Holm Pharm Limited in Glasgow, G2 4SQ

Description

Data updated on: 01-11-2023

The enterprise known as Holm Pharm was registered on 2006/10/16 as a Private Limited Company. The enterprise's head office could be reached at Glasgow on 163 Bath Street. Should you have to contact the firm by post, its area code is G2 4SQ. The official reg. no. for Holm Pharm Limited is SC310254. seventeen years ago this business changed its name from Forty Eight Shelf (178) to Holm Pharm Limited. The enterprise's principal business activity number is 86900 meaning Other human health activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

There seems to be just one managing director presently supervising this specific limited company, specifically Jennifer W. who has been executing the director's tasks since 2006/10/16.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Holm Pharm Limited 2007-01-05
Forty Eight Shelf (178) Limited 2006-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	1 469 610	2 052 228	2 115 831	3 823 791

Balance Sheet
Cash Bank On Hand				642 062	769 285	1 311 478	1 444 188	516 813	1 185 376	1 081 689
Current Assets	648 268	849 897	1 049 551	1 650 202	1 408 077	2 021 092	2 341 098	1 625 794	2 156 260	2 023 932
Debtors	257 024	376 444	311 724	739 037	425 482	501 004	693 976	864 476	750 091	660 013
Net Assets Liabilities				3 823 791	3 160 754	2 779 542	2 194 610	1 575 098	806 800	677 576
Other Debtors				299 712	61 234	126 556	102 083	196 973	212 500	164 509
Property Plant Equipment				207 215	228 335	212 275	382 498	457 920	486 993	620 506
Total Inventories				269 103	213 310	208 610	202 934	244 505	220 793	282 230
Cash Bank In Hand	72 038	173 536	367 967	642 062
Intangible Fixed Assets	2 945 812	2 730 331	2 514 850	4 824 728
Net Assets Liabilities Including Pension Asset Liability	1 469 610	2 052 228	2 115 831	3 823 791
Stocks Inventory	319 206	299 917	369 860	269 103
Tangible Fixed Assets	53 004	38 338	37 576	207 215

Capital & Reserves
Called Up Share Capital	2 150 582	2 650 582	2 650 582	3 750 582
Profit Loss Account Reserve	-680 972	-598 354	-534 751	73 209
Shareholder Funds	1 469 610	2 052 228	2 115 831	3 823 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 407 524	3 628 512	4 634 019	5 639 525	6 645 032	7 952 565	8 254 592
Accumulated Depreciation Impairment Property Plant Equipment				256 597	275 254	290 909	303 844	338 840	358 859	416 733
Amounts Owed To Group Undertakings										289 809
Average Number Employees During Period								43	47	54
Bank Borrowings Overdrafts				1 866 667	1 769 813	1 649 697	1 531 968	1 410 004	1 917 090	5 175 151
Corporation Tax Payable				49 594		1 076	-1 076	-1 084		42 778
Creditors				1 866 667	727 871	1 649 697	1 541 624	2 017 929	1 917 090	5 268 488
Dividends Paid On Shares							2 011 013	2 505 513
Fixed Assets	3 209 756	2 979 609	2 763 366	5 755 689	4 250 361	3 228 794	2 393 511	2 963 433	1 695 103	6 434 254
Increase From Amortisation Charge For Year Intangible Assets					1 220 988	1 005 507	1 005 507	1 005 507	1 307 533	302 027
Increase From Depreciation Charge For Year Property Plant Equipment					26 735	23 725	21 994	34 996	38 198	67 085
Intangible Assets				4 824 728	4 022 026	3 016 519	2 011 013	2 505 513	1 208 110	906 083
Intangible Assets Gross Cost				7 232 252	7 650 538	7 650 538	7 650 538	9 150 545	9 160 675
Investments Fixed Assets	210 940	210 940	210 940	723 746						4 907 665
Investments In Group Undertakings Participating Interests										4 907 665
Net Current Assets Liabilities	-252 646	330 193	338 131	-65 231	680 206	1 208 425	1 347 689	629 594	1 036 619	-419 316
Other Creditors				883 950	57 896	66 495	9 656	607 925	152 945	93 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 078	8 067	9 059		18 179	9 211
Other Disposals Property Plant Equipment					8 079	13 574	19 167		36 006	38 651
Other Taxation Social Security Payable				11 938	12 285		25 680	19 222	24 618	22 093
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				463 813	503 590	503 185	686 342	796 760	845 852	1 037 239
Provisions For Liabilities Balance Sheet Subtotal						7 980	4 966		7 832	68 874
Total Additions Including From Business Combinations Property Plant Equipment					47 855	13 170	202 324	110 418	85 098	230 038
Total Assets Less Current Liabilities	2 957 110	3 173 848	3 101 497	5 690 458	4 930 567	4 437 219	3 741 200	3 593 027	2 731 722	6 014 938
Trade Creditors Trade Payables				636 618	542 596	627 491	729 103	778 779	814 065	932 759
Trade Debtors Trade Receivables				439 325	364 248	374 448	420 888	466 686	350 599	495 504
Creditors Due After One Year	1 487 500	1 121 620	985 666	1 866 667
Creditors Due Within One Year	900 914	519 704	711 420	1 715 433
Intangible Fixed Assets Additions				2 309 878
Intangible Fixed Assets Aggregate Amortisation Impairment	1 976 562	2 192 043	2 407 524	2 407 524
Intangible Fixed Assets Amortisation Charged In Period		215 481	215 481
Intangible Fixed Assets Cost Or Valuation	4 922 374	4 922 374	4 922 374	7 232 252
Tangible Fixed Assets Additions			11 984	188 889
Tangible Fixed Assets Cost Or Valuation	262 940	262 940	274 924	463 813
Tangible Fixed Assets Depreciation	209 936	224 602	237 348	256 598
Tangible Fixed Assets Depreciation Charged In Period		14 666	12 746	19 250

Company staff

Jennifer W.

Role: Director

Appointed: 04 January 2007

Latest update: 1 January 2024

Jamie M.

Role: Secretary

Appointed: 04 January 2007

Resigned: 29 January 2009

Latest update: 1 January 2024

Jeremy G.

Role: Nominee Director

Appointed: 16 October 2006

Resigned: 04 January 2007

Latest update: 1 January 2024

Jeremy G.

Role: Nominee Secretary

Appointed: 16 October 2006

Resigned: 04 January 2007

Latest update: 1 January 2024

Alastair D.

Role: Nominee Director

Appointed: 16 October 2006

Resigned: 04 January 2007

Latest update: 1 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Holm Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Jamie M.

Jeremy G.

Jeremy G.

Alastair D.

People with significant control

John W.

Accounts Documents

Company filings

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