Kemnay Pharmacy Limited, AB10 1JU

Description

Data updated on: 01-11-2023

Kemnay Pharmacy Limited may be gotten hold of in 18 North Silver Street, Aberdeen in Aberdeen city centre. The company's post code is AB10 1JU. Kemnay Pharmacy has been operating on the market since the company was set up on 7th March 2003. The company's registration number is SC245230. The enterprise's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. 2023-03-31 is the last time the company accounts were reported.

The following firm owes its well established position on the market and unending growth to exactly four directors, specifically Peter M., Richard M., Lynn M. and Kenneth M., who have been overseeing the company since April 2017. What is more, the director's efforts are often assisted with by a secretary - Lynn M., who was selected by the following firm on 7th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 759	292 656	325 607	370 675	435 071	474 454

Balance Sheet
Cash Bank In Hand	244 683	263 081	320 180	366 479	449 238	374 653
Cash Bank On Hand						374 653	419 930	621 904	676 113	753 896	932 625	1 189 843	1 209 073
Current Assets	423 826	427 313	480 649	533 972	626 781	676 434	809 267	1 090 176	1 100 907	1 267 154	1 382 988	1 694 618	1 862 345
Debtors	113 634	105 332	95 750	100 437	107 551	226 188	246 087	330 679	288 141	370 128	316 310	391 170	493 106
Intangible Fixed Assets	73 240	41 378	9 516	6 154	2 792
Net Assets Liabilities						474 454	476 657	579 660	563 374	554 575	540 942	757 136	781 929
Net Assets Liabilities Including Pension Asset Liability	318 759	292 656	325 607	370 675	435 071	474 454
Other Debtors						130 290	27 523	36 133	34 112	42 703	48 000	40 515	129 253
Property Plant Equipment						33 662	115 951	140 340	115 629	106 063	142 156	142 470	169 898
Stocks Inventory	65 509	58 900	62 869	63 531	64 676	68 758
Tangible Fixed Assets	28 535	27 255	25 214	24 408	14 591	33 662
Total Inventories						68 758	136 083	124 869	120 696	127 048	124 001	104 759	122 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	318 757	292 654	325 605	370 673	435 069	474 452
Shareholder Funds	318 759	292 656	325 607	370 675	435 071	474 454

Other Financial Data
Amount Specific Advance Or Credit Directors											4 037
Amount Specific Advance Or Credit Repaid In Period Directors												4 037
Amount Specific Advance Or Credit Made In Period Directors											4 037
Accumulated Amortisation Impairment Intangible Assets						318 616	488 616	658 616	795 000	965 000	1 135 000	1 305 000	1 475 000
Accumulated Depreciation Impairment Property Plant Equipment						34 967	56 409	85 562	116 946	139 933	165 865	194 486	228 863
Average Number Employees During Period						11	20	20	22	23	21	23	25
Bank Borrowings							1 522 569	1 435 369	1 346 543	1 255 073	1 158 715	1 059 421	960 347
Bank Borrowings Overdrafts							1 440 095	1 351 318	1 256 833	1 163 501	1 065 393	957 973	858 936
Capital Commitments						1 718 077							950 000
Creditors						229 272	1 463 895	1 368 318	1 267 033	1 166 901	1 065 393	957 973	858 936
Creditors Due Within One Year		200 513	185 610	189 516	206 222	229 272
Disposals Decrease In Amortisation Impairment Intangible Assets									33 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 499		4 761	1 544	3 424
Disposals Intangible Assets									33 616
Disposals Property Plant Equipment								2 686		5 345	1 868	5 365
Finance Lease Liabilities Present Value Total							23 800	17 000	10 200	3 400	3 400
Fixed Assets	101 775	68 633	34 730	30 562	17 383	33 662	1 645 951	1 500 340	1 305 629	1 126 063	992 156	822 470	679 898
Increase Decrease In Property Plant Equipment							34 000
Increase From Amortisation Charge For Year Intangible Assets							170 000	170 000	170 000	170 000	170 000	170 000	170 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 442	31 652	31 384	27 748	27 476	32 045	34 377
Intangible Assets							1 530 000	1 360 000	1 190 000	1 020 000	850 000	680 000	510 000
Intangible Assets Gross Cost						318 616	2 018 616	2 018 616	1 985 000	1 985 000	1 985 000	1 985 000
Intangible Fixed Assets Aggregate Amortisation Impairment	245 376	277 238	309 100	312 462	315 824	318 616
Intangible Fixed Assets Amortisation Charged In Period		31 862	31 862	3 362	3 362	2 792
Intangible Fixed Assets Cost Or Valuation	318 616	318 616	318 616	318 616	318 616
Net Current Assets Liabilities	221 959	228 672	295 039	344 456	420 559	447 162	311 488	469 514	542 871	612 644	638 851	917 838	991 752
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						47 523	76 633	110 976	95 249	98 332	194 692	183 359	246 881
Other Taxation Social Security Payable						2 522	5 818	5 943	7 574	9 589	10 371	6 929	8 315
Par Value Share			1	1	1	1		0	0	0	0	0	0
Prepayments Accrued Income Current Asset		1 872	1 850	3 525	5 316	6 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 835	7 167	12 724	15 957	16 082	10 052	8 846	38 038
Property Plant Equipment Gross Cost						68 629	172 360	225 902	232 575	245 996	308 021	336 956	398 761
Provisions For Liabilities Balance Sheet Subtotal						6 370	16 887	21 876	18 093	17 231	24 672	25 199	30 785
Provisions For Liabilities Charges	4 975	4 649	4 162	4 343	2 871	6 370
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 613	615	1 571	7 345	23 147
Tangible Fixed Assets Cost Or Valuation	52 861	54 474	55 089	56 660	45 482	68 629
Tangible Fixed Assets Depreciation	24 326	27 219	29 875	32 252	30 891	34 967
Tangible Fixed Assets Depreciation Charged In Period			2 656	2 377	7 675	4 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 036
Tangible Fixed Assets Disposals					18 523
Total Additions Including From Business Combinations Intangible Assets							1 700 000
Total Additions Including From Business Combinations Property Plant Equipment							103 731	56 228	6 673	18 766	63 893	34 300	61 805
Total Assets Less Current Liabilities	323 734	297 305	329 769	375 018	437 942	480 824	1 957 439	1 969 854	1 848 500	1 738 707	1 631 007	1 740 308	1 671 650
Trade Creditors Trade Payables						179 227	326 054	381 318	358 703	448 217	442 352	485 044	513 986
Trade Debtors Trade Receivables						95 898	218 564	294 546	254 029	327 425	268 310	350 655	363 853
Creditors Due Within One Year Total Current Liabilities	203 611	200 513
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 744	1 872
Tangible Fixed Assets Depreciation Charge For Period		2 893

Company staff

Peter M.

Role: Director

Appointed: 06 April 2017

Latest update: 7 April 2024

Richard M.

Role: Director

Appointed: 06 April 2017

Latest update: 7 April 2024

Lynn M.

Role: Director

Appointed: 07 March 2003

Latest update: 7 April 2024

Lynn M.

Role: Secretary

Appointed: 07 March 2003

Latest update: 7 April 2024

Kenneth M.

Role: Director

Appointed: 07 March 2003

Latest update: 7 April 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Ceased on 21 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn M.

Notified on 6 April 2016

Ceased on 21 February 2023

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Kemnay Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Richard M.

Lynn M.

Lynn M.

Kenneth M.

People with significant control

Kenneth M.

Lynn M.

Accounts Documents

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