R.w. Mcconnell & Son (pharmacy) Limited in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

R.w. Mcconnell & Son (pharmacy) Limited with the registration number SC205011 has been a part of the business world for twenty four years. This Private Limited Company is officially located at 133 Finnieston Street, 1st Floor, Glasgow and its postal code is G3 8HB. This enterprise's Standard Industrial Classification Code is 47749 which means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. R.w. Mcconnell & Son (pharmacy) Ltd reported its latest accounts for the financial period up to November 30, 2022. The business most recent confirmation statement was filed on March 9, 2023.

As stated, this limited company was established twenty four years ago and has so far been supervised by seven directors, out of whom two (Mohammed H. and John C.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-01-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	758 863	846 387	714 001	730 520	757 359	773 446

Balance Sheet
Cash Bank On Hand						893 365	921 946	582 196	469 033	820 827	394 771	629 481	887 099
Current Assets	1 172 227	1 259 061	1 154 556	1 257 055	1 338 767	1 438 530	1 444 442	1 508 371	1 622 123	1 418 583	1 276 545	1 566 256	1 935 214
Debtors	333 788	282 824	336 781	358 249	346 842	349 512	349 873	354 848	565 003	431 486	700 332	763 061	838 528
Net Assets Liabilities										1 083 893	814 405	1 018 496	1 328 948
Other Debtors						49 883	87 494	51 641	220 991	69 380	115 688	61 606	82 179
Property Plant Equipment						145 720	123 659	101 899	312 447	303 883	393 916	414 659	374 695
Total Inventories						195 653	172 623	162 255	168 918	154 435	169 607	162 554
Cash Bank In Hand	640 796	778 017	623 161	698 470	795 933	893 365
Intangible Fixed Assets	19 899	17 688	15 477	13 376	11 276	9 176
Stocks Inventory	197 643	198 220	194 614	200 336	195 992	195 653
Tangible Fixed Assets	262 344	238 045	209 219	185 072	170 107	145 720
Net Assets Liabilities Including Pension Asset Liability	758 863	846 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	758 763	846 287	713 901	730 420	757 259	773 346
Shareholder Funds	758 863	846 387	714 001	730 520	757 359	773 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 045	37 257	39 468	41 679	43 337	44 221	44 221
Accumulated Depreciation Impairment Property Plant Equipment						417 141	439 202	460 962	243 163	252 947	56 530	117 852	172 104
Additions Other Than Through Business Combinations Property Plant Equipment										11 215	126 804
Average Number Employees During Period							40	35	36	33	31	28	33
Comprehensive Income Expense									388 406
Corporation Tax Payable									39 949	21 905	41 828	95 850
Creditors						819 980	786 494	807 591	861 274	639 457	829 509	910 692	943 084
Current Asset Investments								409 072	419 169	11 835	11 835	11 160	11 578
Dividends Paid							100 000	170 000	120 000	62 532
Dividends Paid On Shares									2 542	884
Fixed Assets	282 243	255 733	224 696	198 448	181 383	154 896	130 623	106 652	314 989	304 767	393 916
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									214 810
Increase From Amortisation Charge For Year Intangible Assets							2 212	2 211	2 211	1 658	884
Increase From Depreciation Charge For Year Property Plant Equipment							22 061	21 760	27 189	18 779	26 215	61 322	54 252
Intangible Assets						9 176	6 964	4 753	2 542	884
Intangible Assets Gross Cost						44 221	44 221	44 221	44 221	44 221	44 221	44 221
Net Current Assets Liabilities	476 620	590 654	489 305	532 072	575 976	618 550	657 948	700 780	760 849	779 126	447 036	655 564	992 130
Other Creditors						169 286	160 705	159 349	190 262	15 484	355 998	366 579	372 220
Other Disposals Decrease In Amortisation Impairment Intangible Assets													44 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 995	222 632
Other Disposals Intangible Assets													44 221
Other Disposals Property Plant Equipment										9 995	233 188
Other Investments Other Than Loans									419 169	11 835	11 835	11 160	11 578
Other Taxation Social Security Payable						50 087	44 924	58 986	56 611	17 029	4 279	11 244	123 223
Profit Loss							115 125	188 861	173 596	70 587
Property Plant Equipment Gross Cost						562 861	562 861	562 861	555 610	556 830	450 446	532 511	546 799
Provisions For Liabilities Balance Sheet Subtotal											26 547	51 727	37 877
Total Additions Including From Business Combinations Property Plant Equipment									22 927			82 065	14 288
Total Assets Less Current Liabilities	758 863	846 387	714 001	730 520	757 359	773 446	788 571	807 432	1 075 838	1 083 893	840 952	1 070 223	1 366 825
Trade Creditors Trade Payables						600 607	580 865	589 256	614 401	585 039	427 404	437 019	447 641
Trade Debtors Trade Receivables						299 629	262 379	303 207	344 012	362 106	584 644	701 455	756 349
Creditors Due Within One Year		668 407	665 251	724 983	762 791	819 980
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-115 950
Intangible Fixed Assets Aggregate Amortisation Impairment	24 322	26 533	28 744	30 845	32 945	35 045
Intangible Fixed Assets Amortisation Charged In Period		2 211	2 211	2 101	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	44 221	44 221	44 221	44 221	44 221
Number Shares Allotted			100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal								409 072	419 169
Par Value Share			1	1	1	1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-244 988
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 995		2 227	13 052
Tangible Fixed Assets Cost Or Valuation	544 582	547 582	547 582	549 809	562 861
Tangible Fixed Assets Depreciation	282 238	309 537	338 363	364 737	392 754	417 141
Tangible Fixed Assets Depreciation Charged In Period			28 826	26 374	28 017	24 387
Total Increase Decrease From Revaluations Property Plant Equipment									-30 178
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-74 721
Creditors Due Within One Year Total Current Liabilities	695 607	668 407
Tangible Fixed Assets Depreciation Charge For Period		32 634
Tangible Fixed Assets Depreciation Disposals		-5 335
Tangible Fixed Assets Disposals		-6 995

Company staff

Mohammed H.

Role: Director

Appointed: 30 January 2020

Latest update: 9 March 2024

John C.

Role: Director

Appointed: 30 January 2020

Latest update: 9 March 2024

Mohammed H.

Role: Secretary

Appointed: 30 January 2020

Latest update: 9 March 2024

Catriona F.

Role: Director

Appointed: 17 December 2018

Resigned: 30 January 2020

Latest update: 9 March 2024

Robert M.

Role: Director

Appointed: 17 December 2018

Resigned: 30 January 2020

Latest update: 9 March 2024

Elizabeth M.

Role: Director

Appointed: 17 December 2018

Resigned: 30 January 2020

Latest update: 9 March 2024

Walter M.

Role: Secretary

Appointed: 09 March 2000

Resigned: 30 January 2020

Latest update: 9 March 2024

Walter M.

Role: Director

Appointed: 09 March 2000

Resigned: 30 January 2020

Latest update: 9 March 2024

Una B.

Role: Director

Appointed: 09 March 2000

Resigned: 30 January 2020

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: Deans Medicare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Finnieston Street, 1St Floor, G3 8HB and was registered as a PSC under the registration number Sc649557.

Deans Medicare Ltd

Address: 133 Finnieston Street, 1st Floor, Glasgow, G3 8HB, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc649557

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Una B.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 November 2013

R.w. Mcconnell & Son (pharmacy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

John C.

Mohammed H.

Catriona F.

Robert M.

Elizabeth M.

Walter M.

Walter M.

Una B.

People with significant control

Deans Medicare Ltd

Una B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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