Bishopmill Pharmacy Ltd. in Elgin, IV30 4EL

Description

Data updated on: 01-11-2023

Bishopmill Pharmacy started conducting its business in the year 1999 as a Private Limited Company under the ID SC196876. This particular firm has been operating for 25 years and the present status is active. The firm's headquarters is situated in Elgin at 6 Kennedy Place. You can also find the company by the zip code : IV30 4EL. The firm's registered with SIC code 47730 which means Dispensing chemist in specialised stores. Bishopmill Pharmacy Limited. filed its account information for the period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-05-15.

Alastair S. is this firm's single director, that was arranged to perform management duties in 1999. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Jacqueline S. as a secretary since the appointment on 1999-06-04.

Executives who control the firm include: Alistair S. owns 1/2 or less of company shares. Jacqueline S. 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	377 068	426 419	431 262

Balance Sheet
Cash Bank On Hand			247 458	419 119	347 436	223 953	279 841	582 252	513 349	510 893
Current Assets	759 284	805 044	849 958	1 026 976	1 108 978	1 154 084	1 148 320	1 322 078	1 272 788	1 340 284
Debtors	357 345	338 194	473 109	489 726	514 008	682 162	690 714	636 912	685 525	759 265
Net Assets Liabilities			431 262	523 907	549 293	508 478	475 695	450 493	481 680	522 390
Other Debtors			330 522	327 323	327 395	511 034	511 067	519 580	515 267	538 479
Property Plant Equipment			180 880	159 257	135 197	122 446	97 675	88 383	65 231	44 434
Total Inventories			84 201	80 595	78 706	80 960	83 220	76 270	73 914	70 126
Cash Bank In Hand	229 045	326 000	247 458
Stocks Inventory	103 554	98 029	84 201
Tangible Fixed Assets	5 432	203 682	180 880

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100
Profit Loss Account Reserve	326 968	376 319	381 162
Shareholder Funds	377 068	426 419	431 262

Other Financial Data
Accrued Liabilities Deferred Income			1 810	1 500	1 575	2 070	2 268	2 070	2 995
Accumulated Amortisation Impairment Intangible Assets			266 122	266 122	266 122	266 122		266 122	266 122
Accumulated Depreciation Impairment Property Plant Equipment			89 257	80 257	106 141	136 592	165 473	189 527	210 717	233 682
Average Number Employees During Period								5	21	18
Bank Borrowings Overdrafts			118 389	70 243	59 999	36 480	29 004	21 341	13 447	5 152
Corporation Tax Payable			20 381	47 038	25 733	14 668	15 583	39 116	29 068
Creditors			118 389	70 243	59 999	41 345	29 004	31 403	20 155	8 506
Current Asset Investments	69 340	42 821	45 190	37 536	168 828	167 009	94 545	26 644	37 896
Finance Lease Liabilities Present Value Total						4 865	4 865	10 062	6 708	3 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 652	15 900	15 900	20 400
Increase From Depreciation Charge For Year Property Plant Equipment				25 112	25 884	30 451	28 881		30 320	30 465
Intangible Assets Gross Cost			266 122	266 122	266 122	266 122		266 122	266 122
Net Current Assets Liabilities	371 636	403 947	400 575	461 801	494 824	440 904	413 555	393 513	398 708	476 918
Number Shares Issued Fully Paid					5
Other Creditors			124 235	188 673	252 573	332 367	409 928	576 582	518 683	553 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 112					9 130
Other Disposals Property Plant Equipment				35 869					9 130
Other Investments Other Than Loans						167 009	94 545	26 644	37 896	-3 007
Other Taxation Social Security Payable			1 374	3 654	3 560	3 996	4 627	4 336	31 980	41 409
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			270 137	239 514	241 338	259 038	263 148	277 910	275 948	278 116
Provisions For Liabilities Balance Sheet Subtotal			31 804	26 908	20 729	13 527	6 531
Total Additions Including From Business Combinations Property Plant Equipment				5 246	1 824	17 700	4 110		7 168	11 183
Total Assets Less Current Liabilities	377 068	607 629	581 455	621 058	630 021	563 350	511 230	481 896	501 835	530 896
Trade Creditors Trade Payables			265 150	290 396	235 768	254 843	243 459	281 513	293 075	251 806
Trade Debtors Trade Receivables			142 587	162 403	186 613	171 128	179 647	117 332	170 258	220 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 500
Disposals Property Plant Equipment										9 015
Dividends Paid										62 000
Fixed Assets									103 127	53 978
Investments Fixed Assets									37 896	9 544
Profit Loss										102 710
Creditors Due After One Year		144 737	118 389
Creditors Due Within One Year	387 648	401 097	449 383
Intangible Fixed Assets Aggregate Amortisation Impairment	266 122	266 122	266 122
Intangible Fixed Assets Cost Or Valuation	266 122	266 122	266 122
Number Shares Allotted		50	50
Provisions For Liabilities Charges		36 473	31 804
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		227 082	2 516
Tangible Fixed Assets Cost Or Valuation	49 891	271 670	270 137
Tangible Fixed Assets Depreciation	44 459	67 988	89 257
Tangible Fixed Assets Depreciation Charged In Period		27 165	25 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 636	4 049
Tangible Fixed Assets Disposals		5 303	4 049

Company staff

Jacqueline S.

Role: Secretary

Appointed: 04 June 1999

Latest update: 9 April 2024

Alastair S.

Role: Director

Appointed: 04 June 1999

Latest update: 9 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 04 June 1999

Resigned: 04 June 1999

Address: Edinburgh, EH3 9DQ

Latest update: 9 April 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 04 June 1999

Address: Edinburgh, EH3 9DQ

Latest update: 9 April 2024

Peter Trainer Company Services Ltd.

Role: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 04 June 1999

Address: Edinburgh, EH3 9DQ

Latest update: 9 April 2024

People with significant control

Alistair S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jacqueline S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bishopmill Pharmacy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Alastair S.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Services Ltd.

People with significant control

Alistair S.

Jacqueline S.

Accounts Documents

Company filings

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