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Bishopmill Pharmacy Ltd. ELGIN

Founded in 1999, Bishopmill Pharmacy, classified under reg no. SC196876 is an active company. Currently registered at 6 Kennedy Place IV30 4EL, Elgin the company has been in the business for 25 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Alastair S., appointed on 4 June 1999. In addition, a secretary was appointed - Jacqueline S., appointed on 4 June 1999. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Bishopmill Pharmacy Ltd. Address / Contact

Office Address 6 Kennedy Place
Office Address2 Bishopmill
Town Elgin
Post code IV30 4EL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC196876
Date of Incorporation Fri, 4th Jun 1999
Industry Dispensing chemist in specialised stores
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (87 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Jacqueline S.

Position: Secretary

Appointed: 04 June 1999

Alastair S.

Position: Director

Appointed: 04 June 1999

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 04 June 1999

Resigned: 04 June 1999

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 04 June 1999

Peter Trainer Company Services Ltd.

Position: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 04 June 1999

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Alistair S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jacqueline S. This PSC owns 25-50% shares.

Alistair S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Jacqueline S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth377 068426 419431 262       
Balance Sheet
Cash Bank On Hand  247 458419 119347 436223 953279 841582 252513 349510 893
Current Assets759 284805 044849 9581 026 9761 108 9781 154 0841 148 3201 322 0781 272 7881 340 284
Debtors357 345338 194473 109489 726514 008682 162690 714636 912685 525759 265
Net Assets Liabilities  431 262523 907549 293508 478475 695450 493481 680522 390
Other Debtors  330 522327 323327 395511 034511 067519 580515 267538 479
Property Plant Equipment  180 880159 257135 197122 44697 67588 38365 23144 434
Total Inventories  84 20180 59578 70680 96083 22076 27073 91470 126
Cash Bank In Hand229 045326 000247 458       
Stocks Inventory103 55498 02984 201       
Tangible Fixed Assets5 432203 682180 880       
Reserves/Capital
Called Up Share Capital50 10050 10050 100       
Profit Loss Account Reserve326 968376 319381 162       
Shareholder Funds377 068426 419431 262       
Other
Accrued Liabilities Deferred Income  1 8101 5001 5752 0702 2682 0702 995 
Accumulated Amortisation Impairment Intangible Assets  266 122266 122266 122266 122 266 122266 122 
Accumulated Depreciation Impairment Property Plant Equipment  89 25780 257106 141136 592165 473189 527210 717233 682
Average Number Employees During Period       52118
Bank Borrowings Overdrafts  118 38970 24359 99936 48029 00421 34113 4475 152
Corporation Tax Payable  20 38147 03825 73314 66815 58339 11629 068 
Creditors  118 38970 24359 99941 34529 00431 40320 1558 506
Current Asset Investments69 34042 82145 19037 536168 828167 00994 54526 64437 896 
Finance Lease Liabilities Present Value Total     4 8654 86510 0626 7083 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases     20 65215 90015 90020 400 
Increase From Depreciation Charge For Year Property Plant Equipment   25 11225 88430 45128 881 30 32030 465
Intangible Assets Gross Cost  266 122266 122266 122266 122 266 122266 122 
Net Current Assets Liabilities371 636403 947400 575461 801494 824440 904413 555393 513398 708476 918
Number Shares Issued Fully Paid    5     
Other Creditors  124 235188 673252 573332 367409 928576 582518 683553 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   34 112    9 130 
Other Disposals Property Plant Equipment   35 869    9 130 
Other Investments Other Than Loans     167 00994 54526 64437 896-3 007
Other Taxation Social Security Payable  1 3743 6543 5603 9964 6274 33631 98041 409
Par Value Share 11 1     
Property Plant Equipment Gross Cost  270 137239 514241 338259 038263 148277 910275 948278 116
Provisions For Liabilities Balance Sheet Subtotal  31 80426 90820 72913 5276 531   
Total Additions Including From Business Combinations Property Plant Equipment   5 2461 82417 7004 110 7 16811 183
Total Assets Less Current Liabilities377 068607 629581 455621 058630 021563 350511 230481 896501 835530 896
Trade Creditors Trade Payables  265 150290 396235 768254 843243 459281 513293 075251 806
Trade Debtors Trade Receivables  142 587162 403186 613171 128179 647117 332170 258220 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 500
Disposals Property Plant Equipment         9 015
Dividends Paid         62 000
Fixed Assets        103 12753 978
Investments Fixed Assets        37 8969 544
Profit Loss         102 710
Creditors Due After One Year 144 737118 389       
Creditors Due Within One Year387 648401 097449 383       
Intangible Fixed Assets Aggregate Amortisation Impairment266 122266 122266 122       
Intangible Fixed Assets Cost Or Valuation266 122266 122266 122       
Number Shares Allotted 5050       
Provisions For Liabilities Charges 36 47331 804       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions 227 0822 516       
Tangible Fixed Assets Cost Or Valuation49 891271 670270 137       
Tangible Fixed Assets Depreciation44 45967 98889 257       
Tangible Fixed Assets Depreciation Charged In Period 27 16525 318       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 6364 049       
Tangible Fixed Assets Disposals 5 3034 049       

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 14th, June 2023 		Free Download (11 pages)

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