Dunmore Pharma Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

This business referred to as Dunmore Pharma was registered on 2016-11-07 as a Private Limited Company. This firm's registered office may be found at Belfast on 98-102 2nd Floor, Donegall Street. In case you have to contact the business by mail, its zip code is BT1 2GW. The official registration number for Dunmore Pharma Ltd is NI641983. This firm's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-04-05.

Because of the firm's magnitude, it became necessary to formally appoint additional company leaders: Steven L. and Louise L. who have been aiding each other since 2018-01-22 to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	71 844	215 469	54 839	187 038	187 632	139 733
Current Assets	212 992	469 871	532 756	824 030	1 002 756	1 177 926
Debtors	116 023	214 441	436 667	611 517	790 624	1 013 163
Net Assets Liabilities	84 793	225 713	366 619	568 209	791 878	969 023
Other Debtors	20 484	18 796	15 484	158 504	357 832	581 110
Property Plant Equipment	27 000	21 453	17 419	13 850	31 062	25 748
Total Inventories	25 125	39 961	41 250	25 475	24 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	934	3 168	5 216	7 450	9 684	11 060
Accumulated Depreciation Impairment Property Plant Equipment	6 994	12 541	16 575	20 144	9 097	15 824
Additions Other Than Through Business Combinations Intangible Assets	6 500	6 500
Additions Other Than Through Business Combinations Property Plant Equipment	33 994				38 582	1 413
Amounts Owed By Group Undertakings		135 390	353 694	353 694	353 694	353 694
Average Number Employees During Period		6	9	11	12	12
Comprehensive Income Expense		140 920	140 906
Corporation Tax Payable	34 993	34 571	34 299	48 489	49 695	36 629
Creditors	160 033	269 535	186 198	270 757	20 054	2 507
Dividends Paid	48 000
Dividends Paid On Shares		8 000	5 952
Finished Goods Goods For Resale	25 125	39 961	41 250	25 475	24 500	25 030
Fixed Assets	37 234	29 453	23 371	17 568	32 546	25 856
Further Item Creditors Component Total Creditors					20 054	2 507
Increase From Amortisation Charge For Year Intangible Assets	934	2 234	2 048	2 234	2 234	1 376
Increase From Depreciation Charge For Year Property Plant Equipment	6 994	5 547	4 034	3 569	8 033	6 727
Intangible Assets	10 234	8 000	5 952	3 718	1 484	108
Intangible Assets Gross Cost	11 168	11 168	11 168	11 168	11 168
Issue Equity Instruments	100
Net Current Assets Liabilities	52 959	200 336	346 558	553 273	785 288	950 566
Number Shares Issued Fully Paid	100
Other Creditors	11 960	112 892	81 500	119 259	53 612	62 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 080
Other Disposals Property Plant Equipment					32 417
Other Remaining Borrowings		40 000			30 081	30 081
Other Taxation Social Security Payable	1 441	4 032	2 207		595
Par Value Share	1
Prepayments Accrued Income		2 404	870	11 963	4 890
Profit Loss	132 693	140 920	140 906	201 590	223 669
Property Plant Equipment Gross Cost	33 994	33 994	33 994	33 994	40 159	41 572
Provisions For Liabilities Balance Sheet Subtotal	5 400	4 076	3 310
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 400	4 076	3 310	2 632	5 902	4 892
Total Assets Less Current Liabilities	90 193	229 789	369 929	570 841	817 834	976 422
Total Borrowings		40 000			30 081	30 081
Trade Creditors Trade Payables	111 639	78 040	68 192	103 009	83 485	97 658
Trade Debtors Trade Receivables	95 539	57 851	66 619	87 356	74 208	78 359
Director Remuneration			5 075	9 189	9 574	9 773

Company staff

Steven L.

Role: Director

Appointed: 22 January 2018

Latest update: 9 March 2024

Louise L.

Role: Director

Appointed: 22 January 2018

Latest update: 9 March 2024

People with significant control

The companies with significant control over the firm include: L & Q Holdings Ltd owns over 3/4 of company shares. This company can be reached in Belfast at Fountain Centre, College Street, BT1 6ET and was registered as a PSC under the reg no Ni648465. Steven L. has substantial control or influence over the company.

L & Q Holdings Ltd

Address: Suite 1 Fountain Centre, College Street, Belfast, BT1 6ET, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Companies Registry

Registration number Ni648465

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

Steven L.

Notified on 22 January 2018

Nature of control:

substantial control or influence

Gerard B.

Notified on 7 November 2016

Ceased on 22 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dunmore Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Louise L.

Gerard B.

People with significant control

L & Q Holdings Ltd

Steven L.

Gerard B.

Accounts Documents

Company filings

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