Health Pharmacy started in year 1998 as Private Limited Company with registration number SC189469. The Health Pharmacy company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lanarkshire at 95b Forrest Street, Clarkston. Postal code: ML6 7AE.
At the moment there are 2 directors in the the company, namely Shabana A. and Asif M.. In addition one secretary - Sarfraz M. - is with the firm. Currenlty, the company lists one former director, whose name is Imtiaz M. and who left the the company on 30 September 2006. In addition, there is one former secretary - Asif M. who worked with the the company until 30 September 2006.
| Office Address | 95b Forrest Street, Clarkston |
| Office Address2 | Airdrie |
| Town | Lanarkshire |
| Post code | ML6 7AE |
| Country of origin | United Kingdom |
| Registration Number | SC189469 |
| Date of Incorporation | Thu, 17th Sep 1998 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 30 September 2006
Position: Secretary
Appointed: 17 September 1998
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Asif M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sarfraz M. This PSC owns 25-50% shares.
Asif M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarfraz M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 15 713 | 28 617 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 78 669 | 84 683 | ||||||||
| Cash Bank On Hand | 271 297 | 244 826 | 244 826 | 265 930 | 265 930 | 265 930 | 265 930 | 265 930 | ||
| Current Assets | 179 879 | 272 456 | 462 513 | 480 663 | 480 663 | 543 475 | 507 864 | 507 864 | 507 864 | 507 864 |
| Debtors | 66 626 | 153 101 | 156 363 | 200 589 | 200 589 | 241 934 | 241 934 | 241 934 | 241 934 | 241 934 |
| Net Assets Liabilities | 253 537 | 318 437 | 318 437 | 376 568 | 340 957 | 340 957 | 340 957 | 340 957 | ||
| Net Assets Liabilities Including Pension Asset Liability | 15 713 | 28 617 | ||||||||
| Other Debtors | 47 101 | |||||||||
| Property Plant Equipment | 2 084 | 1 564 | 1 564 | 9 381 | 9 381 | 9 381 | 9 381 | |||
| Stocks Inventory | 34 584 | 34 672 | ||||||||
| Tangible Fixed Assets | 6 582 | 4 936 | ||||||||
| Total Inventories | 34 853 | 35 248 | 35 248 | 35 611 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 15 613 | 28 517 | ||||||||
| Shareholder Funds | 15 713 | 28 617 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 6 150 | 4 100 | 4 100 | 4 936 | 4 936 | 4 936 | 4 936 | 4 936 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 244 | 46 764 | 46 764 | 42 559 | 42 559 | 42 559 | 29 357 | |||
| Average Number Employees During Period | 8 | 9 | ||||||||
| Corporation Tax Payable | 52 946 | 36 262 | 36 262 | 38 624 | 38 624 | 38 624 | 38 624 | 38 624 | ||
| Creditors | 210 824 | 163 624 | 163 624 | 174 593 | 174 593 | 174 593 | 174 593 | 174 593 | ||
| Creditors Due Within One Year | 169 802 | 248 091 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | |||||||||
| Net Current Assets Liabilities | 10 077 | 24 365 | 251 689 | 317 039 | 317 039 | 368 882 | 333 271 | 333 271 | 333 271 | 333 271 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 275 | 275 | 275 | 275 | 275 | |||||
| Other Taxation Social Security Payable | 2 911 | -3 783 | -3 783 | 1 981 | 1 981 | 1 981 | 1 981 | 1 981 | ||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 48 328 | 48 328 | 48 328 | 51 940 | 51 940 | 51 940 | 51 940 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 166 | 166 | 1 695 | 1 695 | 1 695 | 1 695 | 1 695 | ||
| Provisions For Liabilities Charges | 946 | 684 | ||||||||
| Recoverable Value-added Tax | 33 928 | 124 297 | 124 297 | 166 677 | 166 677 | 166 677 | 166 677 | 166 677 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 48 328 | |||||||||
| Tangible Fixed Assets Depreciation | 41 746 | 43 392 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 646 | |||||||||
| Total Assets Less Current Liabilities | 16 659 | 29 301 | 253 773 | 318 603 | 318 603 | 378 263 | 342 652 | 342 652 | 342 652 | 342 652 |
| Trade Creditors Trade Payables | 148 817 | 120 033 | 120 033 | 102 694 | 102 694 | 102 694 | 102 694 | 102 694 | ||
| Trade Debtors Trade Receivables | 75 334 | 76 292 | 76 292 | 75 257 | 75 257 | 75 257 | 75 257 | 75 257 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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