Founded in 2003, Lundin Links Pharmacy, classified under reg no. SC259162 is an active company. Currently registered at 2 Emsdorf Street, Lundin Links KY8 6AB, Fife the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Mandeep K., Sumit M.. Of them, Mandeep K., Sumit M. have been with the company the longest, being appointed on 14 December 2012. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Henry K. who worked with the the company until 14 December 2012.
Office Address | 2 Emsdorf Street, Lundin Links |
Office Address2 | Leven |
Town | Fife |
Post code | KY8 6AB |
Country of origin | United Kingdom |
Registration Number | SC259162 |
Date of Incorporation | Wed, 12th Nov 2003 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Sumit M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Mandeep K. This PSC has significiant influence or control over the company,.
Sumit M.
Notified on | 12 November 2016 |
Nature of control: |
significiant influence or control |
Mandeep K.
Notified on | 12 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 13 010 | 30 153 | ||
Balance Sheet | ||||
Cash Bank On Hand | 47 227 | 53 418 | ||
Current Assets | 110 485 | 104 743 | 765 758 | 853 959 |
Debtors | 54 577 | 66 961 | 695 241 | 777 251 |
Net Assets Liabilities | 29 607 | 112 874 | ||
Other Debtors | 10 984 | 13 503 | ||
Property Plant Equipment | 81 430 | 78 724 | ||
Total Inventories | 23 290 | 23 290 | ||
Cash Bank In Hand | 23 752 | 11 263 | ||
Intangible Fixed Assets | 10 000 | 8 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 010 | 30 153 | ||
Stocks Inventory | 32 156 | 26 519 | ||
Tangible Fixed Assets | 845 | 4 000 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 12 910 | 30 053 | ||
Shareholder Funds | 13 010 | 30 153 | ||
Other | ||||
Total Fixed Assets Additions | 4 750 | |||
Total Fixed Assets Cost Or Valuation | 48 608 | 53 358 | ||
Total Fixed Assets Depreciation | 37 763 | 41 358 | ||
Total Fixed Assets Depreciation Charge In Period | 3 595 | |||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 26 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 219 | 25 132 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 207 | |||
Amounts Owed By Group Undertakings Participating Interests | 643 200 | 643 200 | ||
Average Number Employees During Period | 6 | 6 | ||
Bank Borrowings | 384 199 | 350 458 | ||
Bank Overdrafts | 28 437 | 38 075 | ||
Capital Commitments | 100 | 100 | ||
Corporation Tax Payable | 11 391 | 21 231 | ||
Creditors | 439 382 | 473 095 | ||
Dividends Paid | 42 000 | |||
Fixed Assets | 10 845 | 12 000 | 87 430 | 82 724 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 913 | |||
Intangible Assets | 6 000 | 4 000 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | ||
Net Current Assets Liabilities | 2 165 | 18 153 | 326 376 | 380 864 |
Other Creditors | 328 451 | 333 991 | ||
Other Taxation Social Security Payable | 1 157 | 53 | ||
Profit Loss | 83 267 | |||
Property Plant Equipment Gross Cost | 103 649 | 103 856 | ||
Provisions For Liabilities Balance Sheet Subtotal | 256 | |||
Total Assets Less Current Liabilities | 13 010 | 30 153 | 413 806 | 463 588 |
Trade Creditors Trade Payables | 69 946 | 79 745 | ||
Trade Debtors Trade Receivables | 41 057 | 120 548 | ||
Creditors Due Within One Year Total Current Liabilities | 108 320 | 86 590 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 22 000 | ||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||
Tangible Fixed Assets Additions | 4 750 | |||
Tangible Fixed Assets Cost Or Valuation | 18 608 | 23 358 | ||
Tangible Fixed Assets Depreciation | 17 763 | 19 358 | ||
Tangible Fixed Assets Depreciation Charge For Period | 1 595 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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