Dalhart Pharmacy Ltd. in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

SC280028 - registration number used by Dalhart Pharmacy Ltd.. This firm was registered as a Private Limited Company on Tue, 15th Feb 2005. This firm has been operating in this business for nineteen years. This firm may be gotten hold of in 25 Sandyford Place in Glasgow. The area code assigned to this location is G3 7NG. The company's declared SIC number is 86210 and has the NACE code: General medical practice activities. The company's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-05-22.

There is 1 managing director at present overseeing this specific limited company, specifically Christian B. who's been executing the director's obligations since Tue, 15th Feb 2005. For one year John L., had been fulfilling assigned duties for this limited company till the resignation in October 2021. Additionally another director, including Andrew C. quit on Sat, 31st Mar 2012.

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	2022-06-30	2023-06-30
Currency
Net Worth	1 687 485	1 690 363	1 703 117

Balance Sheet
Cash Bank In Hand	268 508	388 666	490 272
Cash Bank On Hand			490 272	326 073	196 575	206 612	308 695	396 866	291 572	186 483
Current Assets	884 043	1 049 563	1 262 422	1 037 005	637 336	665 254	600 493	744 963	1 153 858	1 536 796
Debtors	419 766	464 260	551 544	497 079	322 313	351 072	184 228	243 090	763 320	1 246 071
Intangible Fixed Assets	1 664 101	1 497 691	1 331 280
Net Assets Liabilities			1 703 117	1 604 652	673 026	565 321	468 282	577 523	782 196	984 721
Net Assets Liabilities Including Pension Asset Liability	1 687 485	1 690 363	1 703 117
Other Debtors						160 082	30 405	62 263	592 293	930 903
Property Plant Equipment			105 428	155 415	85 756	67 762	94 718	73 525		43 830
Stocks Inventory	195 769	196 637	220 606
Tangible Fixed Assets	86 206	76 013	105 428
Total Inventories			220 606	213 853	118 448	107 570	107 570	105 007	98 966	104 242

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000
Profit Loss Account Reserve	1 287 485	1 346 758	1 303 117
Shareholder Funds	1 687 485	1 690 363	1 703 117

Other Financial Data
Amount Specific Advance Or Credit Directors								33 333
Amount Specific Advance Or Credit Made In Period Directors								33 333
Amount Specific Advance Or Credit Repaid In Period Directors								33 333	33 333
Accumulated Amortisation Impairment Intangible Assets			869 021	1 035 432	495 413	547 104	598 793	650 483	715 094	766 783
Accumulated Depreciation Impairment Property Plant Equipment			129 793	156 386	101 676	119 670	115 832	137 025	128 800	135 062
Additional Provisions Increase From New Provisions Recognised										5 067
Average Number Employees During Period			27	27	20	13	14	15	10	10
Bank Borrowings			315 000
Creditors			270 000	48 154	42 206	36 259	60 881	52 419	459 777	627 264
Creditors Due After One Year	360 000	315 000	270 000
Creditors Due Within One Year	577 170	608 415	709 953
Disposals Decrease In Amortisation Impairment Intangible Assets					649 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment					80 680		24 163		35 925
Disposals Intangible Assets					1 394 755
Disposals Property Plant Equipment					183 001		58 632		81 750
Finance Lease Liabilities Present Value Total				54 102	48 154	36 259	60 881	52 419
Fixed Assets	1 751 307	1 630 099	1 436 708	1 320 284	395 889	326 204	301 471	228 588	90 452	82 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases			42 550	136 521	2 416	75 150
Increase From Amortisation Charge For Year Intangible Assets				166 411	109 049	51 691	51 689	51 690	64 611	51 689
Increase From Depreciation Charge For Year Property Plant Equipment				26 593	25 970	17 994	20 325	21 193	27 700	6 262
Intangible Assets			1 331 280	1 164 869	310 133	258 442	206 753	155 063	90 452	38 763
Intangible Assets Gross Cost			2 200 301	2 200 301	805 546	805 546	805 546	805 546	805 546
Intangible Fixed Assets Aggregate Amortisation Impairment	536 200	702 610	869 021
Intangible Fixed Assets Cost Or Valuation	2 200 301	2 200 301
Investments Fixed Assets	1 000
Net Current Assets Liabilities	306 873	441 148	552 469	359 478	322 882	285 617	243 789	413 730	694 081	909 532
Number Shares Allotted		400 000	400 000
Number Shares Issued Fully Paid									300 000	300 000
Other Creditors						119 232	69 768	18 440	10 923	35 581
Other Taxation Social Security Payable						19 035	11 731	46 941	86 712	56 262
Par Value Share		1	1						1	1
Profit Loss									222 673	202 525
Property Plant Equipment Gross Cost			235 221	311 801	187 432	187 432	210 550	210 550	128 800	178 892
Provisions								12 376	2 337	7 404
Provisions For Liabilities Balance Sheet Subtotal			16 060	26 956	3 539	10 241	16 097	12 376	2 337	7 404
Provisions For Liabilities Charges	10 695	9 489	16 060
Secured Debts	405 000	360 000	315 000
Share Capital Allotted Called Up Paid	400 000	400 000	400 000
Tangible Fixed Assets Cost Or Valuation	182 768	187 361	235 221
Tangible Fixed Assets Depreciation	96 562	111 348	129 793
Total Additions Including From Business Combinations Property Plant Equipment				76 580	58 632		81 750			50 092
Total Assets Less Current Liabilities	2 058 180	2 071 247	1 989 177	1 679 762	718 771	611 821	545 260	642 318	784 533	992 125
Trade Creditors Trade Payables						235 422	192 160	257 389	362 142	535 421
Trade Debtors Trade Receivables						190 990	153 823	180 827	171 027	315 168
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-10 039
Bank Borrowings Overdrafts							74 582
Dividends Paid									18 000

Company staff

Christian B.

Role: Director

Appointed: 01 October 2021

Latest update: 5 January 2024

John L.

Role: Director

Appointed: 14 July 2020

Resigned: 01 October 2021

Latest update: 5 January 2024

Andrew C.

Role: Director

Appointed: 28 January 2009

Resigned: 31 March 2012

Latest update: 5 January 2024