T.m. Glass Pharmacy Limited in Co Derry, BT46 5AF

Description

Data updated on: 01-11-2023

2003 marks the launching of T.m. Glass Pharmacy Limited, the company located at 88 Main Street, Maghera, Co Derry. That would make twenty one years T.m. Glass Pharmacy has prospered in the business, as the company was registered on 2003-03-31. The company's registration number is NI046023 and its postal code is BT46 5AF. This firm's classified under the NACE and SIC code 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-04-30 is the last time the company accounts were reported.

Current directors enumerated by this particular business are: Nuala H. appointed 4 years ago and Vincent H. appointed in 2020.

The companies that control this firm are as follows: Harkin's Pharmacy Limited owns over 3/4 of company shares. This business can be reached in Maghera at Main Street, BT46 5AF and was registered as a PSC under the registration number Ni609331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2020-08-12	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 496	34 159	144 132	148 836

Balance Sheet
Cash Bank On Hand					44 625	151 018	249 300	219 115
Current Assets	241 329	214 648	173 430	164 171	179 810	276 892	366 769	338 205
Debtors	126 461	121 397	76 087	76 784	82 762	73 374	59 719	56 720
Net Assets Liabilities					-296 322	-227 453	-89 904	-17 564
Other Debtors					11 856	21 718	15 591	10 374
Property Plant Equipment					8 401	6 106	16 585	13 268
Total Inventories					52 423	52 500	57 750	62 370
Cash Bank In Hand	49 868	33 251	42 343	33 898
Intangible Fixed Assets	232 056	208 850	139 233	116 028
Net Assets Liabilities Including Pension Asset Liability	50 496	34 159	144 132	148 836
Stocks Inventory	65 000	60 000	55 000	53 489
Tangible Fixed Assets	865 050	835 994	763 488	767 653

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	49 494	33 157	143 130	147 834
Shareholder Funds	50 496	34 159	144 132	148 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					217 368	232 056	232 056	232 056
Accumulated Depreciation Impairment Property Plant Equipment					32 316	34 613	36 032	39 349
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					13	7	6
Bank Borrowings Overdrafts						28 029	16 017
Corporation Tax Payable					21 202	25 471	51 482	17 424
Creditors					499 906	483 320	457 631	369 420
Depreciation Rate Used For Property Plant Equipment						20	20	20
Fixed Assets	1 097 106	1 044 844	902 721	883 681	23 089	6 106	16 585	13 268
Increase From Amortisation Charge For Year Intangible Assets						14 688
Increase From Depreciation Charge For Year Property Plant Equipment						2 297	1 419	3 317
Intangible Assets					14 688
Intangible Assets Gross Cost					232 056	232 056	232 056	232 056
Net Current Assets Liabilities	-309 593	-322 563	-260 927	-283 840	-320 096	-234 457	-90 862	-31 215
Other Creditors					398 381	398 411	311 010	285 847
Other Taxation Social Security Payable						4 965	365	464
Property Plant Equipment Gross Cost						40 718	52 617	52 617
Provisions For Liabilities Balance Sheet Subtotal					-685	-898	-390	-383
Total Additions Including From Business Combinations Property Plant Equipment							11 899
Total Assets Less Current Liabilities	787 513	722 281	641 794	599 841	-297 007	-228 351	-74 277	-17 947
Trade Creditors Trade Payables					80 323	82 502	94 774	65 685
Trade Debtors Trade Receivables					70 906	51 656	44 128	46 346
Creditors Due After One Year Total Noncurrent Liabilities	720 586	677 461
Creditors Due Within One Year Total Current Liabilities	550 922	537 211
Intangible Fixed Assets Aggregate Amortisation Impairment		23 206	92 823	116 028
Intangible Fixed Assets Amortisation Charged In Period		23 206		23 205
Intangible Fixed Assets Cost Or Valuation	232 056	232 056	232 056	232 056
Provisions For Liabilities Charges	16 431	10 661	7 473	5 800
Tangible Fixed Assets Additions		8 180		20 618
Tangible Fixed Assets Cost Or Valuation	995 145	1 003 325	1 007 036	1 027 654
Tangible Fixed Assets Depreciation	130 095	167 331	243 548	260 001
Tangible Fixed Assets Depreciation Charge For Period		37 236
Creditors Due After One Year			490 189	445 205
Creditors Due Within One Year			434 357	448 011
Number Shares Allotted				1 002
Par Value Share				1
Share Capital Allotted Called Up Paid			1 002	1 002
Tangible Fixed Assets Depreciation Charged In Period				16 453

Company staff

Nuala H.

Role: Director

Appointed: 12 August 2020

Latest update: 17 April 2024

Vincent H.

Role: Director

Appointed: 12 August 2020

Latest update: 17 April 2024

Fiona G.

Role: Secretary

Appointed: 01 April 2008

Resigned: 12 August 2020

Latest update: 17 April 2024

Fiona G.

Role: Director

Appointed: 02 January 2004

Resigned: 12 August 2020

Latest update: 17 April 2024

Anne G.

Role: Director

Appointed: 23 October 2003

Resigned: 31 March 2008

Latest update: 17 April 2024

Anne G.

Role: Secretary

Appointed: 31 March 2003

Resigned: 31 March 2008

Latest update: 17 April 2024

Thomas G.

Role: Director

Appointed: 31 March 2003

Resigned: 12 August 2020

Latest update: 17 April 2024

People with significant control

Harkin's Pharmacy Limited

Address: 112 Main Street, Maghera, BT46 5AF, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni609331

Notified on 12 August 2020

Nature of control:

over 3/4 of shares

Thomas G.

Notified on 31 March 2017

Ceased on 12 August 2020

Nature of control:

1/2 or less of shares

Fiona G.

Notified on 31 March 2017

Ceased on 12 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-08-13
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

T.m. Glass Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala H.

Vincent H.

Fiona G.

Fiona G.

Anne G.

Anne G.

Thomas G.

People with significant control

Harkin's Pharmacy Limited

Thomas G.

Fiona G.

Accounts Documents

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