Mcdaid's Pharmacy Limited in Dungiven, BT47 4LG

Description

Data updated on: 01-11-2023

Registered at 111 Main Street, Dungiven BT47 4LG Mcdaid's Pharmacy Limited is a Private Limited Company registered under the NI611752 Companies House Reg No. The company was established 12 years ago. This company's registered with SIC code 47730, that means Dispensing chemist in specialised stores. Mcdaid's Pharmacy Ltd filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-16.

In order to be able to match the demands of their customer base, this specific firm is continually led by a number of two directors who are Eithne M. and Therese M.. Their support has been of prime importance to the firm since 2012/03/16.

Executives who control the firm include: Eithne M. owns 1/2 or less of company shares. Therese M. owns 1/2 or less of company shares.

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	2023-03-31
Currency
Net Worth	31 061	60 828	45 932	11 345

Balance Sheet
Cash Bank On Hand						89 279	65 609	78 093	133 626	94 193	76 361
Current Assets	331 538	300 408	317 575	256 178	285 349	247 594	202 535	245 192	296 145	264 756	244 965
Debtors	137 092	65 143	73 993	70 275		74 727	66 618	90 745	87 050	99 387	87 681
Net Assets Liabilities					52 161	71 968	103 747	147 665	208 168	267 398	319 895
Other Debtors						13 531	9 692	11 461	17 390	16 723	11 778
Property Plant Equipment						3 336	2 701	2 066	1 757	2 756	1 852
Total Inventories						83 588	70 308	76 354	75 469	71 176	80 923
Cash Bank In Hand	114 463	149 409	136 128	86 381
Intangible Fixed Assets	1 634 254	1 634 254	1 601 569	1 568 884
Net Assets Liabilities Including Pension Asset Liability	31 061	60 828	45 932	11 345
Stocks Inventory	79 983	85 856	107 454	99 522

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	30 761	60 528	45 632	11 045
Shareholder Funds	31 061	60 828	45 932	11 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 740	163 425	196 110	228 795	261 480	294 165
Accumulated Depreciation Impairment Property Plant Equipment						895	1 530	2 165	2 857	3 848	4 752
Average Number Employees During Period					16	12	12	13	15	15	15
Bank Borrowings Overdrafts							35 957	35 252	35 252	35 252	30 124
Comprehensive Income Expense						45 187	42 779	47 918	64 503	63 229	56 497
Corporation Tax Payable						10 089	10 121	11 351	14 978	22 264	21 131
Creditors					1 770 862	1 682 476	1 381 262	1 375 961	1 362 046	1 268 873	1 187 992
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Dividends Paid						25 380	10 900	4 000	4 000	4 000	4 000
Fixed Assets	1 634 254	1 634 254	1 601 569	1 568 884	1 537 674	1 506 850	1 473 530	1 440 210	1 407 216	1 375 530	1 341 941
Income Expense Recognised Directly In Equity						-25 380	-11 000	-4 000	-4 000	-4 000	-4 000
Increase From Amortisation Charge For Year Intangible Assets							32 685	32 685	32 685	32 685	32 685
Increase From Depreciation Charge For Year Property Plant Equipment							635	635	692	991	904
Intangible Assets						1 503 514	1 470 829	1 438 144	1 405 459	1 372 774	1 340 089
Intangible Assets Gross Cost						1 634 254	1 634 254	1 634 254	1 634 254	1 634 254	1 634 254
Net Current Assets Liabilities	-1 603 193	-1 573 426	-1 555 637	-1 557 539	-1 485 513	-1 434 882	-1 178 727	-1 130 769	-1 065 901	-1 004 117	-943 027
Other Creditors						1 570 083	1 228 554	1 192 574	1 169 103	1 069 757	1 008 762
Other Taxation Social Security Payable						845	349		1 050	1 843
Profit Loss						45 187	42 779	47 918	64 503	63 229	56 497
Property Plant Equipment Gross Cost							4 231	4 231	4 614	6 604	6 604
Redemption Shares Decrease In Equity							100
Total Additions Including From Business Combinations Property Plant Equipment									383	1 990
Total Assets Less Current Liabilities	31 061	60 828	45 932	11 345	52 161	71 968	294 803	309 441	341 315	371 413	398 914
Trade Creditors Trade Payables						101 459	106 281	136 784	141 663	139 757	127 975
Trade Debtors Trade Receivables						61 196	56 926	79 284	69 660	82 664	75 903
Creditors Due Within One Year	1 934 731	1 873 834	1 873 212	1 813 717
Intangible Fixed Assets Additions	1 634 254
Intangible Fixed Assets Aggregate Amortisation Impairment			32 685	65 370
Intangible Fixed Assets Amortisation Charged In Period			32 685	32 685
Intangible Fixed Assets Cost Or Valuation	1 634 254	1 634 254	1 634 254	1 634 254
Number Shares Allotted	300	300	300	300
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300

Company staff

Eithne M.

Role: Director

Appointed: 16 March 2012

Latest update: 7 April 2024

Therese M.

Role: Director

Appointed: 16 March 2012

Latest update: 7 April 2024

People with significant control

Eithne M.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Therese M.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Patricia Q.

Notified on 16 March 2017

Ceased on 12 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mcdaid's Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eithne M.

Therese M.

Patricia Q.

People with significant control

Eithne M.

Therese M.

Patricia Q.

Accounts Documents

Company filings

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