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Houlihan Pharmacy Limited GLASGOW

Founded in 2004, Houlihan Pharmacy, classified under reg no. SC268674 is an active company. Currently registered at 15 Lorne Road G52 4HG, Glasgow the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2004/10/12 Houlihan Pharmacy Limited is no longer carrying the name Grovewynd.

Currently there are 2 directors in the the firm, namely Patricia H. and Denis H.. In addition one secretary - Patricia H. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Houlihan Pharmacy Limited Address / Contact

Office Address 15 Lorne Road
Office Address2 Hillington Park
Town Glasgow
Post code G52 4HG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC268674
Date of Incorporation Wed, 2nd Jun 2004
Industry Other human health activities
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Patricia H.

Position: Director

Appointed: 31 October 2007

Denis H.

Position: Director

Appointed: 11 June 2004

Patricia H.

Position: Secretary

Appointed: 11 June 2004

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Denis H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patricia H. This PSC owns 25-50% shares and has 25-50% voting rights.

Denis H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Patricia H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Grovewynd October 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 835 6731 141 1611 338 3491 269 7961 287 990
Current Assets4 396 6453 583 7804 614 1394 259 3104 769 217
Debtors1 892 7461 902 4342 546 5312 493 9292 763 237
Net Assets Liabilities2 202 4261 939 9392 289 7462 675 8092 739 544
Other Debtors898 890970 1431 604 8941 483 0141 464 563
Property Plant Equipment151 733158 788369 413503 151521 279
Total Inventories668 226540 185729 259495 585717 990
Other
Audit Fees Expenses12 30012 90013 55015 75019 500
Accrued Liabilities Deferred Income586 567463 167875 327392 747328 435
Accumulated Amortisation Impairment Intangible Assets3 742 1363 887 1364 032 1364 177 1364 322 136
Accumulated Depreciation Impairment Property Plant Equipment1 737 0071 800 8761 899 9962 005 5132 199 266
Additions Other Than Through Business Combinations Property Plant Equipment 161 424336 386303 696211 881
Administrative Expenses2 630 7702 946 6932 809 9102 946 6073 363 113
Amortisation Expense Intangible Assets145 000145 000145 000145 000145 000
Amortisation Impairment Expense Intangible Assets145 000145 000145 000145 000145 000
Average Number Employees During Period8887939193
Bank Borrowings1 106 1201 042 279967 612892 946818 279
Bank Borrowings Overdrafts74 66774 66774 66774 66774 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment29 3399 42467 81142 11416 417
Cash Cash Equivalents Cash Flow Value1 835 6731 141 1611 338 3491 269 7961 287 990
Comprehensive Income Expense528 233212 513727 807811 063653 735
Corporation Tax Payable248 186113 876305 213189 983190 818
Corporation Tax Recoverable48 90348 903191 970191 970191 970
Cost Sales5 482 9805 624 1855 897 4906 097 3166 998 307
Creditors2 652 3412 072 1992 886 0522 177 3942 580 778
Current Tax For Period199 284113 876162 148189 983190 818
Deferred Tax Asset Debtors18 2427 292   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-32 72510 95041 91849 727-9 417
Depreciation Amortisation Impairment Expense    193 753
Depreciation Expense Property Plant Equipment  94 316116 924 
Depreciation Impairment Expense Property Plant Equipment264 32677 690120 013142 621193 753
Dividends Paid275 000475 000378 000425 000590 000
Dividends Paid Classified As Financing Activities-275 000-475 000-378 000-425 000-590 000
Dividends Paid On Shares Interim275 000475 000378 000425 000590 000
Finance Lease Liabilities Present Value Total89 41645 07617 44117 441310
Finance Lease Payments Owing Minimum Gross130 34285 96651 70317 441310
Finished Goods Goods For Resale668 226540 185729 259495 585717 990
Fixed Assets1 578 9911 441 0461 506 6711 495 4091 368 537
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 742 24563 84174 66774 66674 667
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -1 116 
Further Item Interest Expense Component Total Interest Expense14 804    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total368 506-243 746633 949-128 633-573 034
