Founded in 2016, Pall Healthcare, classified under reg no. SC529772 is an active company. Currently registered at 79-81 Bandeath Industrial Estate FK7 7NP, Stirling the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Noel W. and Michael E.. In addition one secretary - Michael E. - is with the firm. As of 29 May 2024, there was 1 ex director - Kismat P.. There were no ex secretaries.
Office Address | 79-81 Bandeath Industrial Estate |
Office Address2 | Throsk |
Town | Stirling |
Post code | FK7 7NP |
Country of origin | United Kingdom |
Registration Number | SC529772 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Right Medicine Pharmacy Limited from Stirling, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kismat P. This PSC owns 25-50% shares and has 25-50% voting rights.
Right Medicine Pharmacy Limited
79-81 Bandeath Industrial Estate, Throsk, Stirling, FK7 7NP, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | United Kingdom |
Registration number | Sc228623 |
Notified on | 30 November 2021 |
Nature of control: |
75,01-100% shares |
Kismat P.
Notified on | 6 April 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 813 | 27 208 | 61 445 | 31 003 | 53 946 | |
Current Assets | 71 641 | 111 030 | 150 912 | 141 179 | 174 379 | |
Debtors | 12 870 | 68 222 | 76 520 | 99 735 | 93 367 | |
Net Assets Liabilities | 390 | 3 028 | 38 545 | 24 320 | 11 378 | -24 648 |
Other Debtors | 7 530 | |||||
Total Inventories | 12 958 | 15 600 | 12 947 | 10 441 | 27 066 | |
Other | ||||||
Administrative Expenses | 192 543 | 123 899 | ||||
Amounts Owed To Group Undertakings | 24 648 | |||||
Average Number Employees During Period | 5 | 10 | 12 | |||
Bank Borrowings | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | |||||
Bank Overdrafts | 27 749 | 38 836 | 30 202 | |||
Corporation Tax Payable | 5 323 | 4 020 | 9 387 | 17 299 | 5 537 | |
Cost Sales | 382 282 | 262 236 | ||||
Creditors | 71 251 | 108 002 | 112 367 | 116 859 | 113 001 | 24 648 |
Gross Profit Loss | 194 319 | 80 035 | ||||
Interest Payable Similar Charges Finance Costs | 1 | 610 | ||||
Net Current Assets Liabilities | 390 | 3 028 | 38 545 | 24 320 | 61 378 | -24 648 |
Operating Profit Loss | 27 233 | -31 416 | ||||
Other Creditors | 548 | 12 854 | ||||
Other Operating Income Format1 | 25 457 | 12 448 | ||||
Other Taxation Social Security Payable | 1 270 | 9 284 | 205 | 706 | 8 481 | |
Profit Loss | 22 058 | -32 026 | ||||
Profit Loss On Ordinary Activities Before Tax | 27 232 | -32 026 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 174 | |||||
Total Assets Less Current Liabilities | 390 | 24 320 | 61 378 | |||
Trade Creditors Trade Payables | 36 909 | 48 243 | 61 243 | 83 654 | 85 809 | |
Trade Debtors Trade Receivables | 9 640 | 63 320 | 71 998 | 92 729 | 85 837 | |
Turnover Revenue | 576 601 | 342 271 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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