Bovally Pharmacy started in year 2008 as Private Limited Company with registration number NI069302. The Bovally Pharmacy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in at 8 Anderson Avenue. Postal code: BT49 0TF.
At present there are 3 directors in the the firm, namely Brendan G., David G. and Samuel W.. In addition one secretary - Brendan G. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Anderson Avenue |
| Office Address2 | Limavady |
| Town | |
| Post code | BT49 0TF |
| Country of origin | United Kingdom |
| Registration Number | NI069302 |
| Date of Incorporation | Tue, 20th May 2008 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 24 June 2009
Position: Director
Appointed: 20 May 2008
Position: Director
Appointed: 20 May 2008
Position: Director
Appointed: 20 May 2008
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Bopharm Ltd from Limavady, Northern Ireland. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gibsons Healthcare Ltd that put Coleraine, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Ballyquin Investments Ltd, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Bopharm Ltd
44 Broighter Road, Limavady, BT49 9DU, Northern Ireland
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni642483 |
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Gibsons Healthcare Ltd
225 Mountsandel Road, Coleraine, BT52 1TB, Northern Ireland
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni642485 |
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Ballyquin Investments Ltd
47 Ballyquin Road, Limavady, BT49 9EY, Northern Ireland
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni642977 |
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 796 704 | 739 868 | 776 454 | 593 826 | 541 632 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 300 240 | 226 926 | 129 735 | 194 183 | 220 413 | 230 338 | |||||
| Current Assets | 385 177 | 362 877 | 495 192 | 441 684 | 461 030 | 673 584 | 600 379 | 271 658 | 373 271 | 382 435 | 408 174 |
| Debtors | 167 931 | 157 960 | 170 896 | 93 196 | 92 831 | 336 839 | 328 112 | 97 760 | 130 019 | 119 742 | 138 375 |
| Net Assets Liabilities | 476 164 | 394 123 | 132 993 | 145 678 | 159 891 | 196 854 | |||||
| Other Debtors | 271 834 | 263 982 | 37 996 | 42 174 | 47 720 | 52 374 | |||||
| Property Plant Equipment | 9 953 | 8 681 | 7 492 | 6 321 | 5 149 | 3 976 | |||||
| Total Inventories | 36 505 | 45 341 | 44 163 | 49 069 | 42 280 | 39 461 | |||||
| Cash Bank In Hand | 179 005 | 171 771 | 290 828 | 317 138 | 337 288 | ||||||
| Intangible Fixed Assets | 618 507 | 532 204 | 445 901 | 273 295 | 186 992 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 796 704 | 739 868 | 776 454 | 593 826 | 541 632 | ||||||
| Stocks Inventory | 38 241 | 33 146 | 33 468 | 31 350 | 30 911 | ||||||
| Tangible Fixed Assets | 717 | 617 | 517 | 317 | 11 225 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | -183 535 | -240 371 | -203 785 | -386 413 | -438 607 | ||||||
| Shareholder Funds | 796 704 | 739 868 | 776 454 | 593 826 | 541 632 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 762 343 | 848 646 | 863 032 | 863 032 | 863 032 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 767 | 4 039 | 5 228 | 6 399 | 7 571 | 8 744 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 175 198 | 107 224 | 15 000 | 28 248 | |||||||
| Comprehensive Income Expense | -82 041 | -21 130 | 42 685 | 44 213 | 46 963 | ||||||
| Conversion Debt To Equity Increase Decrease In Equity | -980 140 | ||||||||||
| Corporation Tax Payable | 5 428 | 1 238 | 8 873 | 10 591 | 11 236 | ||||||
| Creditors | 306 071 | 227 587 | 144 659 | 232 650 | 179 899 | 188 197 | |||||
| Dividends Paid | 240 000 | 30 000 | 30 000 | 10 000 | |||||||
| Fixed Assets | 619 224 | 532 821 | 446 418 | 273 612 | 198 217 | 110 642 | 23 067 | 7 492 | 6 321 | 5 149 | 3 976 |
| Income Expense Recognised Directly In Equity | -240 000 | -30 000 | -30 000 | -10 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 86 303 | 14 386 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 272 | 1 189 | 1 172 | 1 173 | |||||||
| Intangible Assets | 100 689 | 14 386 | |||||||||
| Intangible Assets Gross Cost | 863 032 | 863 032 | 863 032 | 863 032 | 863 032 | 863 032 | |||||
| Net Current Assets Liabilities | 243 318 | 262 984 | 385 970 | 320 297 | 345 803 | 367 513 | 372 792 | 126 999 | 140 621 | 202 536 | 219 977 |
| Other Creditors | 2 550 | 2 609 | 3 033 | 24 641 | 27 562 | 26 673 | |||||
| Other Taxation Social Security Payable | 671 | 2 255 | 2 463 | 2 475 | 1 770 | 2 839 | |||||
| Profit Loss | -82 041 | -21 130 | 42 685 | 44 213 | 46 963 | ||||||
| Property Plant Equipment Gross Cost | 12 720 | 12 720 | 12 720 | 12 720 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 991 | 1 736 | 1 498 | 1 264 | 1 030 | 795 | |||||
| Redemption Shares Decrease In Equity | -980 140 | ||||||||||
| Total Assets Less Current Liabilities | 862 542 | 795 805 | 832 388 | 593 909 | 544 020 | 478 155 | 395 859 | 134 491 | 146 942 | 207 685 | 223 953 |
| Trade Creditors Trade Payables | 122 224 | 114 261 | 124 163 | 168 413 | 139 976 | 147 449 | |||||
| Trade Debtors Trade Receivables | 65 005 | 64 130 | 59 764 | 87 845 | 72 022 | 86 001 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 65 800 | 55 900 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 141 859 | 129 623 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 244 525 | 330 828 | 417 131 | 589 737 | 676 040 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 86 303 | 86 303 | 86 303 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 863 032 | 863 032 | 863 032 | 863 032 | 863 032 | ||||||
| Provisions For Liabilities Charges | 38 | 37 | 34 | 83 | 2 388 | ||||||
| Share Premium Account | 980 140 | 980 140 | 980 140 | 980 140 | 980 140 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 12 720 | ||||||
| Tangible Fixed Assets Depreciation | 283 | 383 | 483 | 683 | 1 495 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 100 | ||||||||||
| Creditors Due After One Year | 55 900 | 55 900 | |||||||||
| Creditors Due Within One Year | 99 893 | 109 222 | 121 387 | 115 227 | |||||||
| Number Shares Allotted | 99 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | |||||||||
| Tangible Fixed Assets Additions | 11 720 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 812 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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