Founded in 2012, Deans Pharmaceuticals, classified under reg no. SC432684 is an active company. Currently registered at 133 Finnieston Street G3 8HB, Glasgow the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely John C., Arif H.. Of them, Arif H. has been with the company the longest, being appointed on 14 September 2012 and John C. has been with the company for the least time - from 10 December 2012. As of 15 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 133 Finnieston Street |
| Town | Glasgow |
| Post code | G3 8HB |
| Country of origin | United Kingdom |
| Registration Number | SC432684 |
| Date of Incorporation | Fri, 14th Sep 2012 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 10 December 2012
Position: Director
Appointed: 14 September 2012
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohammed H. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 219 740 | 323 101 | 540 945 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 513 655 | 209 823 | 180 962 | 149 244 | 457 610 | 695 396 | 588 204 | ||
| Current Assets | 522 317 | 630 901 | 1 101 603 | 784 515 | 853 880 | 741 508 | 1 022 975 | 1 314 054 | 1 388 475 |
| Debtors | 211 941 | 299 338 | 461 354 | 473 680 | 557 538 | 487 826 | 480 326 | 534 902 | 695 188 |
| Net Assets Liabilities | 540 945 | 700 158 | 929 815 | 1 926 836 | 2 274 915 | 2 606 819 | 2 803 411 | ||
| Other Debtors | 46 356 | 69 527 | 89 674 | 52 347 | 61 587 | 42 515 | 132 178 | ||
| Property Plant Equipment | 91 022 | 264 916 | 211 451 | 160 621 | 121 920 | 96 189 | 408 553 | ||
| Total Inventories | 126 594 | 101 012 | 115 381 | 104 438 | 85 039 | 83 756 | |||
| Cash Bank In Hand | 223 371 | 214 074 | 513 655 | ||||||
| Intangible Fixed Assets | 1 170 000 | 1 105 000 | 1 040 000 | ||||||
| Stocks Inventory | 87 005 | 117 489 | 126 594 | ||||||
| Tangible Fixed Assets | 109 320 | 103 111 | 91 022 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 219 738 | 323 099 | 540 943 | ||||||
| Shareholder Funds | 219 740 | 323 101 | 540 945 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 325 000 | 390 000 | 455 000 | 575 714 | 696 428 | 817 142 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 632 | 74 899 | 128 369 | 161 136 | 212 290 | 272 952 | 294 993 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 220 900 | 12 453 | |||||||
| Administrative Expenses | 600 709 | ||||||||
| Average Number Employees During Period | 19 | 21 | 22 | 22 | |||||
| Bank Borrowings Overdrafts | 375 939 | 361 611 | 4 418 919 | 4 180 166 | 3 929 128 | 3 673 022 | 343 926 | ||
| Corporation Tax Payable | 73 408 | 26 417 | 63 886 | 21 313 | 16 182 | 26 556 | |||
| Creditors | 375 939 | 434 944 | 4 462 919 | 4 209 499 | 3 943 795 | 3 673 022 | 343 926 | ||
| Dividends Paid On Shares | 910 000 | 845 000 | |||||||
| Fixed Assets | 1 279 320 | 1 208 111 | 1 131 022 | 1 239 916 | 5 498 320 | 6 123 072 | 5 963 657 | 5 817 212 | 6 008 862 |
| Increase From Amortisation Charge For Year Intangible Assets | 65 000 | 65 000 | 65 000 | 120 714 | 120 714 | 120 714 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 720 | 53 470 | 50 830 | 51 154 | 60 662 | 22 041 | |||
| Intangible Assets | 1 040 000 | 975 000 | 910 000 | 845 000 | 724 286 | 603 572 | 482 858 | ||
| Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | |||
| Investments Fixed Assets | 5 114 251 | 5 117 451 | 5 117 451 | 5 117 451 | 5 117 451 | ||||
| Investments In Group Undertakings Participating Interests | 5 117 451 | 5 117 451 | 5 117 451 | ||||||
| Net Current Assets Liabilities | -1 054 097 | -480 267 | -210 433 | -60 191 | -90 945 | 22 732 | 262 156 | 470 315 | -2 777 159 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 968 785 | 73 333 | 44 000 | 29 333 | 14 667 | 257 232 | 253 553 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 68 459 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 448 | 18 063 | |||||||
| Other Disposals Property Plant Equipment | 13 734 | 18 063 | |||||||
| Other Taxation Social Security Payable | 5 519 | 5 673 | 4 573 | 5 663 | 6 255 | 32 617 | 9 403 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 132 654 | 339 820 | 339 820 | 321 757 | 334 210 | 369 141 | 703 546 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 705 | 44 623 | 14 641 | 9 469 | 7 103 | 7 686 | 84 366 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 599 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 931 | 334 405 | |||||||
| Total Assets Less Current Liabilities | 225 223 | 727 844 | 920 589 | 1 179 725 | 5 407 375 | 6 145 804 | 6 225 813 | 6 287 527 | 3 231 703 |
| Trade Creditors Trade Payables | 228 374 | 269 889 | 266 341 | 243 419 | 258 320 | 304 272 | 576 284 | ||
| Trade Debtors Trade Receivables | 414 998 | 404 153 | 467 863 | 435 479 | 418 739 | 492 387 | 563 010 | ||
| Creditors Due After One Year | 400 078 | 375 939 | |||||||
| Creditors Due Within One Year | 1 576 414 | 1 111 168 | 1 312 036 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 130 000 | 195 000 | 260 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 65 000 | 65 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 300 000 | 1 300 000 | 1 300 000 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 5 483 | 4 665 | 3 705 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 880 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 126 774 | 132 654 | 132 654 | ||||||
| Tangible Fixed Assets Depreciation | 17 453 | 29 543 | 41 632 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 090 | 12 090 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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