest update: 11 March 2024

Ronald B.

Role: Secretary

Appointed: 06 June 2022

Latest update: 11 March 2024

Timothy C.

Role: Director

Appointed: 19 May 2003

Resigned: 06 June 2022

Latest update: 11 March 2024

Suzanne C.

Role: Secretary

Appointed: 19 May 2003

Resigned: 22 April 2009

Latest update: 11 March 2024

Suzanne C.

Role: Director

Appointed: 19 May 2003

Resigned: 22 April 2009

Latest update: 11 March 2024

People with significant control

Ballysillan Health Care Ltd

Address: 34 Dufferin Avenue, Bangor, BT20 3AA, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 June 2022

Nature of control:

over 3/4 of shares

Timothy C.

Notified on 30 June 2016

Ceased on 6 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Ballysillan Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Darran L.

Ronald B.

Timothy C.

Suzanne C.

Suzanne C.

People with significant control

Ballysillan Health Care Ltd

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ballysillan Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald B.

Darran L.

Ronald B.

Timothy C.

Suzanne C.

Suzanne C.

People with significant control

Ballysillan Health Care Ltd

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016