Guidi's Pharmacy Ltd. in Glasgow, G52 2AZ

Description

Data updated on: 01-11-2023

2006 signifies the start of Guidi's Pharmacy Ltd., the company that is situated at 139 Thurston Road, Hillington in Glasgow. This means it's been eighteen years Guidi's Pharmacy has prospered in the United Kingdom, as it was registered on August 31, 2006. Its Companies House Registration Number is SC307811 and the company post code is G52 2AZ. This business's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. Guidi's Pharmacy Limited. released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-03.

In order to meet the requirements of the customer base, the firm is continually directed by a body of four directors who are, to mention just a few, Valerie G., Danilo G. and Nicole G.. Their constant collaboration has been of crucial use to this firm since September 1, 2011.

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	2022-03-31	2023-03-31
Currency
Net Worth	6 242	-3 162	17 126

Balance Sheet
Cash Bank In Hand	183 654	241 847	339 453
Cash Bank On Hand			339 453	285 063	337 063	377 210	295 369	600 571	685 950	793 252
Current Assets	376 196	439 510	508 798	465 678	576 635	650 288	932 026	923 376	944 754	1 137 146
Debtors	134 384	140 690	110 861	122 466	166 609	178 934	553 103	242 602	185 338	263 478
Intangible Fixed Assets	1 026 875	884 375	741 875
Net Assets Liabilities			17 126	-3 397	80 814	173 247	208 901	387 317	549 971	720 948
Net Assets Liabilities Including Pension Asset Liability	6 242	-3 162	17 126
Other Debtors				18 284	36 623
Property Plant Equipment			82 329	77 638	73 314	131 653	116 439	113 104	207 294
Stocks Inventory	58 158	56 973	58 484
Tangible Fixed Assets	80 827	77 854	82 329
Total Inventories			58 484	58 149	72 963	94 144	83 554	80 203	73 466	80 416

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 240	-3 164	17 124
Shareholder Funds	6 242	-3 162	17 126

Other Financial Data
Accrued Liabilities			4 820	4 935	5 055	5 207	5 364	5 526	5 693	5 865
Accumulated Amortisation Impairment Intangible Assets			683 125	825 625	968 125	1 110 625	1 253 125	1 395 625	1 425 000
Accumulated Depreciation Impairment Property Plant Equipment			25 394	30 085	34 409	55 013	70 395	74 109	120 012	157 655
Average Number Employees During Period				18	22	21	23	26	30	30
Bank Borrowings Overdrafts			54 076	272 199	57 314	98 817	38 001
Corporation Tax Payable			38 703	27 342	53 024	42 132	44 018	74 516	43 156	73 990
Creditors			328 112	272 199	214 885	156 851	97 426	678 538	582 026	589 359
Creditors Due After One Year	419 069	382 188	328 112
Creditors Due Within One Year	1 058 587	1 022 713	987 764
Fixed Assets	1 107 702	962 229	824 204	677 013	530 189	446 028	288 314	142 479	207 294	194 752
Increase From Amortisation Charge For Year Intangible Assets				142 500	142 500	142 500	142 500	142 500	29 375
Increase From Depreciation Charge For Year Property Plant Equipment				4 691	4 324	20 604	15 592	12 257	45 903	312
Intangible Assets			741 875	599 375	456 875	314 375	171 875	29 375
Intangible Assets Gross Cost			1 425 000	1 425 000	1 425 000	1 425 000	1 425 000	1 425 000	1 425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	398 125	540 625	683 125
Intangible Fixed Assets Amortisation Charged In Period		142 500	142 500
Intangible Fixed Assets Cost Or Valuation	1 425 000	1 425 000
Loans From Directors					551 257	458 937
Merchandise			58 484	58 149	72 963	94 144	83 554	80 203	73 466	80 416
Net Current Assets Liabilities	-682 391	-583 203	-478 966	-408 211	-234 490	-115 930	18 013	244 838	362 728	547 787
Number Shares Allotted		2	2
Other Creditors				638 081	556 312		286 749	52 136
Other Taxation Social Security Payable			2 685	2 144	2 992	4 578	3 863	5 964	8 148	9 970
Par Value Share		1	1
Property Plant Equipment Gross Cost			107 723	107 723	107 723	186 666	186 834	187 213	327 306	70 000
Provisions For Liabilities Balance Sheet Subtotal									20 051	21 591
Recoverable Value-added Tax			16 338	18 284	36 623	24 752	46 893	44 354	46 944	53 307
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			9 657
Tangible Fixed Assets Cost Or Valuation	98 066	98 066	107 723
Tangible Fixed Assets Depreciation	17 239	20 212	25 394
Tangible Fixed Assets Depreciation Charged In Period		2 973	5 182
Total Additions Including From Business Combinations Property Plant Equipment						78 943	1 008	9 931	140 093	25 101
Total Assets Less Current Liabilities	425 311	379 026	345 238	268 802	295 699	330 098	306 327	387 317	570 022	742 539
Trade Creditors Trade Payables			192 935	206 322	198 797	255 364	284 960	261 719	275 943	259 718
Trade Debtors Trade Receivables			94 523	104 182	129 986	154 182	506 210	198 248	138 394	210 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment							210	8 543
Disposals Property Plant Equipment							840	9 552