Monifieth Pharmacy started in year 2014 as Private Limited Company with registration number SC483362. The Monifieth Pharmacy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Monifieth at 3 Albert Street. Postal code: DD5 4JT.
The firm has 2 directors, namely Yvonne K., Bryan K.. Of them, Bryan K. has been with the company the longest, being appointed on 31 July 2014 and Yvonne K. has been with the company for the least time - from 21 August 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Albert Street |
Town | Monifieth |
Post code | DD5 4JT |
Country of origin | United Kingdom |
Registration Number | SC483362 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Brayn K. This PSC and has 50,01-75% shares.
Brayn K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 460 336 | 247 839 | 640 612 | 465 109 | 498 170 | 544 898 |
Current Assets | 805 463 | 634 356 | 974 200 | 829 995 | 873 257 | 950 996 |
Debtors | 249 969 | 308 007 | 236 829 | 277 378 | 296 292 | 302 964 |
Net Assets Liabilities | 297 365 | 298 237 | 277 586 | 383 086 | 386 452 | 433 076 |
Other Debtors | 31 798 | 61 802 | 45 355 | 41 527 | 48 399 | 48 437 |
Property Plant Equipment | 118 364 | 196 751 | 162 056 | 153 865 | 148 222 | 155 814 |
Total Inventories | 95 158 | 78 510 | 96 759 | 87 508 | 78 795 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 436 721 | 582 972 | 729 223 | 875 474 | 1 021 725 | 1 167 976 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 905 | 87 603 | 123 811 | 154 857 | 192 847 | 230 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | 121 085 | 1 513 | 22 855 | 85 431 | 45 018 | |
Average Number Employees During Period | 22 | 23 | 26 | 27 | 31 | |
Corporation Tax Payable | 41 149 | 18 607 | 32 026 | 54 785 | 34 359 | 59 660 |
Creditors | 1 911 279 | 1 777 782 | 1 639 762 | 1 497 995 | 1 351 901 | 1 201 800 |
Dividends Paid On Shares | 1 903 279 | 1 757 028 | 1 610 777 | |||
Fixed Assets | 2 021 643 | 1 953 779 | 1 772 833 | 1 618 391 | 1 466 497 | 1 327 838 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 270 325 | 395 550 | 320 736 | 245 923 | 175 782 | 100 968 |
Increase From Amortisation Charge For Year Intangible Assets | 146 251 | 146 251 | 146 251 | 146 251 | 146 251 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 698 | 36 208 | 31 046 | 37 990 | 37 426 | |
Intangible Assets | 1 903 279 | 1 757 028 | 1 610 777 | 1 464 526 | 1 318 275 | 1 172 024 |
Intangible Assets Gross Cost | 2 340 000 | 2 340 000 | 2 340 000 | 2 340 000 | 2 340 000 | |
Net Current Assets Liabilities | 187 001 | 149 753 | 169 737 | 287 508 | 296 415 | 334 727 |
Other Creditors | 1 911 279 | 1 777 782 | 1 639 762 | 1 497 995 | 1 351 901 | 1 201 800 |
Other Disposals Property Plant Equipment | 53 084 | |||||
Other Taxation Social Security Payable | 5 923 | 6 637 | 7 783 | 8 488 | 7 896 | 9 074 |
Property Plant Equipment Gross Cost | 163 269 | 284 354 | 285 867 | 308 722 | 341 069 | 386 087 |
Provisions For Liabilities Balance Sheet Subtotal | 27 513 | 25 222 | 24 818 | 24 559 | 27 689 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 513 | |||||
Total Assets Less Current Liabilities | 2 208 644 | 2 103 532 | 1 942 570 | 1 905 899 | 1 762 912 | 1 662 565 |
Trade Creditors Trade Payables | 437 526 | 320 243 | 333 720 | 322 933 | 373 025 | 381 275 |
Trade Debtors Trade Receivables | 218 171 | 246 205 | 191 474 | 235 851 | 247 893 | 254 527 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, February 2024 |
accounts | Free Download (12 pages) |
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