Norvik Pharmacies Limited in Stirling, FK7 7NP

Description

Data updated on: 01-11-2023

This particular company is registered in Stirling with reg. no. SC109313. This company was started in the year 1988. The headquarters of this firm is located at 79-81 Bandeath Industrial Estate Throsk. The postal code is FK7 7NP. This company's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. 2022/03/31 is the last time when account status updates were reported.

The information we have regarding this particular enterprise's MDs shows us a leadership of two directors: Michael E. and Noel W. who joined the team on 2021-01-08. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Michael E. as a secretary for the last 3 years.

The companies that control this firm are: Norvik Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Buckie at Cluny Square, Buckie, Banffshire, AB56 1HA, Banffshire and was registered as a PSC under the registration number Sc522566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	840 196	819 510	938 144

Balance Sheet
Cash Bank On Hand			383 261	745 925	841 683	732 765	806 050
Current Assets	988 079	957 987	1 164 173	1 369 697	1 455 696	1 409 458	1 623 425
Debtors	342 612	383 288	470 557	330 892	345 005	428 841	514 522
Net Assets Liabilities			938 144	786 053	1 060 088	1 133 890	1 190 451
Other Debtors			119 504	123 263	73 675	47 463	89 235
Property Plant Equipment			516 601	213 885	328 655	378 591	376 162
Total Inventories			310 355	292 880	269 008	247 852	302 852
Cash Bank In Hand	336 450	311 367	383 261
Net Assets Liabilities Including Pension Asset Liability	840 196	819 510	938 144
Stocks Inventory	309 017	263 332	310 355
Tangible Fixed Assets	442 517	460 443	516 601

Capital & Reserves
Called Up Share Capital	10 000	40 000	10 000
Profit Loss Account Reserve	775 980	725 862	818 026
Shareholder Funds	840 196	819 510	938 144

Other Financial Data
Accrued Liabilities Deferred Income					37 415	16 401	53 363
Accumulated Amortisation Impairment Intangible Assets			101 873	101 873	101 873	101 873	101 873
Accumulated Depreciation Impairment Property Plant Equipment			117 730	138 837	160 891	206 897	255 403
Additions Other Than Through Business Combinations Property Plant Equipment					155 308	106 041	49 588
Administrative Expenses
Amounts Owed By Group Undertakings						69 453	68 343
Amounts Owed By Related Parties							68 343
Amounts Owed To Group Undertakings				56 900	2 467
Average Number Employees During Period				51		51	51
Comprehensive Income Expense				202 909	300 035
Corporation Tax Payable				57 395	49 177	23 104	27 103
Cost Sales
Creditors			721 148	776 532	692 526	622 797	778 180
Dividends Paid				355 000	26 000	26 000	26 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				110 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases					178 500	145 700	112 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-110 118
Gross Profit Loss
Increase From Depreciation Charge For Year Property Plant Equipment				33 095	40 150	54 081	52 018
Intangible Assets Gross Cost			101 873	101 873	101 873	101 873	101 873
Net Current Assets Liabilities	272 920	297 711	443 025	593 165	763 170	786 661	845 244
Number Shares Issued Fully Paid				10 000	10 000
Operating Profit Loss
Other Creditors			147 450	125 479	127 159	66 214	51 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 096	8 075	3 512
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment					18 484	10 099	3 512
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Taxation Social Security Payable			54 319	71 659	12 933	13 335	15 554
Par Value Share		1	1	1	1
Prepayments Accrued Income					35 521	23 315	30 480
Profit Loss				313 027	300 035	99 802	82 561
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment Gross Cost			634 331	352 722	489 546	585 488	631 564
Provisions For Liabilities Balance Sheet Subtotal			21 482	20 997	31 737	31 362	30 955
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment				85 558
Total Assets Less Current Liabilities	883 190	837 654	959 626	807 050	1 091 825	1 165 252	1 221 406
Trade Creditors Trade Payables			519 379	522 494	500 790	503 743	630 345
Trade Debtors Trade Receivables			351 053	207 629	271 330	288 610	356 944
Turnover Revenue
Director Remuneration							14 235
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors Due After One Year	30 700
Creditors Due Within One Year	715 159	660 276	721 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 988
Disposals Property Plant Equipment				367 167
Fixed Assets	610 270	539 943	516 601	213 885
Intangible Fixed Assets Aggregate Amortisation Impairment	101 873	101 873
Intangible Fixed Assets Cost Or Valuation	101 873	101 873
Investments Fixed Assets	167 753	79 500
Issue Bonus Shares Decrease Increase In Equity				110 118
Number Shares Allotted		30 000	30 000
Other Investments Other Than Loans			256 007
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	12 294	18 144	21 482
Revaluation Reserve	54 216	53 648	110 118
Secured Debts	96 700
Share Capital Allotted Called Up Paid	10 000	30 000	10 000
Tangible Fixed Assets Additions		51 983	35 434
Tangible Fixed Assets Cost Or Valuation	619 469	634 003	634 331
Tangible Fixed Assets Depreciation	176 952	173 560	117 730
Tangible Fixed Assets Depreciation Charged In Period		31 799	36 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 191	56 647
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-35 498
Tangible Fixed Assets Disposals		37 449	56 647
Tangible Fixed Assets Increase Decrease From Revaluations			21 541

Company staff

Michael E.

Role: Director

Appointed: 08 January 2021

Latest update: 26 March 2024

Noel W.

Role: Director

Appointed: 08 January 2021

Latest update: 26 March 2024

Michael E.

Role: Secretary

Appointed: 08 January 2021

Latest update: 26 March 2024

Rona F.

Role: Director

Resigned: 06 January 2018

Latest update: 26 March 2024

John F.

Role: Secretary

Resigned: 08 January 2021

Latest update: 26 March 2024

Alistair F.

Role: Director

Resigned: 08 January 2021

Latest update: 26 March 2024

Johanna F.

Role: Director

Appointed: 20 September 2012

Resigned: 01 April 2019

Latest update: 26 March 2024

People with significant control

Norvik Holdings Limited

Address: 17 Cluny Square, Buckie, Banffshire, Buckie, Banffshire, AB56 1HA

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House, Edinburgh

Registration number Sc522566

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastiar F.

Notified on 21 October 2020

Ceased on 8 January 2021

Nature of control:

substantial control or influence

Alistair F.

Notified on 6 April 2016

Ceased on 9 May 2016

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Norvik Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Noel W.

Michael E.

Rona F.

John F.

Alistair F.

Johanna F.

People with significant control

Norvik Holdings Limited

Alastiar F.

Alistair F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Norvik Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Noel W.

Michael E.

Rona F.

John F.

Alistair F.

Johanna F.

People with significant control

Norvik Holdings Limited

Alastiar F.

Alistair F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016