Quay-pharm Ltd in Derry, BT48 7EP

Description

Data updated on: 01-11-2023

The firm is known as Quay-pharm Ltd. This company was originally established 19 years ago and was registered under NI054228 as the registration number. This head office of this firm is located in Derry. You may visit it at At The Offices Of Bradley Mcdaid, 23 Clarendon Street. The company's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Thursday 31st March 2022 is the last time the company accounts were filed.

This business owes its success and permanent growth to exactly two directors, who are Mary J. and Killian J., who have been managing the firm since 2016-11-20.

Killian J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	114 879	157 195	170 064	194 793	218 293

Balance Sheet
Cash Bank On Hand					112 916	152 565	138 533	237 976	345 271	506 193	498 204	527 677
Current Assets	319 803	349 702	275 088	293 376	330 281	389 507	418 587	518 947	621 480	863 518	849 098	914 577
Debtors	144 365	175 835	97 325	101 517	110 115	109 442	127 554	143 415	119 522	184 969	215 894	246 900
Net Assets Liabilities							236 685	256 482	266 379	274 484	318 021	342 424
Other Debtors					26 127	12 206	12 522	24 397	30 057	27 215	9 562	43 610
Property Plant Equipment					60 372	169 277	160 062	211 321	188 956	261 817	221 657	161 771
Total Inventories					107 250	127 500	152 500	137 556	156 687	172 356	135 000
Cash Bank In Hand	64 018	41 577	66 168	69 084	112 916
Intangible Fixed Assets	140 000	130 000	120 000	110 000	88 000
Net Assets Liabilities Including Pension Asset Liability	114 879	157 195	170 064	194 793	218 293
Stocks Inventory	111 420	132 290	111 595	122 775	107 250
Tangible Fixed Assets	20 373	24 645	18 888	8 961	60 372

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	114 878	157 194	170 063	194 792	218 292
Shareholder Funds	114 879	157 195	170 064	194 793	218 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 000	134 000	156 000	178 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					50 446	69 639	91 494	121 475	153 487	145 712	206 521	261 157
Average Number Employees During Period								16	18	16	18	18
Bank Borrowings Overdrafts						169 191	153 922	138 505	122 559	125 165	60 788	92 707
Corporation Tax Payable						2 899	9 741	7 292	29 495	25 701	42 468	73 269
Creditors					260 360	361 994	385 964	3 051	48 409	231 393	150 547	154 828
Dividends Paid On Shares							44 000	22 000
Fixed Assets	160 373	154 645	138 888	118 961	148 372		204 062	233 321	188 956
Increase From Amortisation Charge For Year Intangible Assets						22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 193	21 855	29 979	32 012	41 747	60 809	59 511
Intangible Assets					88 000	66 000	44 000	22 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-2 238	27 539	39 786	81 572	69 921	27 513	32 623	26 212	125 832	288 121	284 477	362 855
Number Shares Issued Fully Paid						1	2
Other Creditors					108 894	97 914	120 666	3 051	48 409	106 228	89 759	62 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 522		4 875
Other Disposals Property Plant Equipment										49 522		19 500
Other Taxation Social Security Payable					2 336	2 634	4 704	6 764	758	6 778	1 251	13 066
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					110 818	238 916	251 556	332 794	342 443	407 529	428 178	422 928
Provisions For Liabilities Balance Sheet Subtotal										44 061	37 566	27 374
Total Additions Including From Business Combinations Property Plant Equipment						128 098	12 640	81 238	9 649	114 608	20 649	14 250
Total Assets Less Current Liabilities	158 135	182 184	178 674	200 533	218 293	262 790	236 685	259 533	314 788	549 938	506 134	524 626
Trade Creditors Trade Payables					149 130	89 356	96 931	110 549	126 050	184 650	256 822	307 031
Trade Debtors Trade Receivables					83 988	97 236	115 032	119 018	89 465	157 754	206 332	203 290
Creditors Due After One Year	43 256	24 989	8 610	5 740
Creditors Due Within One Year	322 041	322 163	235 302	211 804	260 360
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	112 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000		22 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 230	4 170		57 126
Tangible Fixed Assets Cost Or Valuation	67 309	67 752	71 922	71 922	110 818
Tangible Fixed Assets Depreciation	46 936	43 107	53 034	62 961	50 446
Tangible Fixed Assets Depreciation Charged In Period		9 510	9 927		1 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 339			13 673
Tangible Fixed Assets Disposals		17 787			18 230

Company staff

Mary J.

Role: Director

Appointed: 20 November 2016

Latest update: 13 February 2024

Mary J.

Role: Secretary

Appointed: 10 March 2005

Latest update: 13 February 2024

Killian J.

Role: Director

Appointed: 10 March 2005

Latest update: 13 February 2024

People with significant control

Killian J.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 20 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	20 December 2014
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quay-pharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary J.

Mary J.

Killian J.

Dorothy K.

People with significant control

Killian J.

Accounts Documents

Company filings

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