Cleland Pharmacy Limited in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

The Cleland Pharmacy Limited business has been operating in this business for 7 years, as it's been established in 2017. Started with Companies House Reg No. SC576357, Cleland Pharmacy was set up as a Private Limited Company with office in 4 Wellington Square, Ayr KA7 1EN. This firm's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. Cleland Pharmacy Ltd reported its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-09-06.

Presently, this particular company is the workplace of 1 director: Cameron M., who was appointed one year ago. This company had been directed by Catherine B. up until one year ago. Furthermore a different director, including Catherine S. gave up the position one year ago.

The companies with significant control over this firm are as follows: Cjwm Limited owns over 3/4 of company shares. This business can be reached in Ayr at Wellington Square, KA7 1EN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 449	11 303	61 048	59 717	71 390
Current Assets	96 684	84 478	160 066	154 385	172 621
Debtors	6 502	51 885	64 320	60 468	66 120
Net Assets Liabilities	-41 297	-49 599	5 685	8 077	-10 111
Property Plant Equipment	44 100	41 644	40 298	39 033	37 506
Total Inventories	28 733	21 290	34 698	34 200	35 111
Other Debtors				11 198	7 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	75 000	187 500	262 500	337 500	19 185
Accumulated Depreciation Impairment Property Plant Equipment	900	3 356	4 702	5 967	7 494
Additions Other Than Through Business Combinations Property Plant Equipment	45 000
Amortisation Rate Used For Intangible Assets	10		10	10
Average Number Employees During Period	5	6	6	6	6
Creditors	189 098	182 545	205 027	394 209	1 141 000
Depreciation Rate Used For Property Plant Equipment	2		2	2
Fixed Assets	719 100	604 144	527 798	451 533	1 176 621
Increase From Amortisation Charge For Year Intangible Assets	75 000		75 000	75 000	81 685
Increase From Depreciation Charge For Year Property Plant Equipment	900		1 346	1 265	1 527
Intangible Assets	675 000	562 500	487 500	412 500	1 139 115
Intangible Assets Gross Cost	750 000		750 000	750 000	1 158 300
Net Current Assets Liabilities	-92 414	-98 067	-44 961	-48 747	-45 295
Property Plant Equipment Gross Cost	45 000		45 000	45 000
Provisions For Liabilities Balance Sheet Subtotal		692	589	500	437
Total Additions Including From Business Combinations Intangible Assets	750 000				1 158 300
Total Assets Less Current Liabilities	626 686	506 077	482 837	402 786	1 131 326
Advances Credits Directors		772	772
Advances Credits Made In Period Directors		772
Bank Borrowings Overdrafts				394 209
Disposals Decrease In Amortisation Impairment Intangible Assets					400 000
Disposals Intangible Assets					750 000
Other Creditors				10 936	1 141 000
Other Taxation Social Security Payable				20 582	16 815
Trade Creditors Trade Payables				91 956	78 765
Trade Debtors Trade Receivables				49 270	58 433

Company staff

Cameron M.

Role: Director

Appointed: 01 February 2023

Latest update: 14 January 2024

People with significant control

Cjwm Limited

Address: 4 Wellington Square, Ayr, KA7 1EN, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

Catherine S.

Notified on 14 September 2017

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-14
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Cleland Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron M.

Catherine B.

Catherine S.

People with significant control

Cjwm Limited

Catherine S.

Accounts Documents

Company filings

Filing category

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