Central Pharmacies (UK) Limited in Paisley, PA3 3AT

Description

Data updated on: 01-11-2023

The firm is known under the name of Central Pharmacies (UK) Limited. This firm was founded 22 years ago and was registered with SC230534 as the registration number. This particular registered office of this firm is based in Paisley. You may find them at Room 24 St James Business Centre, Linwood Road. This business's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The firm's most recent financial reports were submitted for the period up to 2022/03/30 and the latest confirmation statement was submitted on 2023/04/12.

The firm works in retail industry. Its FHRSID is 9391. It reports to South Lanarkshire and its last food inspection was carried out on Tuesday 17th January 2017 , Carluke, ML8 4BP. The most recent quality assessment result obtained by the company is -4, which translates as .

The knowledge we have related to the following company's personnel shows a leadership of two directors: Gavin M. and Parvez A. who were appointed on 2002-04-18. To support the directors in their duties, this company has been using the skills of Parvez A. as a secretary since the appointment on 2012-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 776 868	1 575 582	1 283 984	1 232 713	1 231 423

Balance Sheet
Cash Bank On Hand					831 409	1 528 928	1 753 236	1 956 555	2 068 348	2 376 413	1 890 017	2 164 604
Current Assets	2 019 582	1 978 434	1 622 610	1 717 049	2 050 972	2 667 389	2 910 939	2 999 285	3 355 394	5 702 770	4 588 835	5 307 014
Debtors	494 750	687 901	875 973	838 618	903 196	801 726	814 423	727 009	872 177	2 974 479	2 339 897	2 802 869
Net Assets Liabilities					1 231 423	890 306	1 334 371	1 808 609	2 271 806	3 117 818	2 973 306	3 913 650
Other Debtors					423 897	430 264	359 109	322 737	426 730	2 561 893	1 780 209	2 034 334
Property Plant Equipment					143 544	123 569	119 514	350 205	447 467	464 290	501 318	478 941
Total Inventories					316 367	336 735	343 280	315 721	414 869	351 878	358 921	339 541
Cash Bank In Hand	1 226 748	999 758	419 773	525 758	831 409
Intangible Fixed Assets	1 350 069	1 020 759	1 187 724	805 244	310 174
Net Assets Liabilities Including Pension Asset Liability	1 776 868	1 575 582	1 283 984	1 232 713	1 231 423
Stocks Inventory	298 084	290 775	326 864	352 673	316 367
Tangible Fixed Assets	104 855	93 265	172 067	168 004	143 544

Capital & Reserves
Called Up Share Capital	1 231 000	1 231 000	1 231 000	1 231 000	1 231 000
Profit Loss Account Reserve	545 868	344 582	52 984	1 713	423
Shareholder Funds	1 776 868	1 575 582	1 283 984	1 232 713	1 231 423

