Pennyburn Pharmacy Ltd in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Pennyburn Pharmacy came into being in 2013 as a company enlisted under no SC460140, located at PA3 4DA Paisley at Abercorn House. This firm has been in business for 11 years and its last known state is active. This enterprise's declared SIC number is 47730, that means Dispensing chemist in specialised stores. Wednesday 30th November 2022 is the last time the accounts were filed.

The info we gathered describing the company's MDs implies the existence of two directors: David S. and Fiona S. who became members of the Management Board on 2013/09/26.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	139 421	181 479	225 067	378 917	89 645
Current Assets	371 825	426 609	502 114	669 597	398 312
Debtors	185 208	199 006	227 300	241 599	258 428
Net Assets Liabilities	159 842	132 631	2 117	68 017	28 166
Property Plant Equipment	201 138	163 122	129 138	99 209	166 981
Total Inventories	47 196	46 124	49 747	49 081	50 239

Other Financial Data
Accrued Liabilities	4 033	25 012	24 948	25 389	26 111
Accumulated Amortisation Impairment Intangible Assets	392 856	471 428	549 999	646 071
Accumulated Depreciation Impairment Property Plant Equipment	72 093	113 713	156 530	187 788	234 677
Average Number Employees During Period	10	10	12	15	16
Corporation Tax Payable		25 318	57 965	55 376	13 815
Corporation Tax Recoverable	15 005
Creditors	715 636	604 961	918 424	840 358	807 194
Finance Lease Liabilities Present Value Total	70 921	49 099	27 277	5 456	24 360
Fixed Assets	908 282	791 694	924 138	798 137	865 909
Increase From Amortisation Charge For Year Intangible Assets		78 572	78 571	96 072
Increase From Depreciation Charge For Year Property Plant Equipment		41 620	42 817	31 258	46 889
Intangible Assets	707 144	628 572	795 000	698 928	698 928
Intangible Assets Gross Cost	1 100 000	1 100 000	1 344 999	1 344 999
Merchandise	47 196	46 124	49 747	49 081	50 239
Net Current Assets Liabilities	1 100	-26 885	20 644	134 706	-5 144
Other Creditors		25 987	38 980	38 980	38 980
Other Remaining Borrowings	644 715	555 862
Other Taxation Social Security Payable	3 912	5 356	6 052	6 632	5 883
Prepayments Accrued Income	1 407	7 664	7 769	9 624	18 073
Property Plant Equipment Gross Cost	273 231	276 835	285 668	286 997	401 658
Provisions	33 904	27 217	24 241	24 468	25 405
Provisions For Liabilities Balance Sheet Subtotal	33 904	27 217	24 241	24 468	25 405
Recoverable Value-added Tax	35 709	38 171	49 984	25 153	31 594
Total Additions Including From Business Combinations Property Plant Equipment		3 604	8 833	1 329	114 661
Total Assets Less Current Liabilities	909 382	764 809	944 782	932 843	860 765
Trade Creditors Trade Payables	240 958	249 999	278 420	331 283	247 421
Trade Debtors Trade Receivables	133 087	153 171	169 547	206 822	204 694
Additional Provisions Increase From New Provisions Recognised			-2 976
Bank Borrowings				889 262	839 251
Bank Borrowings Overdrafts			52 475	54 360	56 417
Total Borrowings			49 099	916 540	875 157
Total Increase Decrease From Revaluations Intangible Assets			244 999

Company staff

David S.

Role: Secretary

Appointed: 26 September 2013

Latest update: 23 February 2024

David S.

Role: Director

Appointed: 26 September 2013

Latest update: 23 February 2024

Fiona S.

Role: Director

Appointed: 26 September 2013

Latest update: 23 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

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

Pennyburn Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Fiona S.

People with significant control

David S.

Fiona S.

Accounts Documents

Company filings

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