J. Mcgregor (chemist), Limited, BT7 1JQ

Description

Data updated on: 01-11-2023

J. Mcgregor (chemist), Limited with Companies House Reg No. NI003257 has been a part of the business world for seventy one years. The Private Limited Company can be found at 30 Botanic Avenue, Belfast, Belfast and their post code is BT7 1JQ. This business's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. March 31, 2023 is the last time when the company accounts were reported.

Richard A., Valerie A. and Gordon A. are the company's directors and have been managing the firm for 5 years. Furthermore, the managing director's duties are constantly helped with by a secretary - Gordon A..

Executives who control the firm include: Gordon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 038	134 310	139 710	131 726	140 732

Balance Sheet
Cash Bank On Hand					11 451	92 248	52 943	116 262	80 204	169 532	68 452	59 207
Current Assets	162 169	157 177	140 919	133 809	142 889	307 245	291 844	333 052	327 601	405 846	360 586	298 879
Debtors	109 689	112 519	91 300	91 141	94 003	115 357	126 601	96 090	150 497	142 164	171 541	135 328
Net Assets Liabilities					140 732	214 158	264 173	256 862	254 272	343 948	399 873	462 049
Other Debtors						20 341	45 034	17 157	16 555	24 529	23 523	28 573
Property Plant Equipment					25 901	33 717	71 051	62 770	58 257	97 200	335 336	393 260
Total Inventories					37 435	99 640	112 300	120 700	96 900	94 150	120 593	104 344
Cash Bank In Hand	3 235	418	10 379	2 933	11 451
Net Assets Liabilities Including Pension Asset Liability	129 038	134 310	139 710	131 726	140 732
Stocks Inventory	49 245	44 240	39 240	39 735	37 435
Tangible Fixed Assets	33 240	31 153	29 185	27 446	25 901

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	124 038	129 310	134 710	126 726	135 732
Shareholder Funds	129 038	134 310	139 710	131 726	140 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 700	81 440	122 160	162 880	203 600	244 320	285 040
Accumulated Depreciation Impairment Property Plant Equipment					116 330	119 378	129 043	137 324	144 888	154 807	177 499	199 795
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						14	22	22	19	24	25	30
Bank Borrowings Overdrafts						3 290	39 621	16 127	8 680	9 230	130 886	36 441
Corporation Tax Payable						31 045	14 606	10 424	19 986	33 974		8 211
Creditors					27 182	493 304	424 482	424 000	375 906	362 698	458 929	279 528
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Fixed Assets	33 240	31 153	29 185	27 446	25 901	400 217	396 811	347 810	302 577	300 800	498 216	515 420
Increase From Amortisation Charge For Year Intangible Assets						40 700	40 740	40 720	40 720	40 720	40 720	40 720
Increase From Depreciation Charge For Year Property Plant Equipment						3 048	9 665	8 281	7 564	9 919	22 692	22 297
Intangible Assets						366 500	325 760	285 040	244 320	203 600	162 880	122 160
Intangible Assets Gross Cost						407 200	407 200	407 200	407 200	407 200	407 200	407 200
Net Current Assets Liabilities	95 798	103 157	110 525	104 280	114 831	-186 059	-132 638	-90 948	-48 305	43 148	-98 343	19 351
Other Creditors						387 709	286 026	269 303	229 474	223 017	202 549	133 795
Other Taxation Social Security Payable									6 527	2 577	6 518	153
Property Plant Equipment Gross Cost					142 231	153 095	200 094	200 094	203 145	252 007	512 835	593 055
Total Additions Including From Business Combinations Intangible Assets						407 200
Total Additions Including From Business Combinations Property Plant Equipment						10 864					260 828	80 220
Total Assets Less Current Liabilities	129 038	134 310	139 710	131 726	140 732	214 158	264 173	256 862	254 272	343 948	399 873	534 771
Trade Creditors Trade Payables						71 260	84 229	128 146	111 239	93 900	118 976	100 928
Trade Debtors Trade Receivables						95 016	81 567	78 933	133 942	117 635	148 018	106 755
Creditors Due Within One Year	66 371	54 020	30 394	29 529	28 058
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	142 231	142 231	142 231	142 231	142 231
Tangible Fixed Assets Depreciation	108 991	111 078	113 046	114 785	116 330
Tangible Fixed Assets Depreciation Charged In Period		2 087	1 968	1 739	1 545

Company staff

Gordon A.

Role: Secretary

Latest update: 1 February 2024

Richard A.

Role: Director

Appointed: 22 July 2019

Latest update: 1 February 2024

Valerie A.

Role: Director

Appointed: 12 January 2000

Latest update: 1 February 2024

Gordon A.

Role: Director

Appointed: 12 January 2000

Latest update: 1 February 2024

People with significant control

Gordon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

J. Mcgregor (chemist), Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon A.

Richard A.

Valerie A.

Gordon A.

People with significant control

Gordon A.

Valerie A.

Accounts Documents

Company filings

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