Feeny Pharmacy started in year 2012 as Private Limited Company with registration number NI612360. The Feeny Pharmacy company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Londonderry at 67 Main Street. Postal code: BT47 4TD.
The company has one director. Declan B., appointed on 24 April 2012. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Main Street |
Office Address2 | Feeny |
Town | Londonderry |
Post code | BT47 4TD |
Country of origin | United Kingdom |
Registration Number | NI612360 |
Date of Incorporation | Tue, 24th Apr 2012 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Declan B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Yvonne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Declan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 135 422 | 155 985 | 177 771 | 253 024 | 202 466 | 143 777 |
Current Assets | 217 328 | 246 410 | 296 951 | 373 396 | 319 789 | 272 310 |
Debtors | 45 276 | 52 232 | 74 170 | 78 655 | 77 165 | 88 598 |
Net Assets Liabilities | 69 614 | 125 442 | 153 852 | 201 958 | 170 176 | 132 663 |
Other Debtors | 4 740 | 8 618 | 12 284 | 15 273 | 10 767 | 29 589 |
Property Plant Equipment | 2 650 | 12 355 | 10 061 | |||
Total Inventories | 36 630 | 38 193 | 45 010 | 41 717 | 40 158 | 39 935 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 068 | 2 068 | 2 363 | 5 157 | 7 452 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 5 | 5 | 6 | 6 | 5 | 5 |
Comprehensive Income Expense | 113 106 | 48 213 | 51 294 | |||
Corporation Tax Payable | 16 200 | 20 133 | 23 084 | 26 028 | 9 465 | 12 468 |
Creditors | 147 714 | 120 968 | 143 099 | 147 579 | 144 017 | 147 796 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Dividends Paid | 65 000 | 80 000 | 88 800 | |||
Fixed Assets | 2 650 | 12 355 | 10 061 | |||
Income Expense Recognised Directly In Equity | -65 000 | -79 995 | -88 800 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 2 795 | 2 295 | |||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Issue Equity Instruments | 5 | |||||
Net Current Assets Liabilities | 69 614 | 125 442 | 153 852 | 225 817 | 175 772 | 124 514 |
Other Creditors | 40 979 | 7 986 | 4 263 | 20 568 | 17 852 | 22 737 |
Other Taxation Social Security Payable | 1 853 | 1 492 | 105 | 163 | 1 892 | 2 978 |
Profit Loss | 113 106 | 48 213 | 51 294 | |||
Property Plant Equipment Gross Cost | 2 068 | 2 068 | 5 013 | 17 513 | 17 513 | |
Provisions For Liabilities Balance Sheet Subtotal | 504 | 2 348 | 1 912 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 945 | 12 500 | ||||
Total Assets Less Current Liabilities | 69 614 | 125 442 | 153 852 | 228 467 | 188 127 | 134 575 |
Trade Creditors Trade Payables | 88 682 | 91 357 | 115 647 | 100 820 | 114 808 | 109 613 |
Trade Debtors Trade Receivables | 40 536 | 43 614 | 61 886 | 63 382 | 66 398 | 59 009 |
Advances Credits Directors | 39 779 | 6 286 | 2 563 | |||
Advances Credits Made In Period Directors | 68 420 | 33 493 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
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