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Dalston Pharmacy Limited CARLISLE

Founded in 2005, Dalston Pharmacy, classified under reg no. 05638940 is an active company. Currently registered at 2 Vicars Cottages CA5 7LW, Carlisle the company has been in the business for nineteen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Lucy S. and Mark S.. In addition one secretary - Lucy S. - is with the firm. As of 28 May 2024, there was 1 ex director - Gordon W.. There were no ex secretaries.

Dalston Pharmacy Limited Address / Contact

Office Address 2 Vicars Cottages
Office Address2 The Square Dalston
Town Carlisle
Post code CA5 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05638940
Date of Incorporation Tue, 29th Nov 2005
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Lucy S.

Position: Director

Appointed: 29 November 2005

Lucy S.

Position: Secretary

Appointed: 29 November 2005

Mark S.

Position: Director

Appointed: 29 November 2005

Gordon W.

Position: Director

Appointed: 24 September 2007

Resigned: 01 April 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 November 2005

Resigned: 29 November 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 November 2005

Resigned: 29 November 2005

People with significant control

The list of PSCs that own or control the company is made up of 5 names. As we researched, there is Mark S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lucy S. This PSC owns 25-50% shares. Moving on, there is Gordon W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lucy S.

Notified on 6 December 2017
Nature of control: 25-50% shares

Gordon W.

Notified on 6 April 2016
Ceased on 25 March 2021
Nature of control: 25-50% shares

Mark S.

Notified on 6 April 2016
Ceased on 25 March 2021
Nature of control: 25-50% shares

Lucy S.

Notified on 6 April 2016
Ceased on 6 December 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth266 729403 665      
Balance Sheet
Cash Bank On Hand 848 1171 210 264577 358548 6722 926 673510 532181 710
Current Assets2 037 0232 319 7762 532 6641 773 3641 762 9524 430 2601 867 3401 620 300
Debtors1 108 1541 155 9871 062 053910 062946 7891 336 5521 158 6791 247 867
Net Assets Liabilities 403 665944 039840 003931 3542 761 176325 245536 779
Other Debtors 98 46262 60468 68664 563149 12158 90067 523
Property Plant Equipment 398 577431 896432 281397 209181 983165 008205 914
Total Inventories 314 672259 347284 944266 491166 035197 129190 723
Cash Bank In Hand605 866848 117      
Intangible Fixed Assets254 204108 940      
Net Assets Liabilities Including Pension Asset Liability266 729403 665      
Stocks Inventory322 003314 672      
Tangible Fixed Assets404 239398 577      
Reserves/Capital
Called Up Share Capital230230      
Profit Loss Account Reserve266 499403 435      
Shareholder Funds266 729403 665      
Other
Accumulated Amortisation Impairment Intangible Assets 2 467 3271 849 9501 859 6151 900 0421 015 2861 055 4241 095 562
Accumulated Depreciation Impairment Property Plant Equipment 149 918176 724208 180243 25280 60497 579121 862
Additions Other Than Through Business Combinations Intangible Assets   386 59214 792   
Additions Other Than Through Business Combinations Property Plant Equipment  64 96547 036 37 830 65 189
Average Number Employees During Period 46484651493638
Bank Borrowings 669 110396 045225 85588 370   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    90 00088 00086 00084 000
Creditors 669 110396 045225 8551 560 1672 145 3851 978 0381 507 572
Current Asset Investments1 0001 0001 0001 0001 0001 0001 000 
Disposals Decrease In Amortisation Impairment Intangible Assets  -617 377  -924 975  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 370-440 -170 074  
Disposals Intangible Assets  -726 317  -924 975  
Disposals Property Plant Equipment  -4 840-15 195 -435 704  
Financial Commitments Other Than Capital Commitments 118 19786 293350 093319 166289 167259 167229 167
Fixed Assets658 443507 517431 896809 209748 501493 056435 943436 711
Further Item Creditors Component Total Creditors  282 862147 950    
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment     -11 167  
Increase From Amortisation Charge For Year Intangible Assets   9 66540 42740 21940 13840 138
Increase From Depreciation Charge For Year Property Plant Equipment  28 17631 89635 07218 59316 97524 283
Intangible Assets 108 940 376 927351 292311 073270 935230 797
Intangible Assets Gross Cost 2 576 2671 849 9502 236 5422 251 3341 326 3591 326 3591 326 359
Investments Fixed Assets   1    
Investments In Subsidiaries  425 0001-424 999   
Net Current Assets Liabilities706 215580 234930 598280 299202 7852 284 875-110 698112 728
Other Comprehensive Income Expense Net Tax     30 87430 17229 470
Other Creditors 445 728440 829401 451439 426733 093619 171553 518
Other Current Asset Investments Balance Sheet Subtotal 1 0001 0001 0001 0001 0001 000 
Other Remaining Borrowings 76 10032 60351 348156 851147 536233 490211 911
Property Plant Equipment Gross Cost 548 495608 620640 461640 461262 587262 587327 776
Provisions For Liabilities Balance Sheet Subtotal 14 97622 41023 65019 93216 755 12 660
Taxation Social Security Payable 12 20712 16712 81813 6619 3567 2864 202
Total Assets Less Current Liabilities1 364 6581 087 7511 362 4941 089 508951 2862 777 931325 245549 439
Total Borrowings 669 110396 045225 855245 221147 536233 490211 911
Total Increase Decrease From Revaluations Property Plant Equipment     20 000  
Trade Creditors Trade Payables 840 626941 236971 506810 540784 965657 520674 767
Trade Debtors Trade Receivables 1 057 525999 449841 376882 2261 187 4311 099 7791 180 344
Amount Specific Advance Or Credit Directors  4 977     
Amount Specific Advance Or Credit Made In Period Directors  4 977     
Creditors Due After One Year1 084 507669 110      
Creditors Due Within One Year1 330 8081 739 542      
Number Shares Allotted230230      
Par Value Share 1      
Provisions For Liabilities Charges13 42214 976      
Value Shares Allotted230230      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 31st, August 2023 		Free Download (14 pages)

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