Other Financial Data
Accrued Liabilities Deferred Income											32 324	16 029
Accumulated Amortisation Impairment Intangible Assets					3 514 645	3 647 578	3 780 512	3 824 819	3 824 819	3 824 819	3 824 819	3 824 819
Accumulated Depreciation Impairment Property Plant Equipment					235 922	256 439	275 808	292 417	329 357	367 823	416 687	457 988
Average Number Employees During Period					45	46	49	49	49	49	53	53
Bank Borrowings Overdrafts					299 729	176 908	200 522	53 636	52 064		491 601	135 772
Creditors					299 729	176 908	200 522	53 636	1 501 887	3 017 311	491 601	1 482 522
Depreciation Rate Used For Property Plant Equipment												20
Fixed Assets	1 454 924	1 114 024	1 359 791	973 248	453 718	300 810	163 921	350 305	447 567	464 390	501 418	479 041
Increase From Depreciation Charge For Year Property Plant Equipment						20 517	19 369	16 609	36 940	38 466	48 864	41 301
Intangible Assets Gross Cost					3 824 819	3 824 819	3 824 819	3 824 819	3 824 819	3 824 819	3 824 819	3 824 819
Investments											100	100
Investments Fixed Assets							100	100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	1 081 952	974 531	154 733	696 696	1 091 768	777 916	1 382 258	1 522 438	1 853 507	2 685 459	2 998 024	3 824 492
Net Deferred Tax Liability Asset											34 535	36 221
Other Creditors					19 652	818 156	300 205	302 268	266 573	842	359 567	151 545
Other Inventories											358 921	339 541
Prepayments Accrued Income											18 907	10 509
Property Plant Equipment Gross Cost					379 466	380 008	395 322	642 622	776 824	832 113	918 005	936 929
Provisions For Liabilities Balance Sheet Subtotal					14 334	11 512	11 286	10 498	29 268	32 031	34 535	36 221
Taxation Social Security Payable											228 238	265 049
Total Additions Including From Business Combinations Property Plant Equipment						542	15 314	247 300	134 202	55 289	85 892	18 924
Total Assets Less Current Liabilities	2 536 876	2 088 555	1 514 524	1 669 944	1 545 486	1 078 726	1 546 179	1 872 743	2 301 074	3 149 849	3 499 442	4 303 533
Trade Creditors Trade Payables					744 113	792 718	908 716	837 074	1 011 507	829 515	870 902	914 127
Trade Debtors Trade Receivables					479 299	371 462	455 314	404 272	445 447	412 586	559 688	758 026
Additional Provisions Increase From New Provisions Recognised								-788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 822	-226
Bank Borrowings					416 961	297 572	379 438
Creditors Due After One Year	752 817	507 101	218 089	418 396	299 729
Creditors Due Within One Year	937 630	1 003 903	1 467 877	1 020 353	959 204
Increase From Amortisation Charge For Year Intangible Assets						132 933	132 934	44 307
Intangible Assets					310 174	177 241	44 307
Intangible Fixed Assets Additions			531 722
Intangible Fixed Assets Aggregate Amortisation Impairment	1 943 028	2 272 338	2 637 095	3 019 575	3 514 645
Intangible Fixed Assets Amortisation Charged In Period		329 310	364 757	382 480	495 070
Intangible Fixed Assets Cost Or Valuation	3 293 097	3 293 097	3 824 819	3 824 819
Investments In Group Undertakings							100	100	100	100	100
Merchandise							343 280	315 721
Number Shares Allotted		1 231 000	1 231 000	1 231 000	1 231 000
Number Shares Issued Fully Paid						355 000
Other Taxation Social Security Payable					78 207	157 935	140 844	193 105	171 743	254 398	228 238
Par Value Share		1	1	1	1	1
Provisions					14 334	11 512	11 286	10 498
Provisions For Liabilities Charges	7 191	5 872	12 451	18 835	14 334
Secured Debts	994 815	752 817	638 848	645 211	416 961
Share Capital Allotted Called Up Paid	1 231 000	1 231 000	1 231 000	1 231 000	1 231 000
Tangible Fixed Assets Additions		1 432	94 900	67 844	1 032
Tangible Fixed Assets Cost Or Valuation	268 181	269 613	364 513	378 434	379 466
Tangible Fixed Assets Depreciation	163 326	176 348	192 446	210 430	235 922
Tangible Fixed Assets Depreciation Charged In Period		13 022	16 098	21 166	25 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 182
Tangible Fixed Assets Disposals				53 923
Accrued Liabilities									22 199	38 520
Advances Credits Directors	3 635	2 683	4 414	19 959	937
Advances Credits Made In Period Directors	4 448	4 477	1 731	15 545
Advances Credits Repaid In Period Directors	353	952	1 945
Corporation Tax Payable									156 565	238 071
Prepayments									13 337	13 772

Company staff

Parvez A.

Role: Secretary

Appointed: 19 June 2012

Latest update: 9 March 2024

Gavin M.

Role: Director

Appointed: 18 April 2002

Latest update: 9 March 2024

Parvez A.

Role: Director

Appointed: 18 April 2002

Latest update: 9 March 2024

Joanne O.

Role: Secretary

Appointed: 05 November 2010

Resigned: 19 June 2012

Latest update: 9 March 2024

Parvez A.

Role: Secretary

Appointed: 16 September 2008

Resigned: 05 November 2010

Latest update: 9 March 2024

Stewart M.

Role: Director

Appointed: 18 April 2002

Resigned: 06 April 2004

Latest update: 9 March 2024

Joanne O.

Role: Secretary

Appointed: 18 April 2002

Resigned: 16 September 2008

Latest update: 9 March 2024

Andrew M.

Role: Director

Appointed: 18 April 2002

Resigned: 06 April 2004

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Qpp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paisley at Linwood Road, Linwood, PA3 3AT and was registered as a PSC under the registration number Sc689514.

Qpp Holdings Limited

Address: Room 24, St James Business Centre Linwood Road, Linwood, Paisley, PA3 3AT, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Scotland

Registration number Sc689514

Notified on 22 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gavin M.

Notified on 6 April 2016

Ceased on 22 February 2021

Nature of control:

1/2 or less of shares

Parvez A.

Notified on 6 April 2016

Ceased on 17 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 January 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Central Pharmacies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvez A.

Gavin M.

Parvez A.

Joanne O.

Parvez A.

Stewart M.

Joanne O.

Andrew M.

People with significant control

Qpp Holdings Limited

Gavin M.

Parvez A.

Accounts Documents

Central Pharmacies UK food hygiene ratings

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Food rating: -4

Company filings

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