D.g. Tarbet (pharmacy) Limited, G33 1EX

Description

Data updated on: 01-11-2023

D.g. Tarbet (pharmacy) is a business registered at G33 1EX Carntyne at 1236 Royston Road. This enterprise has been in existence since 2003 and is established under the registration number SC255823. This enterprise has been present on the British market for twenty one years now and the last known status is active. This firm's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. The business most recent accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/11.

According to the information we have, this company was started in 2003 and has so far been presided over by two directors.

Gillan T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 049	686 354	780 794	794 521	790 552	798 634

Balance Sheet
Cash Bank In Hand	170 077	217 631	200 170	167 894	297 281	380 441
Cash Bank On Hand						380 441	587 097
Current Assets	396 063	421 741	406 605	376 046	644 568	752 850	914 065
Debtors	122 290	104 943	110 606	112 629	119 553	150 190	105 533
Intangible Fixed Assets	631 752	586 643	541 534	496 425	451 316	406 207
Net Assets Liabilities						798 634	816 294
Net Assets Liabilities Including Pension Asset Liability				794 521	790 552	798 634
Other Debtors						35 220
Property Plant Equipment						119 847	114 910
Stocks Inventory	59 666	55 137	51 799	51 493	51 704	46 189
Tangible Fixed Assets	191 930	176 081	170 487	152 253	134 020	119 847
Total Inventories						46 189	45 405

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	600 047	686 352	780 792	794 519	790 550	798 632
Shareholder Funds	600 049	686 354	780 794	794 521	790 552	798 634

Other Financial Data
Accrued Liabilities						3 830	3 800
Accumulated Amortisation Impairment Intangible Assets						495 981	541 090
Accumulated Depreciation Impairment Property Plant Equipment						140 262	158 863
Average Number Employees During Period							8
Bank Borrowings Overdrafts						30 000
Corporation Tax Payable						46 188	54 635
Creditors						77 500	573 779
Creditors Due After One Year					107 500	77 500
Creditors Due Within One Year	619 696	498 111	337 832	230 203	331 852	402 770
Current Asset Investments	44 030	44 030	44 030	44 030	176 030	176 030	176 030
Fixed Assets	823 682	762 724	712 021	648 678	585 336	526 054	476 008
Increase From Amortisation Charge For Year Intangible Assets							45 109
Increase From Depreciation Charge For Year Property Plant Equipment							18 601
Intangible Assets						406 207	361 098
Intangible Assets Gross Cost						902 188
Intangible Fixed Assets Aggregate Amortisation Impairment	270 436	315 545	360 654	405 763	450 872	495 981
Intangible Fixed Assets Amortisation Charged In Period		45 109	45 109	45 109	45 109	45 109
Intangible Fixed Assets Cost Or Valuation	902 188	902 188	902 188	902 188	902 188
Net Current Assets Liabilities	-223 633	-76 370	68 773	145 843	312 716	350 080	340 286
Number Shares Allotted		2	2	2	2	2
Other Creditors						58 740	143 000
Other Taxation Social Security Payable						2 598	2 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						260 109	273 773
Recoverable Value-added Tax						10 954	10 668
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			12 690
Tangible Fixed Assets Cost Or Valuation	247 419	247 419	260 109	260 109	260 109
Tangible Fixed Assets Depreciation	55 489	71 338	89 622	107 856	126 089	140 262
Tangible Fixed Assets Depreciation Charged In Period		15 849	18 284	18 234	18 233	14 173
Total Additions Including From Business Combinations Property Plant Equipment							13 664
Total Assets Less Current Liabilities	600 049	686 354	780 794	794 521	898 052	876 134	816 294
Trade Creditors Trade Payables						128 910	195 699
Trade Debtors Trade Receivables						104 016	94 865

Company staff

Gillian T.

Role: Secretary

Appointed: 11 September 2003

Latest update: 19 March 2024

Gillian T.

Role: Director

Appointed: 11 September 2003

Latest update: 19 March 2024

Linda T.

Role: Director

Appointed: 11 September 2003

Latest update: 19 March 2024

People with significant control

Gillan T.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

D.g. Tarbet (pharmacy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Gillian T.

Linda T.

People with significant control

Gillan T.

Accounts Documents

Company filings

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