Founded in 1959, Lightburn Pharmacy, classified under reg no. SC034663 is an active company. Currently registered at 971 Carntyne Road G32 6LY, Glasgow the company has been in the business for 65 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Lynn D., Douglas M. and Margaret D. and others. Of them, Margaret D., George D. have been with the company the longest, being appointed on 29 September 1989 and Lynn D. and Douglas M. have been with the company for the least time - from 5 May 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 971 Carntyne Road |
Town | Glasgow |
Post code | G32 6LY |
Country of origin | United Kingdom |
Registration Number | SC034663 |
Date of Incorporation | Wed, 16th Dec 1959 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 65 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Lynn D. The abovementioned PSC and has 50,01-75% shares.
Lynn D.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% 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 | 1 146 026 | 1 002 525 | 776 362 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 374 995 | 332 900 | 385 269 | |||||||
Cash Bank On Hand | 385 269 | 555 560 | 615 680 | 907 513 | 335 649 | 597 228 | 683 907 | 634 526 | ||
Current Assets | 769 792 | 787 166 | 675 034 | 889 706 | 980 547 | 1 298 073 | 2 312 392 | 1 928 842 | 2 083 878 | 2 364 527 |
Debtors | 268 803 | 326 996 | 157 827 | 207 046 | 191 769 | 258 391 | 1 837 103 | 1 198 283 | 1 286 672 | 1 550 236 |
Intangible Fixed Assets | 540 000 | 450 000 | 360 000 | |||||||
Net Assets Liabilities | 776 362 | 855 987 | 873 277 | 1 150 759 | 1 310 476 | 1 544 305 | 1 798 328 | 2 056 137 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 146 026 | 1 002 525 | 776 362 | |||||||
Other Debtors | 38 230 | 40 222 | 42 714 | 42 303 | 170 075 | 106 792 | 72 622 | 124 107 | ||
Property Plant Equipment | 224 937 | 215 485 | 209 149 | 333 124 | 282 065 | 245 688 | 263 566 | |||
Stocks Inventory | 125 994 | 127 270 | 131 938 | |||||||
Tangible Fixed Assets | 237 564 | 227 739 | 224 937 | |||||||
Total Inventories | 131 938 | 127 100 | 173 098 | 132 169 | 139 640 | 133 331 | 113 299 | 179 765 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 80 | 80 | 80 | |||||||
Profit Loss Account Reserve | 1 145 926 | 1 002 425 | 776 262 | |||||||
Shareholder Funds | 1 146 026 | 1 002 525 | 776 362 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 540 000 | 630 000 | 720 000 | 810 000 | 900 000 | 900 000 | 900 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 173 843 | 183 295 | 192 478 | 265 818 | 316 877 | 353 254 | 372 815 | 329 564 | ||
Average Number Employees During Period | 25 | 35 | 20 | 19 | 19 | 23 | 26 | |||
Capital Redemption Reserve | 20 | 20 | 20 | |||||||
Creditors | 480 852 | 517 282 | 494 820 | 546 829 | 1 268 135 | 618 419 | 532 640 | 527 832 | ||
Creditors Due Within One Year | 408 717 | 460 257 | 480 852 | |||||||
Fixed Assets | 787 797 | 677 739 | 584 937 | 485 485 | 389 149 | 423 124 | 282 065 | 245 688 | 263 566 | 235 277 |
Increase From Amortisation Charge For Year Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 452 | 9 183 | 73 340 | 51 059 | 36 377 | 41 295 | 25 542 | |||
Intangible Assets | 360 000 | 270 000 | 180 000 | 90 000 | ||||||
Intangible Assets Gross Cost | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 360 000 | 450 000 | 540 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 90 000 | 90 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 900 000 | 900 000 | ||||||||
Investments Fixed Assets | 10 233 | |||||||||
Net Current Assets Liabilities | 361 075 | 326 909 | 194 182 | 372 424 | 485 727 | 751 244 | 1 044 257 | 1 310 423 | 1 551 238 | 1 836 695 |
Number Shares Allotted | 80 | 80 | ||||||||
Other Creditors | 10 797 | 15 277 | 12 050 | 4 820 | 653 879 | 64 915 | 12 613 | 115 820 | ||
Other Taxation Social Security Payable | 48 375 | 71 323 | 51 688 | 52 389 | 63 200 | 73 614 | 61 469 | 89 521 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 398 780 | 398 780 | 401 627 | 598 942 | 598 942 | 598 942 | 636 381 | 245 643 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 757 | 1 922 | 1 599 | 23 609 | 15 846 | 11 806 | 16 476 | 15 835 | ||
Provisions For Liabilities Charges | 2 846 | 2 123 | 2 757 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 8 914 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 390 555 | 390 555 | 399 469 | |||||||
Tangible Fixed Assets Depreciation | 152 991 | 162 816 | 174 532 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 825 | 11 716 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 847 | 197 315 | 61 915 | 2 166 | ||||||
Total Assets Less Current Liabilities | 1 148 872 | 1 004 648 | 779 119 | 857 909 | 874 876 | 1 174 368 | 1 326 322 | 1 556 111 | 1 814 804 | 2 071 972 |
Trade Creditors Trade Payables | 421 680 | 430 682 | 431 082 | 489 620 | 551 056 | 432 971 | 398 619 | 322 491 | ||
Trade Debtors Trade Receivables | 119 597 | 166 824 | 149 055 | 216 088 | 799 142 | 166 391 | 288 950 | 259 020 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 734 | |||||||||
Disposals Property Plant Equipment | 24 476 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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