Further Item Tax Increase Decrease Component Adjusting Items27 08235 46927 55017 497-2 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases817 708732 858603 958860 116944 560
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables16 708445 796-629 144576 607-419 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-85 972 -125 62776 031842 342
Gain Loss In Cash Flows From Change In Inventories150 548-128 041189 074-233 674222 405
Gross Profit Loss3 360 2333 315 4003 764 9073 814 1114 207 601
Income Taxes Paid Refund Classified As Operating Activities-117 032-248 186-113 803-306 330-189 983
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation475 541694 512-197 18868 553-18 194
Increase Decrease In Current Tax From Adjustment For Prior Periods  -751 
Increase From Amortisation Charge For Year Intangible Assets 145 000145 000145 000145 000
Increase From Depreciation Charge For Year Property Plant Equipment 77 690120 013142 621193 753
Intangible Assets1 427 2581 282 2581 137 258992 258847 258
Intangible Assets Gross Cost5 169 3945 169 3945 169 3945 169 394 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings36 59427 90020 32116 59921 603
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 2993 4682 8784 4674 829
Interest Payable Similar Charges Finance Costs56 69731 36823 19921 06626 432
Net Cash Flows From Used In Financing Activities958 682583 217486 930533 928681 798
Net Cash Flows From Used In Investing Activities422 661-117 322964 587147 726-361 153
Net Cash Flows From Used In Operating Activities-905 802228 617-1 648 705-613 101-338 839
Net Cash Generated From Operations-1 079 531-50 937-1 785 707-940 497-555 254
Net Current Assets Liabilities1 744 3041 511 5811 728 0872 081 9162 188 439
Net Interest Paid Received Classified As Operating Activities-56 697-31 368-23 199-21 066-26 432
Operating Profit Loss751 489368 707954 9971 071 840861 568
Other Creditors   59 46354 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 82120 89337 104 
Other Disposals Property Plant Equipment 90 50026 64164 441 
Other Operating Income Format122 026  204 33617 080
Other Taxation Social Security Payable51 22252 90957 80971 561141 682
Payments Finance Lease Liabilities Classified As Financing Activities-61 437-44 376-34 263-34 262-17 131
Pension Other Post-employment Benefit Costs Other Pension Costs18 80428 00826 30327 02627 206
Prepayments Accrued Income24 77634 09330 20946 70582 319
Proceeds From Sales Property Plant Equipment  -5 748-27 337 
Profit Loss528 233212 513727 807811 063653 735
Profit Loss On Ordinary Activities Before Tax694 792337 339931 7981 050 774835 136
Property Plant Equipment Gross Cost1 888 7401 959 6642 269 4092 508 6642 720 545
Purchase Property Plant Equipment-54 155-161 424-336 386-303 696-211 881
Social Security Costs107 741124 860114 693141 961160 030
Staff Costs Employee Benefits Expense1 706 1861 792 9851 870 5092 099 3952 271 757
Taxation Including Deferred Taxation Balance Sheet Subtotal  34 62683 23773 820
Tax Expense Credit Applicable Tax Rate132 01064 094177 042199 647158 676
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss80426 5502582 5893 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities166 559124 826203 991239 711181 401
Total Assets Less Current Liabilities3 323 2952 952 6273 234 7583 577 3253 556 976
Total Borrowings1 031 453967 612892 945818 279743 612
Total Current Tax Expense Credit 113 876162 073191 100190 818
Total Deferred Tax Expense Credit  41 91848 611-9 417
Total Operating Lease Payments138 210241 032147 311176 535166 617
Trade Creditors Trade Payables1 650 7731 326 6901 538 7741 371 5321 790 648
Trade Debtors Trade Receivables901 935842 003719 458772 2401 024 385
Turnover Revenue8 843 2138 939 5859 662 3979 911 42711 205 908
Wages Salaries1 579 6411 640 1171 729 5131 930 4082 084 521
Company Contributions To Defined Benefit Plans Directors71108114113113
Director Remuneration34 16216 19819 99422 27320 589
Director Remuneration Benefits Including Payments To Third Parties34 23316 30616 90722 38620 702

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 31st, July 2023 		Free Download (29 pages)

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