O'briens Pharmacies Limited in Thornton-cleveleys, FY5 3JG

Description

Data updated on: 01-11-2023

2017 is the year of the start of O'briens Pharmacies Limited, a firm registered at 42 Kelso Avenue, , Thornton-cleveleys. This means it's been 7 years O'briens Pharmacies has existed on the British market, as the company was started on 2017/02/14. The Companies House Registration Number is 10618140 and the company post code is FY5 3JG. This enterprise's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. The business most recent accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/09/06.

Aisling O. and Gerald O. are the enterprise's directors and have been expanding the company since 2017.

The companies that control the firm include: G.F. O'Brien (Ni) Limited owns over 3/4 of company shares. This company can be reached in Magherafelt at Broad Street, BT45 6EB. Aisling O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 487	86 515	218 464	313 033	222 178	81 491
Current Assets	598 736	654 999	1 025 307	1 348 709	1 859 944	2 141 826
Debtors	446 112	473 543	730 220	938 934	1 543 104	1 965 674
Net Assets Liabilities	-5 436	129 016	313 635	571 806	767 048	758 606
Property Plant Equipment	38 923	49 650	59 318	174 709	196 070
Total Inventories	150 137	94 941	76 623	96 742	94 662	94 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 077	17 627	31 420	74 098	150 639	187 031
Average Number Employees During Period	19	10	17	15	21	25
Bank Overdrafts	170 452
Creditors	643 095	568 198	13 339	78 674	89 776	1 437 365
Finance Lease Liabilities Present Value Total				21 190	28 304	5 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 642	36 832	37 533	40 000	45 536	172 812
Increase From Depreciation Charge For Year Property Plant Equipment	1 077	16 550	13 793	42 678	76 541	36 392
Net Current Assets Liabilities	-44 359	86 801	277 287	507 622	692 605	704 461
Property Plant Equipment Gross Cost	40 000	67 277	90 738	248 807	346 709	349 229
Provisions For Liabilities Balance Sheet Subtotal		7 435	9 631	31 851	31 851	39 467
Total Additions Including From Business Combinations Property Plant Equipment	40 000	27 277	23 461	158 069	97 902	2 520
Total Assets Less Current Liabilities	-5 436	136 451	336 605	682 331	888 675	866 659

Company staff

Aisling O.

Role: Director

Appointed: 14 February 2017

Latest update: 30 April 2024

Gerald O.

Role: Director

Appointed: 14 February 2017

Latest update: 30 April 2024

People with significant control

G.F. O'Brien (Ni) Limited

Address: 5 Broad Street, Magherafelt, BT45 6EB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

Aisling O.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

O'briens Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisling O.

Gerald O.

People with significant control

G.F. O'Brien (Ni) Limited

Aisling O.

Accounts Documents

Company filings

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