Harkin's Pharmacy Limited in Maghera, BT46 5AF

Description

Data updated on: 01-11-2023

Harkin's Pharmacy began its business in 2011 as a Private Limited Company with reg. no. NI609331. The business has been active for 13 years and it's currently active. This firm's head office is registered in Maghera at 112 Main Street. You can also find this business by the post code of BT46 5AF. twelve years ago this business switched its name from Haslem to Harkin's Pharmacy Limited. The firm's classified under the NACE and SIC code 47730: Dispensing chemist in specialised stores. The latest filed accounts documents describe the period up to April 30, 2022 and the latest confirmation statement was filed on October 4, 2023.

Considering the following firm's growing number of employees, it became vital to acquire extra company leaders: Nuala H. and Vincent H. who have been cooperating since December 2011 for the benefit of the limited company.

Executives with significant control over the firm are: Vincent H. owns 1/2 or less of company shares. Nuala H. owns 1/2 or less of company shares.

Previous company's names
Harkin's Pharmacy Limited 2012-01-13
Haslem Limited 2011-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	79 497

Balance Sheet
Cash Bank On Hand			157 784	234 491	374 367	133 721	132 410
Current Assets	2	297 660	258 212	329 882	510 030	605 051	559 516	515 464
Debtors	2	123 022	60 428	55 391	90 663	426 330	377 106	330 102
Net Assets Liabilities			195 102	201 120	248 731	304 405	381 760	415 847
Other Debtors			15 905	13 433	32 563	23 465	40 582	15 461
Property Plant Equipment			8 170	6 596	4 946	17 732	16 158	19 526
Total Inventories			40 000	40 000	45 000	45 000	50 000	55 000
Net Assets Liabilities Including Pension Asset Liability	2	79 497
Cash Bank In Hand		134 638
Intangible Fixed Assets		261 289
Stocks Inventory		40 000
Tangible Fixed Assets		5 661

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	2	79 497
Profit Loss Account Reserve		79 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			174 192	203 224	232 256	261 288	290 321	290 321
Accumulated Depreciation Impairment Property Plant Equipment			8 730	10 304	11 953	13 442	15 767	18 049
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests						349 129	282 930	252 619
Average Number Employees During Period			5	6	6	5	6	6
Bank Borrowings Overdrafts						78 878	87 496	86 528
Corporation Tax Payable			22 490	20 797	30 599	31 906	26 511	25 347
Creditors			186 020	221 334	323 370	391 705	586 447	585 307
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Property Plant Equipment							4 999
Fixed Assets		266 950	124 299	93 693	63 011	671 602	640 995	644 363
Increase From Amortisation Charge For Year Intangible Assets				29 032	29 032	29 032	29 033
Increase From Depreciation Charge For Year Property Plant Equipment				1 574	1 650	1 489	2 326	2 282
Intangible Assets			116 129	87 097	58 065	29 033
Intangible Assets Gross Cost			290 321	290 321	290 321	290 321	290 321	290 321
Investments						624 837	624 837	624 837
Investments Fixed Assets						624 837	624 837	624 837
Investments In Group Undertakings Participating Interests						624 837	624 837	624 837
Net Current Assets Liabilities	2	-186 485	72 192	108 548	186 660	213 346	-26 931	-69 843
Other Creditors			87 148	119 645	185 959	185 885	358 198	383 446
Other Taxation Social Security Payable			132	263	352	895	905
Property Plant Equipment Gross Cost				16 900	16 900	31 174	31 925	37 575
Provisions For Liabilities Balance Sheet Subtotal			1 389	1 121	940	839	1 537	1 163
Total Additions Including From Business Combinations Property Plant Equipment						14 274	5 750	5 650
Total Assets Less Current Liabilities	2	80 465	196 491	202 241	249 671	884 948	614 064	574 520
Trade Creditors Trade Payables			76 250	80 629	106 460	94 141	113 337	89 986
Trade Debtors Trade Receivables			44 523	41 958	58 100	53 736	53 594	62 022
Creditors Due Within One Year		484 145
Intangible Fixed Assets Additions		290 321
Intangible Fixed Assets Aggregate Amortisation Impairment		29 032
Intangible Fixed Assets Amortisation Charged In Period		29 032
Intangible Fixed Assets Cost Or Valuation		290 321
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges		968
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 750
Tangible Fixed Assets Cost Or Valuation		6 750
Tangible Fixed Assets Depreciation		1 089
Tangible Fixed Assets Depreciation Charged In Period		1 089

Company staff

Nuala H.

Role: Director

Appointed: 21 December 2011

Latest update: 17 April 2024

Vincent H.

Role: Director

Appointed: 21 December 2011

Latest update: 17 April 2024

People with significant control

Vincent H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nuala H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Harkin's Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala H.

Vincent H.

Aideen M.

Dorothy K.

People with significant control

Vincent H.

Nuala H.

Accounts Documents

Company filings

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