Castlereagh Pharmacy Limited, BT4 6AB

Description

Data updated on: 01-11-2023

NI068372 is a reg. no. used by Castlereagh Pharmacy Limited. This firm was registered as a Private Limited Company on 2008-03-05. This firm has been on the British market for sixteen years. This company could be found at 339 Castlereagh Road Belfast in . The office's postal code assigned to this location is BT4 6AB. This firm's Standard Industrial Classification Code is 86900 which stands for Other human health activities. 2022/04/30 is the last time the accounts were filed.

The following limited company owes its achievements and unending development to exactly two directors, specifically Teresa C. and Gerard C., who have been managing it since March 2008.

Executives who have control over the firm are as follows: Teresa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	230 072	306 033	394 788

Balance Sheet
Cash Bank On Hand				649 823	747 532	809 148	972 016	862 621	866 472	825 398
Current Assets	737 081	589 750	646 222	770 409	849 646	930 365	1 100 452	989 034	992 822	954 374
Debtors	82 272	86 400	80 708	85 020	69 314	83 929	92 973	89 193	91 951	92 077
Net Assets Liabilities				472 201	520 502	651 012	846 607	805 514	863 542	892 037
Property Plant Equipment				213 415	212 249	211 374	211 914	222 507	219 068	216 488
Total Inventories				35 566	33 500	36 763	35 463	37 220	34 399	36 899
Cash Bank In Hand	612 309	458 699	520 953
Intangible Fixed Assets	451 831	338 874	225 917
Net Assets Liabilities Including Pension Asset Liability	230 072	306 033	394 788
Stocks Inventory	42 500	44 651	44 561
Tangible Fixed Assets	215 198	213 589	213 249

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	230 070	306 031	394 786
Shareholder Funds	230 072	306 033	394 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 016 613	1 129 573
Accumulated Depreciation Impairment Property Plant Equipment				10 706	11 872	12 747	13 801	18 386	21 825	24 405
Average Number Employees During Period						5	7	10	13	12
Creditors				228 808	225 028	237 550	284 290	307 286	330 952	277 355
Fixed Assets	667 029	552 463	439 166	326 375	212 249	211 374	211 914	222 507	219 068	216 488
Increase From Amortisation Charge For Year Intangible Assets					112 960
Increase From Depreciation Charge For Year Property Plant Equipment					1 166	875	1 054	4 585		2 580
Intangible Assets				112 960
Intangible Assets Gross Cost				1 129 573	1 129 573
Net Current Assets Liabilities	176 549	295 254	424 495	541 601	625 318	680 665	816 162	681 748	661 870	677 019
Property Plant Equipment Gross Cost				224 121	224 121	224 121	225 715	240 893	240 893	240 893
Provisions For Liabilities Balance Sheet Subtotal				933	700	525	633	2 752	1 960	1 470
Total Additions Including From Business Combinations Property Plant Equipment							1 594	15 178
Total Assets Less Current Liabilities	843 578	847 717	863 661	867 976	837 567	903 664	1 028 076	904 255	880 938	893 507
Creditors Due After One Year	612 246	540 716	467 973
Creditors Due Within One Year	560 532	294 496	221 727
Intangible Fixed Assets Aggregate Amortisation Impairment	677 742	790 699	903 656
Intangible Fixed Assets Amortisation Charged In Period		112 957	112 957
Intangible Fixed Assets Cost Or Valuation	1 129 573	1 129 573	1 129 573
Number Shares Allotted		2	1
Par Value Share		2	1
Provisions For Liabilities Charges	1 260	968	900
Secured Debts		540 716	467 973
Share Capital Allotted Called Up Paid	4	4	1
Tangible Fixed Assets Additions			870
Tangible Fixed Assets Cost Or Valuation	221 532	221 532	222 402
Tangible Fixed Assets Depreciation	6 334	7 943	9 153
Tangible Fixed Assets Depreciation Charged In Period		1 609	1 210

Company staff

Teresa C.

Role: Director

Appointed: 05 March 2008

Latest update: 3 April 2024

Teresa C.

Role: Secretary

Appointed: 05 March 2008

Latest update: 3 April 2024

Gerard C.

Role: Director

Appointed: 05 March 2008

Latest update: 3 April 2024

People with significant control

Teresa C.

Notified on 5 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gerard C.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Castlereagh Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Teresa C.

Gerard C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Teresa C.

Gerard C.

Accounts Documents

Company filings

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