Bonar Bridge Pharmacy Limited is a private limited company located at 16 Kyle Square, Rutherglen, Glasgow G73 4QG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 2 directors.
Director Michael B., appointed on 17 October 2019. Director David D., appointed on 17 October 2019.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was sent on 2023-10-16 and the deadline for the next filing is 2024-10-30. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 16 Kyle Square |
Office Address2 | Rutherglen |
Town | Glasgow |
Post code | G73 4QG |
Country of origin | United Kingdom |
Registration Number | SC644684 |
Date of Incorporation | Thu, 17th Oct 2019 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Kyle Square Limited from Glasgow, Scotland. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kyle Square Limited
16 Kyle Square, Rutherglen, Glasgow, South Lanarkshire, G73 4QG, Scotland
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | Scotland |
Place registered | Register Of Companies |
Registration number | Sc365424 |
Notified on | 17 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 73 497 | 49 519 | 30 829 |
Current Assets | 169 314 | 127 081 | 109 742 |
Debtors | 55 066 | 48 630 | 56 319 |
Net Assets Liabilities | 21 931 | 1 414 | -31 899 |
Other Debtors | 14 624 | 12 597 | 19 562 |
Property Plant Equipment | 8 680 | 6 944 | 5 555 |
Total Inventories | 40 751 | 28 932 | 22 594 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 23 005 | 46 010 | 69 015 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 3 772 | 5 161 |
Amounts Owed To Group Undertakings | 479 400 | 433 800 | 437 050 |
Average Number Employees During Period | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 46 067 | 41 133 | |
Creditors | 591 506 | 46 067 | 41 133 |
Fixed Assets | 445 772 | 421 031 | 396 637 |
Increase From Amortisation Charge For Year Intangible Assets | 23 005 | 23 005 | 23 005 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 036 | 1 736 | 1 389 |
Intangible Assets | 437 092 | 414 087 | 391 082 |
Intangible Assets Gross Cost | 460 097 | 460 097 | |
Net Current Assets Liabilities | -422 192 | -372 231 | -386 347 |
Other Creditors | 4 333 | 5 859 | 5 692 |
Other Taxation Social Security Payable | 10 375 | 2 662 | 781 |
Property Plant Equipment Gross Cost | 10 716 | 10 716 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 649 | 1 319 | 1 056 |
Total Additions Including From Business Combinations Intangible Assets | 460 097 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 716 | ||
Total Assets Less Current Liabilities | 23 580 | 48 800 | 10 290 |
Trade Creditors Trade Payables | 97 398 | 53 058 | 45 899 |
Trade Debtors Trade Receivables | 40 442 | 36 033 | 36 757 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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