Strathard Pharmacy Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Situated at Abercorn House, Paisley PA3 4DA Strathard Pharmacy Limited is categorised as a Private Limited Company with SC466007 registration number. This company was created on 2013-12-17. The firm's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. 2022/12/31 is the last time company accounts were filed.

Due to this company's magnitude, it was vital to choose extra directors: Ian M. and Jamie M. who have been working together for 7 years for the benefit of the following firm.

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie M. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	694	38 406	66 832

Balance Sheet
Cash Bank On Hand				103 461	69 484	89 479	90 376	46 760
Current Assets	28 793	77 239	102 504	218 946	144 224	172 897	206 036	218 593
Debtors	6 351	35 781	52 657	99 485	57 090	65 768	98 010	153 883
Net Assets Liabilities				46 663	52 195	84 116	116 773	119 070
Property Plant Equipment				1 391	546	11 333	7 699	8 960
Total Inventories				16 000	17 650	17 650	17 650	17 950
Cash Bank In Hand	11 435	30 451	37 847
Net Assets Liabilities Including Pension Asset Liability	694	38 406	66 832
Stocks Inventory	11 007	11 007	12 000
Tangible Fixed Assets	11 143	5 571

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	692	38 404	66 830
Shareholder Funds	694	38 406	66 832

Other Financial Data
Accrued Liabilities				3 000	6 033	3 601	3 828	3 687
Accumulated Depreciation Impairment Property Plant Equipment				27 273	28 567	31 260	34 894	38 927
Additional Provisions Increase From New Provisions Recognised								128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 062
Amounts Owed By Group Undertakings				6 930	3 423	8 993	27 113	69 931
Average Number Employees During Period				3	3	4	5	5
Corporation Tax Payable				9 728	14 203	15 006	18 187	15 639
Creditors				173 438	92 484	97 961	94 859	106 252
Finished Goods				16 000	17 650	17 650	17 650	17 950
Increase From Depreciation Charge For Year Property Plant Equipment					1 294	2 693	3 634	4 033
Net Current Assets Liabilities	12 211	48 524	68 496	45 508	51 740	74 936	111 177	112 341
Other Taxation Social Security Payable				1 107	646		1 264	928
Prepayments				600	600	600	864	864
Property Plant Equipment Gross Cost				28 664	29 113	42 593	42 593	47 887
Provisions				236	91	2 153	2 103	2 231
Provisions For Liabilities Balance Sheet Subtotal				236	91	2 153	2 103	2 231
Recoverable Value-added Tax				3 827	3 741	3 862	4 501	5 751
Total Additions Including From Business Combinations Property Plant Equipment					449	13 480		5 294
Total Assets Less Current Liabilities	23 354	54 095	73 975	46 899	52 286	86 269	118 876	121 301
Trade Creditors Trade Payables				159 603	71 602	79 354	71 580	85 998
Trade Debtors Trade Receivables				88 128	49 326	52 313	65 532	77 337
Creditors Due After One Year	22 487	14 575	6 028
Creditors Due Within One Year	16 582	28 715	34 008
Fixed Assets	11 143	5 572	5 479
Other Debtors Due After One Year	3 071
Provisions For Liabilities Charges	173	1 114	1 115
Secured Debts	22 487	14 575
Tangible Fixed Assets Additions	16 715
Tangible Fixed Assets Cost Or Valuation	16 715	16 715
Tangible Fixed Assets Depreciation	5 572	11 144
Tangible Fixed Assets Depreciation Charged In Period	5 572	5 572

Company staff

Ian M.

Role: Director

Appointed: 30 June 2017

Latest update: 11 March 2024

Jamie M.

Role: Director

Appointed: 30 June 2017

Latest update: 11 March 2024

People with significant control

Ian M.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie M.

Notified on 30 June 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Ian F.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Strathard Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Jamie M.

Ian F.

Valerie F.

People with significant control

Ian M.

Jamie M.

Ian F.

Accounts Documents

Company filings

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