The Park Road Pharmacy Limited, G4 9HY

Description

Data updated on: 01-11-2023

The Park Road Pharmacy Limited was set up as Private Limited Company, with headquarters in 405 Great Western Road, Glasgow, Calton. The office's zip code is G4 9HY. The company was formed on Friday 1st November 2002. Its registered no. is SC239002. It 's been 22 years that The Park Road Pharmacy Limited is no longer identified under the business name Thirty George Square (no 27). This company's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. The Park Road Pharmacy Ltd released its account information for the period that ended on 2023-02-28. Its latest annual confirmation statement was released on 2023-03-17.

We have a single managing director now controlling this firm, namely Virinder J. who has been carrying out the director's tasks for twenty two years. In addition, the managing director's responsibilities are regularly backed by a secretary - Satwant J., who was selected by this specific firm on Monday 4th November 2002.

Previous company's names
The Park Road Pharmacy Limited 2002-11-14
Thirty George Square (no 27) Limited 2002-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661 531	895 959	1 001 374	1 272 007	1 201 449

Balance Sheet
Cash Bank In Hand	451 539	642 420	680 990	1 047 551	896 211
Cash Bank On Hand					896 211	254 412	701 515	1 341 070	1 563 101	1 462 895	1 389 277	2 087 800
Current Assets	645 239	1 046 077	1 253 005	1 486 314	1 377 719	1 429 526	1 826 003	2 394 435	2 580 584	2 512 299	2 877 592	3 705 424
Debtors	122 595	270 726	443 515	314 225	305 231	903 473	957 022	830 750	832 438	780 232	1 220 206	1 389 169
Intangible Fixed Assets	151 107	124 439	97 771	71 103	44 435
Net Assets Liabilities					1 201 449	1 245 845	1 540 330	2 130 813	2 470 411	2 856 830	3 422 698	4 078 582
Net Assets Liabilities Including Pension Asset Liability				1 272 007	1 201 449
Other Debtors					20 000	84 562	117 975	45 534	131 566	144 297	179 995	414 577
Property Plant Equipment					347 562	530 855	505 128	603 082	569 465	306 587	292 606
Stocks Inventory	71 105	132 931	128 500	124 538	176 277
Tangible Fixed Assets	281 635	266 446	268 201	265 275	347 562
Total Inventories					176 277	271 641	167 466	222 615	185 045	269 172	268 109	228 455

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	660 531	894 959	1 000 374	1 271 007	1 200 449
Shareholder Funds	661 531	895 959	1 001 374	1 272 007	1 201 449

Other Financial Data
Accrued Liabilities					37 050	34 901
Accumulated Amortisation Impairment Intangible Assets					355 565	382 233	400 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					155 689	189 161	215 088	253 368	294 456	350 797	398 078	264 951
Average Number Employees During Period						24	26	21	19	18	18	25
Bank Borrowings Overdrafts					68 077	63 373	56 694
Corporation Tax Payable					100 358	89 635
Creditors					68 077	63 373	56 694	866 704	679 638	13 100	1 969	1 040 972
Creditors Due After One Year					68 076
Creditors Due Within One Year	416 450	541 003	617 603	550 685	500 191
Finance Lease Liabilities Present Value Total										10 475	2 083
Fixed Assets	432 742	390 885	365 972	336 378	391 997	548 622	505 128	603 082	569 465	1 064 354	1 398 250	1 429 124
Increase From Amortisation Charge For Year Intangible Assets						26 668	17 767
Increase From Depreciation Charge For Year Property Plant Equipment						33 472	25 927	38 280	41 088	56 341	47 281	49 501
Intangible Assets					44 435	17 767
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	248 893	275 561	302 229	328 897	355 565
Intangible Fixed Assets Amortisation Charged In Period		26 668	26 668	26 668	26 668
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Investment Property									325 960	325 960	325 960	325 960
Investment Property Fair Value Model									325 960	325 960	325 960
Investments Fixed Assets										431 807	779 684	852 699
Net Current Assets Liabilities	228 789	505 074	635 402	935 629	877 528	760 596	1 091 896	1 527 731	1 900 946	1 829 975	2 044 666	2 664 452
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						186	18 252	8 817	9 570	2 625	1 969	19 219
Other Investments Other Than Loans										431 807	779 684	254 259
Other Taxation Social Security Payable					4 916	3 708	149 826	160 413	124 344	119 832	198 496	211 003
Par Value Share		1	1	1	1
Prepayments					3 282	2 154
Property Plant Equipment Gross Cost					503 251	720 016	720 216	856 450	537 961	657 384	690 684	382 837
Provisions For Liabilities Balance Sheet Subtotal										24 399	18 249	14 119
Recoverable Value-added Tax					28 366	82 408
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 000	15 009	17 509	113 141
Tangible Fixed Assets Cost Or Valuation	356 592	357 592	372 601	390 110	503 251
Tangible Fixed Assets Depreciation	74 957	91 146	104 400	124 835	155 689
Tangible Fixed Assets Depreciation Charged In Period		16 189	13 254	20 435	30 854
Total Additions Including From Business Combinations Property Plant Equipment						216 765	200	136 234	7 471	119 423	33 300	7 360
Total Assets Less Current Liabilities	661 531	895 959	1 001 374	1 272 007	1 269 526	1 309 218	1 597 024	2 130 813	2 470 411	2 894 329	3 442 916	4 093 576
Trade Creditors Trade Payables					347 147	532 294	558 629	697 474	545 724	516 453	613 347	810 750
Trade Debtors Trade Receivables					253 583	318 413	360 459	353 547	315 120	284 647	393 054	340 545

Company staff

Satwant J.

Role: Secretary

Appointed: 04 November 2002

Latest update: 23 April 2024

Virinder J.

Role: Director

Appointed: 04 November 2002

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Satwant J. owns 1/2 or less of company shares. Virinder J. owns over 1/2 to 3/4 of company shares .

Satwant J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Virinder J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 August 2013

The Park Road Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satwant J.

Virinder J.

Tc Young

Alexander M.

People with significant control

Satwant J.

Virinder J.

Accounts Documents

Company filings

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