Founded in 2005, Dalhart Pharmacy, classified under reg no. SC280028 is an active company. Currently registered at 25 Sandyford Place G3 7NG, Glasgow the company has been in the business for nineteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Christian B., appointed on 1 October 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 1 October 2021.
Office Address | 25 Sandyford Place |
Town | Glasgow |
Post code | G3 7NG |
Country of origin | United Kingdom |
Registration Number | SC280028 |
Date of Incorporation | Tue, 15th Feb 2005 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Teleta Healthcare Limited from Glasgow, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Teleta Healthcare Limited
25 Sandyford Place, Glasgow, G3 7NG, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | United Kingdom Companies House |
Registration number | Sc685446 |
Notified on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
Notified on | 15 February 2017 |
Ceased on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 687 485 | 1 690 363 | 1 703 117 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 268 508 | 388 666 | 490 272 | |||||||
Cash Bank On Hand | 490 272 | 326 073 | 196 575 | 206 612 | 308 695 | 396 866 | 291 572 | 186 483 | ||
Current Assets | 884 043 | 1 049 563 | 1 262 422 | 1 037 005 | 637 336 | 665 254 | 600 493 | 744 963 | 1 153 858 | 1 536 796 |
Debtors | 419 766 | 464 260 | 551 544 | 497 079 | 322 313 | 351 072 | 184 228 | 243 090 | 763 320 | 1 246 071 |
Intangible Fixed Assets | 1 664 101 | 1 497 691 | 1 331 280 | |||||||
Net Assets Liabilities | 1 703 117 | 1 604 652 | 673 026 | 565 321 | 468 282 | 577 523 | 782 196 | 984 721 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 687 485 | 1 690 363 | 1 703 117 | |||||||
Other Debtors | 160 082 | 30 405 | 62 263 | 592 293 | 930 903 | |||||
Property Plant Equipment | 105 428 | 155 415 | 85 756 | 67 762 | 94 718 | 73 525 | 43 830 | |||
Stocks Inventory | 195 769 | 196 637 | 220 606 | |||||||
Tangible Fixed Assets | 86 206 | 76 013 | 105 428 | |||||||
Total Inventories | 220 606 | 213 853 | 118 448 | 107 570 | 107 570 | 105 007 | 98 966 | 104 242 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 000 | 400 000 | 400 000 | |||||||
Profit Loss Account Reserve | 1 287 485 | 1 346 758 | 1 303 117 | |||||||
Shareholder Funds | 1 687 485 | 1 690 363 | 1 703 117 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 33 333 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 333 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 333 | 33 333 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 869 021 | 1 035 432 | 495 413 | 547 104 | 598 793 | 650 483 | 715 094 | 766 783 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 129 793 | 156 386 | 101 676 | 119 670 | 115 832 | 137 025 | 128 800 | 135 062 | ||
Additional Provisions Increase From New Provisions Recognised | 5 067 | |||||||||
Average Number Employees During Period | 27 | 27 | 20 | 13 | 14 | 15 | 10 | 10 | ||
Bank Borrowings | 315 000 | |||||||||
Creditors | 270 000 | 48 154 | 42 206 | 36 259 | 60 881 | 52 419 | 459 777 | 627 264 | ||
Creditors Due After One Year | 360 000 | 315 000 | 270 000 | |||||||
Creditors Due Within One Year | 577 170 | 608 415 | 709 953 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 649 068 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 680 | 24 163 | 35 925 | |||||||
Disposals Intangible Assets | 1 394 755 | |||||||||
Disposals Property Plant Equipment | 183 001 | 58 632 | 81 750 | |||||||
Finance Lease Liabilities Present Value Total | 54 102 | 48 154 | 36 259 | 60 881 | 52 419 | |||||
Fixed Assets | 1 751 307 | 1 630 099 | 1 436 708 | 1 320 284 | 395 889 | 326 204 | 301 471 | 228 588 | 90 452 | 82 593 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 550 | 136 521 | 2 416 | 75 150 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 166 411 | 109 049 | 51 691 | 51 689 | 51 690 | 64 611 | 51 689 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 593 | 25 970 | 17 994 | 20 325 | 21 193 | 27 700 | 6 262 | |||
Intangible Assets | 1 331 280 | 1 164 869 | 310 133 | 258 442 | 206 753 | 155 063 | 90 452 | 38 763 | ||
Intangible Assets Gross Cost | 2 200 301 | 2 200 301 | 805 546 | 805 546 | 805 546 | 805 546 | 805 546 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 536 200 | 702 610 | 869 021 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 200 301 | 2 200 301 | ||||||||
Investments Fixed Assets | 1 000 | |||||||||
Net Current Assets Liabilities | 306 873 | 441 148 | 552 469 | 359 478 | 322 882 | 285 617 | 243 789 | 413 730 | 694 081 | 909 532 |
Number Shares Allotted | 400 000 | 400 000 | ||||||||
Number Shares Issued Fully Paid | 300 000 | 300 000 | ||||||||
Other Creditors | 119 232 | 69 768 | 18 440 | 10 923 | 35 581 | |||||
Other Taxation Social Security Payable | 19 035 | 11 731 | 46 941 | 86 712 | 56 262 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 222 673 | 202 525 | ||||||||
Property Plant Equipment Gross Cost | 235 221 | 311 801 | 187 432 | 187 432 | 210 550 | 210 550 | 128 800 | 178 892 | ||
Provisions | 12 376 | 2 337 | 7 404 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 060 | 26 956 | 3 539 | 10 241 | 16 097 | 12 376 | 2 337 | 7 404 | ||
Provisions For Liabilities Charges | 10 695 | 9 489 | 16 060 | |||||||
Secured Debts | 405 000 | 360 000 | 315 000 | |||||||
Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 182 768 | 187 361 | 235 221 | |||||||
Tangible Fixed Assets Depreciation | 96 562 | 111 348 | 129 793 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 580 | 58 632 | 81 750 | 50 092 | ||||||
Total Assets Less Current Liabilities | 2 058 180 | 2 071 247 | 1 989 177 | 1 679 762 | 718 771 | 611 821 | 545 260 | 642 318 | 784 533 | 992 125 |
Trade Creditors Trade Payables | 235 422 | 192 160 | 257 389 | 362 142 | 535 421 | |||||
Trade Debtors Trade Receivables | 190 990 | 153 823 | 180 827 | 171 027 | 315 168 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 039 | |||||||||
Bank Borrowings Overdrafts | 74 582 | |||||||||
Dividends Paid | 18 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 35 Galloway Street Dumfries DG2 7TN Scotland on Fri, 20th Jan 2023 to 25 Sandyford Place Glasgow G3 7NG filed on: 20th, January 2023 |
address | Free Download (1 page) |
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