Cadham Pharmacy Limited in Glenrothes, KY7 6RU

Description

Data updated on: 01-11-2023

Cadham Pharmacy Limited has existed in the United Kingdom for at least 12 years. Registered with number SC436663 in 2012, the company is registered at 8 Cadham Centre, Glenrothes KY7 6RU. This firm's SIC and NACE codes are 86220 which stands for Specialists medical practice activities. Cadham Pharmacy Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-12.

With regards to the company, all of director's obligations have so far been executed by Bernadette B. who was chosen to lead the company 12 years ago.

Bernadette B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	362 197	398 024	402 823

Balance Sheet
Cash Bank On Hand			135 421	275 090	190 475	175 974	171 290	310 504	222 420	267 279
Current Assets	316 760	411 376	414 468	563 542	462 132	485 070	585 924	689 290	568 571	687 710
Debtors	154 752	209 129	227 607	224 854	225 929	238 905	344 443	310 776	265 999	319 388
Net Assets Liabilities			402 823	353 292	321 390	383 201	418 819	335 142	371 053	307 918
Other Debtors				81 130	52 208	80 773	5 289	10 833
Property Plant Equipment			100 770	205 626	174 653	140 696	82 684	129 060	145 439	119 101
Total Inventories			51 440	63 598	45 728	70 191	70 191	68 010	80 152	101 043
Cash Bank In Hand	115 943	145 475	135 421
Intangible Fixed Assets	1 034 134	960 268	886 401
Net Assets Liabilities Including Pension Asset Liability	362 197	398 024	402 823
Stocks Inventory	46 065	56 772	51 440
Tangible Fixed Assets	34 508	46 257	100 770

Capital & Reserves
Called Up Share Capital	133	133	133
Profit Loss Account Reserve	62 097	97 924	102 723
Shareholder Funds	362 197	398 024	402 823

Other Financial Data
Accrued Liabilities Deferred Income				90 057	28 293	8 631	10 643	10 643
Accumulated Amortisation Impairment Intangible Assets			221 600	295 467	369 334	443 201	517 067	590 934	664 801	741 616
Accumulated Depreciation Impairment Property Plant Equipment			40 469	98 097	161 625	228 582	288 926	343 042	395 169	428 295
Additions Other Than Through Business Combinations Property Plant Equipment							2 332
Average Number Employees During Period				23			23	27	33	34
Bank Borrowings Overdrafts			570 862	481 787	391 884	302 790	296 897	1 686	572
Corporation Tax Payable			5 889	6 914	5 067	26 757	28 326	4 543	18 374	23 783
Creditors			623 681	622 552	512 542	396 499	40 203	43 407	25 780	893 273
Deferred Income					63 587	37 115
Dividends Paid On Shares					738 667	664 800
Finance Lease Liabilities Present Value Total			52 819	50 708	57 071	56 594	29 560	17 054	17 627	5 237
Fixed Assets	1 068 642	1 006 525	987 171	1 018 160	913 320	805 496	673 618	646 127	588 639	536 118
Increase From Amortisation Charge For Year Intangible Assets				73 867	73 867	73 867	73 866	73 867	73 867	76 815
Increase From Depreciation Charge For Year Property Plant Equipment				57 628	63 528	66 957	60 344	54 116	52 127	49 569
Intangible Assets			886 401	812 534	738 667	664 800	590 934	517 067	443 200	417 017
Intangible Assets Gross Cost			1 108 001	1 108 001	1 108 001	1 108 001	1 108 001	1 108 001	1 108 001	1 158 633
Net Current Assets Liabilities	38 541	49 207	39 333	-42 316	-79 388	-25 796	-203 499	-251 355	-176 990	-205 563
Nominal Value Allotted Share Capital						133	133
Number Shares Issued Fully Paid					13 333
Other Creditors				140 765	120 658	93 709	40 203	61 686	2 074	61 364
Other Taxation Social Security Payable			3 160	3 912	11 030	2 523	8 694	9 367	4 891	4 551
Par Value Share	0	0	0		1
Prepayments Accrued Income			14 826	16 574	3 865	8 346
Property Plant Equipment Gross Cost			141 239	303 723	336 278	369 278	371 610	472 102	540 608	547 396
Provisions For Liabilities Balance Sheet Subtotal							11 097	16 223	19 963	22 637
Total Additions Including From Business Combinations Property Plant Equipment				162 484	32 556	33 000		100 492	68 506	40 140
Total Assets Less Current Liabilities	1 107 183	1 055 732	1 026 504	975 844	833 932	779 700	470 119	394 772	411 649	330 555
Trade Creditors Trade Payables			256 769	457 544	356 818	326 078	393 327	405 428	407 216	580 882
Trade Debtors Trade Receivables			155 121	143 724	169 856	158 132	247 129	232 034	213 882	257 003
Amount Specific Advance Or Credit Directors		20 385	21 191	21 836		50 543	53 100
Amount Specific Advance Or Credit Made In Period Directors			61 531	53 945			2 557
Amount Specific Advance Or Credit Repaid In Period Directors			60 725	53 300				53 100
Accrued Liabilities			9 151	4 473			8 674	35 322	10 827	7 259
Bank Borrowings			656 943	569 897
Creditors Due After One Year	744 986	657 708	623 681
Creditors Due Within One Year	278 219	362 169	375 135
Increase Decrease In Property Plant Equipment				18 135				31 570
Intangible Fixed Assets Additions	1 108 001
Intangible Fixed Assets Aggregate Amortisation Impairment	73 867	147 733	221 600
Intangible Fixed Assets Amortisation Charged In Period	73 867	73 866	73 867
Intangible Fixed Assets Cost Or Valuation	1 108 001	1 108 001
Number Shares Allotted	13 333	13 333	13 333
Recoverable Value-added Tax			36 469	42 720			30 513	58 562	47 621	38 489
Secured Debts	825 135	741 932	656 943
Share Capital Allotted Called Up Paid	133	133	133
Share Premium Account	299 967	299 967	299 967
Tangible Fixed Assets Additions	40 360	21 077	79 802
Tangible Fixed Assets Cost Or Valuation	40 360	61 437	141 239
Tangible Fixed Assets Depreciation	5 852	15 180	40 469
Tangible Fixed Assets Depreciation Charged In Period	5 852	9 328	25 289
Advances Credits Directors	14 172	20 385	21 191
Advances Credits Made In Period Directors	46 172	42 216
Advances Credits Repaid In Period Directors	32 000	36 003
Amounts Owed By Associates										15 985
Amounts Owed To Group Undertakings								393 177	279 405	210 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 443
Disposals Property Plant Equipment										33 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 693	44 110	38 677	39 499
Prepayments							8 412	9 347	5 546	7 911
Total Additions Including From Business Combinations Intangible Assets										50 632

Company staff

Bernadette B.

Role: Director

Appointed: 12 November 2012

Latest update: 4 May 2024

People with significant control

Bernadette B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cadham Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

People with significant control

Bernadette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cadham Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

People with significant control

Bernadette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015