Founded in 2006, Guidi's Pharmacy, classified under reg no. SC307811 is an active company. Currently registered at 139 Thurston Road G52 2AZ, Glasgow the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Valerie G., Danilo G. and Nicole G. and others. In addition one secretary - Valerie G. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 139 Thurston Road |
Office Address2 | Hillington |
Town | Glasgow |
Post code | G52 2AZ |
Country of origin | United Kingdom |
Registration Number | SC307811 |
Date of Incorporation | Thu, 31st Aug 2006 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Steven G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dan G. This PSC owns 75,01-100% shares. Then there is Valerie G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Steven G.
Notified on | 4 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Valerie G.
Notified on | 10 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 242 | -3 162 | 17 126 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 183 654 | 241 847 | 339 453 | |||||||
Cash Bank On Hand | 339 453 | 285 063 | 337 063 | 377 210 | 295 369 | 600 571 | 685 950 | 793 252 | ||
Current Assets | 376 196 | 439 510 | 508 798 | 465 678 | 576 635 | 650 288 | 932 026 | 923 376 | 944 754 | 1 137 146 |
Debtors | 134 384 | 140 690 | 110 861 | 122 466 | 166 609 | 178 934 | 553 103 | 242 602 | 185 338 | 263 478 |
Intangible Fixed Assets | 1 026 875 | 884 375 | 741 875 | |||||||
Net Assets Liabilities | 17 126 | -3 397 | 80 814 | 173 247 | 208 901 | 387 317 | 549 971 | 720 948 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 242 | -3 162 | 17 126 | |||||||
Other Debtors | 18 284 | 36 623 | ||||||||
Property Plant Equipment | 82 329 | 77 638 | 73 314 | 131 653 | 116 439 | 113 104 | 207 294 | |||
Stocks Inventory | 58 158 | 56 973 | 58 484 | |||||||
Tangible Fixed Assets | 80 827 | 77 854 | 82 329 | |||||||
Total Inventories | 58 484 | 58 149 | 72 963 | 94 144 | 83 554 | 80 203 | 73 466 | 80 416 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 240 | -3 164 | 17 124 | |||||||
Shareholder Funds | 6 242 | -3 162 | 17 126 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 820 | 4 935 | 5 055 | 5 207 | 5 364 | 5 526 | 5 693 | 5 865 | ||
Accumulated Amortisation Impairment Intangible Assets | 683 125 | 825 625 | 968 125 | 1 110 625 | 1 253 125 | 1 395 625 | 1 425 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 394 | 30 085 | 34 409 | 55 013 | 70 395 | 74 109 | 120 012 | 157 655 | ||
Average Number Employees During Period | 18 | 22 | 21 | 23 | 26 | 30 | 30 | |||
Bank Borrowings Overdrafts | 54 076 | 272 199 | 57 314 | 98 817 | 38 001 | |||||
Corporation Tax Payable | 38 703 | 27 342 | 53 024 | 42 132 | 44 018 | 74 516 | 43 156 | 73 990 | ||
Creditors | 328 112 | 272 199 | 214 885 | 156 851 | 97 426 | 678 538 | 582 026 | 589 359 | ||
Creditors Due After One Year | 419 069 | 382 188 | 328 112 | |||||||
Creditors Due Within One Year | 1 058 587 | 1 022 713 | 987 764 | |||||||
Fixed Assets | 1 107 702 | 962 229 | 824 204 | 677 013 | 530 189 | 446 028 | 288 314 | 142 479 | 207 294 | 194 752 |
Increase From Amortisation Charge For Year Intangible Assets | 142 500 | 142 500 | 142 500 | 142 500 | 142 500 | 29 375 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 691 | 4 324 | 20 604 | 15 592 | 12 257 | 45 903 | 312 | |||
Intangible Assets | 741 875 | 599 375 | 456 875 | 314 375 | 171 875 | 29 375 | ||||
Intangible Assets Gross Cost | 1 425 000 | 1 425 000 | 1 425 000 | 1 425 000 | 1 425 000 | 1 425 000 | 1 425 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 398 125 | 540 625 | 683 125 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 142 500 | 142 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 425 000 | 1 425 000 | ||||||||
Loans From Directors | 551 257 | 458 937 | ||||||||
Merchandise | 58 484 | 58 149 | 72 963 | 94 144 | 83 554 | 80 203 | 73 466 | 80 416 | ||
Net Current Assets Liabilities | -682 391 | -583 203 | -478 966 | -408 211 | -234 490 | -115 930 | 18 013 | 244 838 | 362 728 | 547 787 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 638 081 | 556 312 | 286 749 | 52 136 | ||||||
Other Taxation Social Security Payable | 2 685 | 2 144 | 2 992 | 4 578 | 3 863 | 5 964 | 8 148 | 9 970 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 107 723 | 107 723 | 107 723 | 186 666 | 186 834 | 187 213 | 327 306 | 70 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 20 051 | 21 591 | ||||||||
Recoverable Value-added Tax | 16 338 | 18 284 | 36 623 | 24 752 | 46 893 | 44 354 | 46 944 | 53 307 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 657 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 98 066 | 98 066 | 107 723 | |||||||
Tangible Fixed Assets Depreciation | 17 239 | 20 212 | 25 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 973 | 5 182 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 78 943 | 1 008 | 9 931 | 140 093 | 25 101 | |||||
Total Assets Less Current Liabilities | 425 311 | 379 026 | 345 238 | 268 802 | 295 699 | 330 098 | 306 327 | 387 317 | 570 022 | 742 539 |
Trade Creditors Trade Payables | 192 935 | 206 322 | 198 797 | 255 364 | 284 960 | 261 719 | 275 943 | 259 718 | ||
Trade Debtors Trade Receivables | 94 523 | 104 182 | 129 986 | 154 182 | 506 210 | 198 248 | 138 394 | 210 171 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 | 8 543 | ||||||||
Disposals Property Plant Equipment | 840 | 9 552 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 11th, December 2023 |
capital | Free Download (2 pages) |
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