Salwan Pharmacy Limited in Glasgow, G3 6AB

Description

Data updated on: 01-11-2023

Salwan Pharmacy is a business located at G3 6AB Glasgow at 4 Lynedoch Place. This business has been in existence since 2003 and is registered under the identification number SC244685. This business has been active on the UK market for twenty one years now and company last known state is active. The enterprise's SIC and NACE codes are 86900 meaning Other human health activities. Tue, 31st May 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their client base, this particular business is constantly being developed by a unit of two directors who are Narinder A. and Neeraj S.. Their joint efforts have been of great use to the business for 13 years.

Neeraj S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 956	365 171	444 289	-301 072

Balance Sheet
Cash Bank In Hand	7 053	1 382	2 713	37 933
Cash Bank On Hand				37 933	72 524	192 045	223 803	896 223	730 651	831 541	370 839
Current Assets	2 012 641	2 090 829	2 159 990	1 304 850	1 361 175	1 407 985	1 395 706	2 134 868	2 026 187	2 517 169	2 688 011
Debtors	1 896 190	1 980 814	2 054 659	1 142 873	1 187 927	1 112 209	1 043 587	1 106 734	1 155 620	1 576 410	2 235 138
Intangible Fixed Assets				780 000
Net Assets Liabilities				-301 072	-298 966	-205 103	-85 610	179 917	501 017	1 011 719	1 155 656
Net Assets Liabilities Including Pension Asset Liability	-3 956	365 171	444 289	-301 072
Other Debtors				801 201	928 661	868 328	408 808	175 329	75 047	80 466	232 591
Property Plant Equipment				80 059	64 559	50 421	45 251	44 909	35 624	103 250	94 539
Stocks Inventory	109 398	108 633	102 618	124 044
Tangible Fixed Assets	52 155	44 728	36 782	80 059
Total Inventories				124 044	100 724	103 731	128 316	131 911	139 916	109 218	82 034

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-3 959	365 168	444 286	-780 077
Shareholder Funds	-3 956	365 171	444 289	-301 072

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets				534 000	614 000	687 819	761 638	835 457	909 276	983 095	1 056 914
Accumulated Depreciation Impairment Property Plant Equipment				135 181	150 681	166 121	172 682	182 694	191 979	218 554	248 814
Amounts Owed To Group Undertakings					4 382
Average Number Employees During Period					23	25	30	34	35	33	37
Bank Borrowings				1 705 755	1 572 857	1 423 604	1 313 984	1 203 043	1 039 556	941 790	847 064
Bank Borrowings Overdrafts				1 559 577	1 431 436	1 282 183	1 166 920	1 065 652	918 254	820 488	752 338
Bank Overdrafts						6
Capital Redemption Reserve				1
Creditors				1 559 577	1 431 436	1 282 183	1 166 920	1 065 652	918 254	820 488	752 338
Creditors Due After One Year	897 853	486 354	351 528	1 559 577
Creditors Due Within One Year	1 170 899	1 284 032	1 400 955	906 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000
Disposals Property Plant Equipment							2 000
Fixed Assets	52 155	44 728	36 782	860 059	702 749	614 792	677 236	705 109	629 375	640 008	458 496
Increase From Amortisation Charge For Year Intangible Assets					80 000	73 819	73 819	73 819	73 819	73 819	73 819
Increase From Depreciation Charge For Year Property Plant Equipment					15 500	15 440	8 561	10 012	9 285	26 575	30 260
Intangible Assets				780 000	638 190	564 371	490 552	416 733	342 914	269 095	195 276
Intangible Assets Gross Cost				1 314 000	1 252 190	1 252 190	1 252 190	1 252 190	1 252 190	1 252 190
Intangible Fixed Assets Additions				800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	826 620	514 000	514 000	534 000
Intangible Fixed Assets Amortisation Charged In Period				20 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		312 620
Intangible Fixed Assets Cost Or Valuation	826 620	514 000	514 000	1 314 000
Intangible Fixed Assets Disposals		312 620
Investments Fixed Assets							141 433	243 467	250 837	267 663	168 681
Net Current Assets Liabilities	841 742	806 797	759 035	398 446	429 721	462 288	404 074	540 460	789 896	1 192 199	1 449 498
Number Shares Allotted		50	50	300
Other Creditors				118 732	137 158	107 832	39 986	761 783	340 071	311 406	226 069
Other Investments Other Than Loans							141 433	243 467	250 837	267 663	168 681
Other Taxation Social Security Payable				155 522	204 716	203 345	186 613	227 724	275 614	179 089	235 864
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				215 240	215 240	216 542	217 933	227 603	227 603	321 804	343 353
Secured Debts	1 401 494	1 013 205	1 073 772	1 705 755
Share Capital Allotted Called Up Paid	1	1	1	3
Share Premium Account				479 001
Tangible Fixed Assets Additions		1 810		57 797
Tangible Fixed Assets Cost Or Valuation	156 128	157 443	157 443	215 240
Tangible Fixed Assets Depreciation	103 973	112 715	120 661	135 181
Tangible Fixed Assets Depreciation Charged In Period		8 742	7 946	14 520
Tangible Fixed Assets Disposals		495
Total Additions Including From Business Combinations Intangible Assets					-61 810
Total Additions Including From Business Combinations Property Plant Equipment						1 302	3 391	9 670		94 201	21 549
Total Assets Less Current Liabilities	893 897	851 525	795 817	1 258 505	1 132 470	1 077 080	1 081 310	1 245 569	1 419 271	1 832 207	1 907 994
Total Borrowings					1 572 857	1 423 610	1 313 984
Trade Creditors Trade Payables				485 972	443 777	493 093	606 145	467 510	499 304	711 072	679 753
Trade Debtors Trade Receivables				61 610	143 199	228 705	148 687	248 798	325 833	279 150	266 425