Lunn Pharmacy Limited in Edinburgh, EH9 1HZ

Description

Data updated on: 01-11-2023

Situated at Marchmont Pharmacy, Edinburgh EH9 1HZ Lunn Pharmacy Limited is a Private Limited Company registered under the SC296036 registration number. This company was established eighteen years ago. This firm's principal business activity number is 47730, that means Dispensing chemist in specialised stores. 2022-03-31 is the last time the company accounts were filed.

As for the following company, the full range of director's assignments have so far been carried out by Andrew L. who was assigned this position in 2006. In addition, the managing director's tasks are assisted with by a secretary - Laura L., who was chosen by this company in January 2006.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 043	23 384	163 892	106 029	7 142
Current Assets	266 169	346 892	453 855	413 312	450 873
Debtors	160 446	223 828	190 283	226 283	362 731
Net Assets Liabilities	75 900	39 960	119 701	76 819	496
Other Debtors	877	861	29 853	53 271	166 776
Property Plant Equipment	281 247	273 779	266 238	262 291	270 998
Total Inventories	99 680	99 680	99 680	81 000	81 000

Other Financial Data
Amount Specific Advance Or Credit Directors			8		62 421
Amount Specific Advance Or Credit Made In Period Directors				163 747	202 421
Amount Specific Advance Or Credit Repaid In Period Directors				163 755	140 000
Accrued Liabilities Deferred Income	7 200	10 164	17 838
Accumulated Amortisation Impairment Intangible Assets	459 766	516 159	572 551	628 943	685 336
Accumulated Depreciation Impairment Property Plant Equipment	89 771	100 365	108 888	116 577	127 546
Average Number Employees During Period	10	10	14	15	15
Bank Borrowings	965 310	961 730	944 323	891 681	837 732
Bank Borrowings Overdrafts	971 523	691 071	870 325	818 015	764 066
Bank Overdrafts	6 213				24 558
Corporation Tax Payable	23 126	33 435	58 125
Creditors	1 148 221	892 564	870 591	818 015	774 331
Finance Lease Liabilities Present Value Total			266	266	10 265
Fixed Assets	957 952	894 091	830 158	769 819	722 133
Increase From Amortisation Charge For Year Intangible Assets		56 393	56 392	56 392	56 393
Increase From Depreciation Charge For Year Property Plant Equipment		10 594	8 523	7 689	10 969
Intangible Assets	676 705	620 312	563 920	507 528	451 135
Intangible Assets Gross Cost	1 136 471	1 136 471	1 136 471	1 136 471
Net Current Assets Liabilities	-882 052	38 433	160 134	129 915	61 318
Other Creditors			17 838	15 080	9 968
Other Taxation Social Security Payable	1 246	3 343	5 837	49 655	54 356
Property Plant Equipment Gross Cost	371 018	374 144	375 126	378 868	398 544
Provisions For Liabilities Balance Sheet Subtotal				4 900	8 624
Recoverable Value-added Tax	17 324	25 788	21 379
Total Additions Including From Business Combinations Property Plant Equipment		3 126	982	3 742	19 676
Total Assets Less Current Liabilities	75 900	932 524	990 292	899 734	783 451
Total Borrowings	971 523	961 730		891 681	862 290
Trade Creditors Trade Payables	145 110	192 351	137 524	144 730	224 683
Trade Debtors Trade Receivables	142 245	197 167	160 430	173 012	195 955

Company staff

Laura L.

Role: Secretary

Appointed: 25 January 2006

Latest update: 6 February 2024

Andrew L.

Role: Director

Appointed: 25 January 2006

Latest update: 6 February 2024

People with significant control

Andrew L.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

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

Lunn Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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