Shehri Pharmacies Limited in Glasgow, G20 9AZ

Description

Data updated on: 01-11-2023

The company called Shehri Pharmacies was established on 2011-08-25 as a Private Limited Company. This firm's head office can be gotten hold of in Glasgow on 1129 Maryhill Road. When you have to get in touch with the firm by post, the postal code is G20 9AZ. The company registration number for Shehri Pharmacies Limited is SC406160. This firm's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-25.

There's a number of two directors running this specific firm now, including Abdul Q. and Imran Q. who have been carrying out the directors obligations since 2011.

Naureen Q. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	226 504	360 966	527 050

Balance Sheet
Cash Bank In Hand	648 985	763 670	1 043 211
Cash Bank On Hand			1 043 211	1 316 183	1 690 212	1 302 834	1 604 029	2 014 890	1 967 134	2 216 470
Current Assets	835 093	925 459	1 210 645	1 497 549	1 880 237	1 547 595	2 084 087	2 188 194	2 163 843	2 540 033
Debtors	135 258	109 539	114 934	126 166	124 775	172 661	407 558	114 804	140 259	245 513
Intangible Fixed Assets	1 067 500	915 000	762 500
Other Debtors			10 637	9 334	9 672	27 188	18 716	16 171	17 206	66 684
Property Plant Equipment			151 982	151 487	151 115	150 836	150 627	150 470	150 353
Stocks Inventory	50 850	52 250	52 500
Tangible Fixed Assets	161 023	152 642	151 982
Total Inventories			52 500	55 200	65 250	72 100	72 500	58 500	56 450	78 050

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	226 404	360 866	526 950
Shareholder Funds	226 504	360 966	527 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			762 500	915 000	1 067 500	1 220 000	1 372 500	1 525 000	1 525 000
Accumulated Depreciation Impairment Property Plant Equipment			36 369	36 864	37 236	37 515	37 724	37 881	37 998	38 086
Average Number Employees During Period				7	7	7	7	10	11	12
Creditors			1 598 077	1 514 081	1 507 637	838 622	1 011 133	746 095	708 643	778 599
Creditors Due Within One Year	1 837 112	1 632 135	1 598 077
Fixed Assets	1 228 523	1 067 642	914 482	761 487	608 615	455 836	303 127	150 470	150 353	150 265
Increase From Amortisation Charge For Year Intangible Assets				152 500	152 500	152 500	152 500	152 500
Increase From Depreciation Charge For Year Property Plant Equipment				495	372	279	209	157	117	88
Intangible Assets			762 500	610 000	457 500	305 000	152 500
Intangible Assets Gross Cost			1 525 000	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000
Intangible Fixed Assets Aggregate Amortisation Impairment	457 500	610 000	762 500
Intangible Fixed Assets Amortisation Charged In Period		152 500	152 500
Intangible Fixed Assets Cost Or Valuation	1 525 000	1 525 000
Net Current Assets Liabilities	-1 002 019	-706 676	-387 432	-16 532	372 600	708 973	1 072 954	1 442 099	1 455 200	1 761 434
Number Shares Allotted		100	100
Other Creditors			1 436 928	1 344 416	1 339 264	637 935	429 505	214 139	211 361	214 836
Other Taxation Social Security Payable			41 686	54 600	55 506	43 130	49 606	50 818	22 625	71 825
Par Value Share		1	1
Property Plant Equipment Gross Cost			188 351	188 351	188 351	188 351	188 351	188 351	188 351
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	188 351	188 351
Tangible Fixed Assets Depreciation	27 328	35 709	36 369
Tangible Fixed Assets Depreciation Charged In Period		8 381	660
Total Assets Less Current Liabilities	226 504	360 966	527 050	744 955	981 215	1 164 809	1 376 081	1 592 569	1 605 553	1 911 699
Trade Creditors Trade Payables			119 463	115 065	112 867	157 557	202 248	151 364	144 883	162 164
Trade Debtors Trade Receivables			104 297	116 832	115 103	145 473	388 842	98 633	123 053	178 829

Company staff

Abdul Q.

Role: Director

Appointed: 25 August 2011

Latest update: 4 January 2024

Imran Q.

Role: Director

Appointed: 25 August 2011

Latest update: 4 January 2024

People with significant control

Naureen Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shehri Pharmacies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul Q.

Imran Q.

Stephen M.

Brian Reid Ltd.

People with significant control

Naureen Q.

Accounts Documents

Company filings

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