Mcdade's Pharmacy Ltd in Greenock, PA15 4TA

Description

Data updated on: 01-11-2023

Located in 88 Belville Street, Greenock PA15 4TA Mcdade's Pharmacy Ltd is a Private Limited Company registered under the SC488374 registration number. The company was launched on 7th October 2014. The company's declared SIC number is 47730: Dispensing chemist in specialised stores. 2022-11-30 is the last time account status updates were reported.

When it comes to this particular company, the full range of director's assignments have so far been carried out by Martin M. who was assigned this position in 2014 in October. In addition, the director's duties are aided with by a secretary - Jennifer M., who was appointed by the following company on 7th October 2014.

Martin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	167 204	285 238

Balance Sheet
Cash Bank In Hand	188 233	157 442
Cash Bank On Hand		157 442	197 870	210 954	169 907	235 035	157 580	121 483
Current Assets	332 716	259 206	349 517	300 870	474 159	607 384	450 790	466 666
Debtors	124 934	81 033	130 078	69 669	281 379	324 726	263 942	313 135
Intangible Fixed Assets	360 000	320 000
Net Assets Liabilities		285 238	364 988	473 804	546 814	587 696	412 112	363 263
Net Assets Liabilities Including Pension Asset Liability	167 204	285 238
Other Debtors		16 719	30 115	14 673	144 603	235 727	166 383	201 012
Property Plant Equipment		2 872	2 183	8 985	6 551	4 585	7 204	4 939
Stocks Inventory	19 549	20 731
Tangible Fixed Assets	3 561	2 872
Total Inventories		20 731	21 569	20 247	22 873	47 623	29 268	30 077

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	167 104	285 138
Shareholder Funds	167 204	285 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		80 000	120 000	160 000	200 000	240 000	280 000	320 000
Accumulated Depreciation Impairment Property Plant Equipment		1 377	2 066	5 252	7 686	9 652	12 424	14 689
Average Number Employees During Period			6	7	7	8	8	8
Creditors		252 452	76 244	11 746	277 630	328 007	13 333	7 264
Creditors Due After One Year	281 037	252 452
Creditors Due Within One Year	392 537	188 889
Fixed Assets	508 561	467 872	427 183	393 985	351 551	309 585	272 204	229 939
Increase From Amortisation Charge For Year Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			689	3 186	2 434	1 966	2 772	2 265
Intangible Assets		320 000	280 000	240 000	200 000	160 000	120 000	80 000
Intangible Assets Gross Cost		400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation	400 000
Investments Fixed Assets	145 000	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-59 821	70 317	15 315	92 831	196 529	279 377	154 507	141 854
Number Shares Allotted		100
Other Creditors		252 452	76 244	11 746	103 645	132 569	124 706	93 661
Other Investments Other Than Loans		145 000	145 000	145 000	145 000	145 000	145 000	145 000
Other Taxation Social Security Payable		36 016	31 220	43 640	38 090	49 291	48 116	80 639
Par Value Share		1
Property Plant Equipment Gross Cost		4 249	4 249	14 237	14 237	14 237	19 628
Provisions For Liabilities Balance Sheet Subtotal		499	1 266	1 266	1 266	1 266	1 266	1 266
Provisions For Liabilities Charges	499	499
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 249
Tangible Fixed Assets Depreciation	688	1 377
Tangible Fixed Assets Depreciation Charged In Period		689
Total Additions Including From Business Combinations Property Plant Equipment				9 988			5 391
Total Assets Less Current Liabilities	448 740	538 189	442 498	486 816	548 080	588 962	426 711	371 793
Trade Creditors Trade Payables		126 123	154 860	87 270	135 895	146 147	116 794	143 757
Trade Debtors Trade Receivables		64 314	99 963	54 996	136 776	88 999	97 559	112 123
Bank Borrowings Overdrafts							13 333	7 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 971

Company staff

Martin M.

Role: Director

Appointed: 07 October 2014

Latest update: 29 April 2024

Jennifer M.

Role: Secretary

Appointed: 07 October 2014

Latest update: 29 April 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mcdade's Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Jennifer M.

People with significant control

Martin M.

Accounts Documents

Company filings

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