Pro-health Pharmacy Limited in Edinburgh, EH8 9JB

Description

Data updated on: 01-11-2023

Pro-health Pharmacy Limited with reg. no. SC312958 has been in this business field for 18 years. This particular Private Limited Company is officially located at 46-48 Clerk Street, , Edinburgh and company's zip code is EH8 9JB. Pro-health Pharmacy Limited was listed 17 years from now under the name of Pro-health. The company's declared SIC number is 86900 which means Other human health activities. 2022-12-31 is the last time company accounts were filed.

In order to satisfy their clients, this specific business is continually being supervised by a unit of two directors who are Insha A. and Mohammad A.. Their work been of extreme use to the business since 2019.

Mohammad A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pro-health Pharmacy Limited 2007-08-06
Pro-health Limited 2006-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 168	121 274	200 071	447 534	577 437

Balance Sheet
Cash Bank On Hand					224 315	152 892	144 080	1 179 134	825 497
Current Assets	330 468	291 579	387 711	562 677	789 279	911 405	887 247	1 950 991	1 807 111
Debtors	84 943	131 043	120 000	196 083	515 964	713 667	698 095	727 283	920 280
Net Assets Liabilities					577 437	641 806	621 322	1 712 144	2 012 099
Other Debtors					371 055	536 745	590 911	649 673	813 458
Property Plant Equipment					200 510	190 666	181 922
Total Inventories					49 000	44 846	45 072	44 574	61 334
Cash Bank In Hand	200 401	111 786	218 711	318 594	224 315
Intangible Fixed Assets	360 000	300 000	240 000	180 000	120 000
Net Assets Liabilities Including Pension Asset Liability	39 168	121 274	200 071
Stocks Inventory	45 124	48 750	49 000	48 000	49 000
Tangible Fixed Assets	212 197	199 304	193 774	211 755	200 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 068	121 174	199 971	447 434	577 337
Shareholder Funds	39 168	121 274	200 071	447 534	577 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					480 000	540 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					97 990	107 834	116 579	100 630	156 512
Bank Borrowings Overdrafts					222 804	158 879	118 829	10 160
Corporation Tax Payable					131 213	134 056	167 010
Corporation Tax Recoverable					42 246	90 336	106 598
Creditors					222 804	158 879	118 829	33 914	189 445
Increase From Amortisation Charge For Year Intangible Assets						60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 845	8 745		55 882
Intangible Assets					120 000	60 000			5 000
Intangible Assets Gross Cost					600 000	600 000		600 000	5 000
Net Current Assets Liabilities	-131 898	-24 196	61 031	303 247	485 214	554 742	562 087	1 639 371	1 617 666
Number Shares Issued Fully Paid						100	100
Other Creditors					2 802	6 654	18 066	4 525	595
Other Taxation Social Security Payable							8 593	233 727	84 589
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					298 501	298 501		148 557	378 034
Provisions For Liabilities Balance Sheet Subtotal					5 483	4 723	3 858	6 240	42 089
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 723	3 858
Total Assets Less Current Liabilities	440 299	475 108	494 805	695 002	805 724	805 408	744 009	1 752 298	2 054 188
Trade Creditors Trade Payables					130 000	163 051	91 441	63 208	104 261
Trade Debtors Trade Receivables					102 663	86 586	586	77 610	106 822
Average Number Employees During Period								9	9
Fixed Assets	572 197	499 304	433 774	391 755	320 510			112 927	436 522
Investments Fixed Assets								65 000	210 000
Other Investments Other Than Loans								65 000	155 000
Total Additions Including From Business Combinations Intangible Assets									5 000
Total Additions Including From Business Combinations Property Plant Equipment									229 477
Creditors Due After One Year	393 948	346 426	289 250	239 880	222 804
Creditors Due Within One Year	462 366	315 775	326 680	259 430	304 065
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	300 000	360 000	420 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Net Assets Liability Excluding Pension Asset Liability			200 071	447 534
Number Shares Allotted				100	100
Provisions For Liabilities Charges	7 183	7 408	5 484	7 588	5 483
Tangible Fixed Assets Additions			6 941	34 174
Tangible Fixed Assets Cost Or Valuation	264 886	264 886	271 827	298 501	298 501
Tangible Fixed Assets Depreciation	52 689	65 582	78 053	86 746	97 991
Tangible Fixed Assets Depreciation Charged In Period		12 893	12 471	13 029	11 245
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 336
Tangible Fixed Assets Disposals				7 500

Company staff

Insha A.

Role: Director

Appointed: 15 January 2019

Latest update: 18 March 2024

Mohammad A.

Role: Director

Appointed: 04 December 2006

Latest update: 18 March 2024

People with significant control

Mohammad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 February 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pro-health Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Insha A.

Mohammad A.

Mohammed A.

Shabila A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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