Belcoo Pharmacy Limited in Enniskillen, BT93 5FB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Belcoo Pharmacy Limited. The firm was originally established 13 years ago and was registered with NI605923 as the reg. no. This headquarters of the company is situated in Enniskillen. You may visit them at 15 Main Street, Belcoo. The firm's principal business activity number is 47730: Dispensing chemist in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2022-01-31 and the latest confirmation statement was filed on 2023-01-26.

Because of the following enterprise's constant expansion, it was vital to choose new company leaders: Joseph M. and Kathleen M. who have been working as a team since January 2011 to promote the success of this specific business.

Executives who have control over the firm are as follows: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	7 855	35 913	5 775	6 802	3 080	31 290

Balance Sheet
Current Assets	199 032	168 694	158 091	162 805	132 713	137 143	318 853	206 482	200 052	195 084	173 364
Net Assets Liabilities						31 288	36 174	36 967	2 647	22 262	25 673
Cash Bank In Hand	5 211	7 438	7 875	19 206	2 327
Debtors	59 814	37 946	33 167	28 846	28 224
Intangible Fixed Assets	628 739	595 647	562 555	529 463	496 371
Net Assets Liabilities Including Pension Asset Liability	7 855	35 913	5 775	6 802	3 080	31 290
Stocks Inventory	134 007	123 310	117 049	114 753	102 162
Tangible Fixed Assets	25 552	22 909	26 467	28 724	23 369

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 655	35 713	5 575	6 602	2 880
Shareholder Funds	7 855	35 913	5 775	6 802	3 080	31 290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 334	3 013	2 076	3 252	1 680	2 161
Average Number Employees During Period							8	8	8	9	10
Creditors						572 945	730 038	774 041	846 984	806 858	857 742
Fixed Assets	654 291	618 556	589 022	558 187	519 740	479 695	2 045 691	2 010 411	1 975 590	1 956 094	1 916 166
Net Current Assets Liabilities	-646 436	-578 662	-582 941	-534 455	-504 779	-441 136	-411 178	-564 809	-644 182	-608 909	-679 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 750	2 750	2 865	5 058
Total Assets Less Current Liabilities	7 855	39 894	6 081	23 732	14 961	38 559	1 634 506	1 445 602	1 331 408	1 347 185	1 236 846
Advances Credits Directors					421 125	364 907	278 585	236 161	246 404	289 372	192 279
Advances Credits Made In Period Directors						56 218	86 322	42 424	10 243	42 968
Creditors Due Within One Year Total Current Liabilities	845 468
Intangible Fixed Assets Additions	661 831
Intangible Fixed Assets Aggregate Amortisation Impairment	33 092	66 184	99 276	132 368	165 460
Intangible Fixed Assets Amortisation Charged In Period	33 092	33 092	33 092	33 092	33 092
Intangible Fixed Assets Cost Or Valuation	661 831	661 831	661 831	661 831	661 831
Tangible Fixed Assets Additions	32 761	3 868	10 975	10 927	2 817
Tangible Fixed Assets Cost Or Valuation	32 761	36 629	47 604	58 531	61 348
Tangible Fixed Assets Depreciation	7 209	13 720	21 137	29 807	37 979
Tangible Fixed Assets Depreciation Charge For Period	7 209
Creditors Due After One Year		3 981	306	16 930	11 881	7 269
Creditors Due Within One Year	845 468	747 356	741 032	697 260	635 099	578 279
Tangible Fixed Assets Depreciation Charged In Period		6 511	7 417	8 670	8 172

Company staff

Joseph M.

Role: Director

Appointed: 26 January 2011

Latest update: 13 March 2024

Kathleen M.

Role: Director

Appointed: 26 January 2011

Latest update: 13 March 2024

People with significant control

Joseph M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 August 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 July 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022

Belcoo Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Kathleen M.

People with significant control

Joseph M.

Kathleen M.

Accounts Documents

Company filings

Filing category

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