Doherty's Pharmacy Limited in Co Antrim, BT11 9BT

Description

Data updated on: 01-11-2023

Doherty's Pharmacy came into being in 2002 as a company enlisted under no NI042450, located at BT11 9BT Co Antrim at 115 Andersonstown Rd. It has been in business for twenty two years and its last known status is active. The company's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2023-02-28 is the last time company accounts were reported.

Because of this enterprise's magnitude, it became unavoidable to acquire extra executives: Doherty D. and Mairead D. who have been cooperating for twenty two years to exercise independent judgement of this business. To find professional help with legal documentation, the business has been utilizing the skills of Damien D. as a secretary since 2002.

Executives who have control over the firm are as follows: Damien D. owns 1/2 or less of company shares. Mairead D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	127 966	135 471	138 235	116 145	115 580	127 834	98 708

Balance Sheet
Cash Bank On Hand							36 549	67 255	85 682	274 372	320 453	233 121
Current Assets	265 804	329 949	293 148	216 560	237 064	247 559	213 063	237 563	285 885	469 528	501 715	441 992
Debtors	155 303	164 121	82 745	82 197	91 531	96 582	86 258	85 126	123 145	119 428	108 619	134 595
Net Assets Liabilities							98 708	105 889	116 343	179 808	251 246	303 525
Property Plant Equipment							25 905	21 766	17 505	16 491	22 008	81 210
Total Inventories							90 256	85 181	77 058	75 728	72 643	74 276
Cash Bank In Hand	24 953	78 578	111 848	25 068	58 816	63 760	36 549
Net Assets Liabilities Including Pension Asset Liability	127 966	135 471	138 235	116 145	115 580	127 834	98 708
Stocks Inventory	85 548	87 250	98 555	109 295	86 717	87 217	90 256
Tangible Fixed Assets	24 027	19 942	16 673	43 456	34 765	29 130	25 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	127 964	135 469	138 233	116 143	115 578	127 832	98 706
Shareholder Funds	127 966	135 471	138 235	116 145	115 580	127 834	98 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							138 346	143 657	148 033	152 189	156 080	167 550
Average Number Employees During Period								12	12	11	12	12
Creditors							140 260	153 439	187 047	306 211	272 477	219 677
Fixed Assets	24 027	19 942	16 673	43 456	34 765	29 130	25 905	21 766	17 505	16 491	22 008	81 210
Increase From Depreciation Charge For Year Property Plant Equipment								5 311	4 376	4 156	3 891	11 470
Net Current Assets Liabilities	103 939	115 529	121 562	72 689	80 815	98 704	72 803	84 123	98 838	163 317	229 238	222 315
Property Plant Equipment Gross Cost							164 251	165 423	165 538	168 680	178 088	248 760
Total Additions Including From Business Combinations Property Plant Equipment								1 172	115	3 142	9 408	70 672
Total Assets Less Current Liabilities	127 966	135 471	138 235	116 145	115 580	127 834	98 708	105 889	116 343	179 808	251 246	303 525
Amount Specific Advance Or Credit Directors							1 329	353
Amount Specific Advance Or Credit Made In Period Directors								78 000
Amount Specific Advance Or Credit Repaid In Period Directors								78 976
Creditors Due Within One Year	161 865	214 420	171 586	143 871	156 249	148 855	140 260
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions		901	899	31 381		1 648	2 601
Tangible Fixed Assets Cost Or Valuation	126 820	127 721	128 620	160 002	160 002	161 650	164 251
Tangible Fixed Assets Depreciation	102 793	107 779	111 947	116 546	125 237	132 520	138 346
Tangible Fixed Assets Depreciation Charged In Period		4 986	4 168	4 598	8 691	7 283	5 826

Company staff

Damien D.

Role: Secretary

Appointed: 07 February 2002

Latest update: 16 April 2024

Doherty D.

Role: Director

Appointed: 07 February 2002

Latest update: 16 April 2024

Mairead D.

Role: Director

Appointed: 07 February 2002

Latest update: 16 April 2024

People with significant control

Damien D.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Mairead D.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 April 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 June 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Doherty's Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien D.

Doherty D.

Mairead D.

People with significant control

Damien D.

Mairead D.

Accounts Documents

Company filings

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