Conon Bridge Pharmacy Ltd in Dingwall, IV7 8HA

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www.cononbridgepharmacy.com

Description

Data updated on: 01-11-2023

The enterprise named Conon Bridge Pharmacy was created on June 6, 2006 as a Private Limited Company. This firm's head office may be gotten hold of in Dingwall on 12a High Street, Conon Bridge. If you have to contact this business by mail, the area code is IV7 8HA. The registration number for Conon Bridge Pharmacy Ltd is SC303485. The name of the company was replaced in 2010 to Conon Bridge Pharmacy Ltd. The enterprise former registered name was A Horsburgh. This firm's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. The business latest annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-05-25.

Currently, the business is presided over by a single director: Alan H., who was appointed in 2006. In addition, the managing director's efforts are constantly assisted with by a secretary - Morag H., who joined this specific business in 2011.

Previous company's names
Conon Bridge Pharmacy Ltd 2010-12-09
A Horsburgh Limited 2006-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 407	57 139	71 778

Balance Sheet
Cash Bank On Hand				72 451	107 485	109 434	163 660	241 856	367 815	150 398
Current Assets	166 308	135 661	198 270	226 487	317 947	340 770	461 806	541 397	718 747	679 358
Debtors	53 017	65 256	100 941	115 086	141 504	163 041	200 520	169 548	287 406	407 480
Net Assets Liabilities				134 427	95 330	54 281	12 414	32 258	270 517	189 917
Other Debtors	7 126	7 845	11 703	25 476	33 698
Property Plant Equipment				37 698	34 185	28 557	45 486	62 937	188 766	238 624
Total Inventories				38 950	68 958	68 295	97 626	129 993	63 526	121 480
Cash Bank In Hand	75 495	43 621	56 576
Net Assets Liabilities Including Pension Asset Liability	81 407	57 139	71 778
Stocks Inventory	37 796	26 784	40 753
Tangible Fixed Assets	10 301	14 483	13 693
Trade Debtors	45 891	57 325	89 238

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	81 307	57 039	71 678
Shareholder Funds	81 407	57 139	71 778

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				1 135	1 160
Accumulated Amortisation Impairment Intangible Assets							131 532	187 903	244 274	281 854
Accumulated Depreciation Impairment Property Plant Equipment				20 504	27 302	33 987	40 199	43 832	54 861	84 988
Additions Other Than Through Business Combinations Property Plant Equipment					6 018	1 057	26 864	45 719	138 735	85 635
Amounts Owed By Group Undertakings Participating Interests					16 233
Average Number Employees During Period				7	7	7	9	11	12	16
Bank Borrowings					315 435
Bank Borrowings Overdrafts					19 572
Carrying Amount Property Plant Equipment With Restricted Title								27 926	23 626	19 326
Creditors				122 218	238 382	312 268	355 194	326 822	345 563	417 048
Finished Goods Goods For Resale				38 950	68 958
Fixed Assets	10 301	14 483	13 693	37 698	337 695	333 511	195 808	156 888	226 346	238 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 800	26 800	22 000	33 452	21 290	59 117	63 517
Increase From Amortisation Charge For Year Intangible Assets							131 532	56 371	56 371	37 580
Increase From Depreciation Charge For Year Property Plant Equipment					7 553	6 685	7 734	19 350	12 342	34 019
Intangible Assets							150 322	93 951	37 580
Intangible Assets Gross Cost							281 854	281 854	281 854	281 854
Investments					303 510	304 954
Investments In Subsidiaries Measured Fair Value					303 510
Loans From Directors				37 307	89 466
Net Current Assets Liabilities	71 106	42 656	58 085	104 269	79 565	28 502	106 612	214 575	373 184	262 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					755		1 522	15 717	1 313	3 892
Other Disposals Property Plant Equipment					2 733		3 723	24 635	1 877	5 650
Property Plant Equipment Gross Cost				58 202	61 487	62 544	85 685	106 769	243 627	323 612
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 540	6 495	5 426	6 150	5 172	30 223	47 550
Taxation Social Security Payable				15 721	6 630
Total Additions Including From Business Combinations Intangible Assets							281 854
Total Assets Less Current Liabilities	81 407	57 139	71 778	141 967	417 260	362 013	302 420	371 463	599 530	500 934
Trade Creditors Trade Payables				68 055	121 554
Trade Debtors Trade Receivables				89 610	91 573
Commitments Under Non-cancellable Operating Leases Total	10 196	6 334	2 472
Creditors Due Within One Year	95 202	93 005	140 185
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	25 882	15 927	14 450
Other Operating Leases Expiring Within One Year	3 862	3 862	2 472
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		86
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 562	20 345	22 006
Tangible Fixed Assets Depreciation	3 261	5 862	8 313
Taxation Social Security Due Within One Year	14 727	4 908	9 564
Trade Creditors Within One Year	54 593	72 170	116 171