Cleland Pharmacy Limited is a private limited company that can be found at 4 Wellington Square, Ayr KA7 1EN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Cameron M., appointed on 01 February 2023.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was filed on 2023-09-06 and the due date for the subsequent filing is 2024-09-20. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Wellington Square |
| Town | Ayr |
| Post code | KA7 1EN |
| Country of origin | United Kingdom |
| Registration Number | SC576357 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 February 2023
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Cjwm Limited from Ayr, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Cjwm Limited
4 Wellington Square, Ayr, KA7 1EN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares |
Catherine S.
| Notified on | 14 September 2017 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 449 | 11 303 | 61 048 | 59 717 | 71 390 |
| Current Assets | 96 684 | 84 478 | 160 066 | 154 385 | 172 621 |
| Debtors | 6 502 | 51 885 | 64 320 | 60 468 | 66 120 |
| Net Assets Liabilities | -41 297 | -49 599 | 5 685 | 8 077 | -10 111 |
| Property Plant Equipment | 44 100 | 41 644 | 40 298 | 39 033 | 37 506 |
| Total Inventories | 28 733 | 21 290 | 34 698 | 34 200 | 35 111 |
| Other Debtors | 11 198 | 7 687 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 187 500 | 262 500 | 337 500 | 19 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 3 356 | 4 702 | 5 967 | 7 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
| Creditors | 189 098 | 182 545 | 205 027 | 394 209 | 1 141 000 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | ||
| Fixed Assets | 719 100 | 604 144 | 527 798 | 451 533 | 1 176 621 |
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | 75 000 | 81 685 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 1 346 | 1 265 | 1 527 | |
| Intangible Assets | 675 000 | 562 500 | 487 500 | 412 500 | 1 139 115 |
| Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 1 158 300 | |
| Net Current Assets Liabilities | -92 414 | -98 067 | -44 961 | -48 747 | -45 295 |
| Property Plant Equipment Gross Cost | 45 000 | 45 000 | 45 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 692 | 589 | 500 | 437 | |
| Total Additions Including From Business Combinations Intangible Assets | 750 000 | 1 158 300 | |||
| Total Assets Less Current Liabilities | 626 686 | 506 077 | 482 837 | 402 786 | 1 131 326 |
| Advances Credits Directors | 772 | 772 | |||
| Advances Credits Made In Period Directors | 772 | ||||
| Bank Borrowings Overdrafts | 394 209 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 400 000 | ||||
| Disposals Intangible Assets | 750 000 | ||||
| Other Creditors | 10 936 | 1 141 000 | |||
| Other Taxation Social Security Payable | 20 582 | 16 815 | |||
| Trade Creditors Trade Payables | 91 956 | 78 765 | |||
| Trade Debtors Trade Receivables | 49 270 | 58 433 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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