Townhead Pharmacy Limited in Glasgow, G31 2ES

Description

Data updated on: 01-11-2023

1984 is the year of the start of Townhead Pharmacy Limited, a firm which is located at Phase 1 Royal Infirmary, 16 Alexandra Parade in Glasgow. That would make fourty years Townhead Pharmacy has existed on the market, as it was registered on 1984-03-29. The company's reg. no. is SC087428 and the area code is G31 2ES. This business's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. Townhead Pharmacy Ltd reported its account information for the period that ended on 2023-04-30. Its most recent confirmation statement was submitted on 2023-08-10.

In this firm, a number of director's tasks up till now have been fulfilled by Gavin B. and Gillian T.. Out of these two individuals, Gillian T. has administered firm for the longest period of time, having been a part of directors' team since 2001-04-25. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Gillian T. as a secretary since the appointment on 2007-08-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 454	6 455	6 456	6 457	6 458	6 459

Balance Sheet
Cash Bank In Hand	220 095	170 195	200 781	191 380	208 719	299 372
Cash Bank On Hand						299 372	182 311	308 565
Current Assets	449 118	376 594	407 213	401 053	473 412	605 973	388 900	564 228
Debtors	167 736	151 079	149 512	137 700	210 346	258 839	153 825	199 298
Property Plant Equipment						5 401	10 842	6 261
Stocks Inventory	61 287	55 320	56 920	71 973	54 347	47 762
Tangible Fixed Assets	3 211	2 140	7 205	9 604	7 203	5 401
Total Inventories						47 762	52 764	56 365
Net Assets Liabilities Including Pension Asset Liability	6 454	6 455

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	6 424	6 425	6 426	6 427	6 428	6 429
Shareholder Funds	6 454	6 455	6 456	6 457	6 458	6 459

Other Financial Data
Accrued Liabilities						233 324	201 436	241 559
Accrued Liabilities Deferred Income						169 246	39 000	121 333
Accumulated Depreciation Impairment Property Plant Equipment						67 697	74 780	79 361
Average Number Employees During Period							6	9
Creditors						604 915	393 282	564 028
Creditors Due Within One Year		372 279	407 962	404 200	474 157	604 915
Increase From Depreciation Charge For Year Property Plant Equipment							7 083	4 581
Net Current Assets Liabilities	3 243	4 315	-749	-3 147	-745	1 058	-4 382	200
Number Shares Allotted			30	30	30	30
Other Creditors							79	144
Other Taxation Social Security Payable						1 997	2 043	2 407
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						73 098	85 622
Recoverable Value-added Tax						31 872	39 497	37 079
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions			7 500	5 601
Tangible Fixed Assets Cost Or Valuation	59 997	59 997	67 497	73 098	73 098
Tangible Fixed Assets Depreciation	56 786	57 857	60 292	63 494	65 895	67 697
Tangible Fixed Assets Depreciation Charged In Period			2 435	3 202	2 401	1 802
Total Additions Including From Business Combinations Property Plant Equipment							12 524
Total Assets Less Current Liabilities	6 454	6 455	6 456	6 457	6 458	6 459	6 460	6 461
Trade Creditors Trade Payables						200 348	150 724	198 585
Creditors Due Within One Year Total Current Liabilities	445 875	372 279
Fixed Assets	3 211	2 140
Tangible Fixed Assets Depreciation Charge For Period		1 071