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M & D Green Dispensing Chemist Limited GLASGOW

M & D Green Dispensing Chemist started in year 2001 as Private Limited Company with registration number SC215009. The M & D Green Dispensing Chemist company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Glasgow at Bankell House Strathblane Road. Postal code: G62 8LE.

Currently there are 2 directors in the the company, namely Martin G. and Deborah G.. In addition one secretary - Martin G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

M & D Green Dispensing Chemist Limited Address / Contact

Office Address Bankell House Strathblane Road
Office Address2 Milngavie
Town Glasgow
Post code G62 8LE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC215009
Date of Incorporation Tue, 23rd Jan 2001
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Martin G.

Position: Director

Appointed: 23 January 2001

Martin G.

Position: Secretary

Appointed: 23 January 2001

Deborah G.

Position: Director

Appointed: 23 January 2001

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2001

Resigned: 23 January 2001

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 23 January 2001

Resigned: 23 January 2001

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is The M & D Green Group Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

The M & D Green Group Limited

Bankell House Strathblane Road, Milngavie, Glasgow, G62 8LE, Scotland

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered Scotland
Place registered Companies House
Registration number Sc523044
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand1 140 8851 141 3462 158 8702 194 813
Current Assets10 915 9962 920 2804 657 5386 373 077
Debtors9 158 8711 127 4111 781 9933 527 488
Net Assets Liabilities3 173 4623 164 6543 599 5894 242 002
Other Debtors463 302212 346324 8922 211 913
Property Plant Equipment961 564801 719940 5621 035 986
Total Inventories616 240651 523716 675650 776
Other
Audit Fees Expenses10 00010 75011 75013 700
Accrued Liabilities Deferred Income244 721284 462218 998504 495
Accumulated Amortisation Impairment Intangible Assets5 724 1876 827 5378 033 9299 159 071
Accumulated Depreciation Impairment Property Plant Equipment1 337 3701 481 9021 563 7451 742 059
Additions Other Than Through Business Combinations Intangible Assets 2 012 105  
Additions Other Than Through Business Combinations Property Plant Equipment 27 710 568 864
Administrative Expenses5 016 9425 686 4756 346 4667 332 333
Amortisation Expense Intangible Assets1 005 5231 103 3501 206 3921 125 142
Amounts Owed By Group Undertakings7 863 842   
Amounts Owed To Group Undertakings1 685 8385 423 9074 321 5784 077 375
Average Number Employees During Period141157178206
Bank Borrowings10 834 867   
Bank Borrowings Overdrafts9 981 000   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 38 742219 045396 043
Comprehensive Income Expense15 103111 192578 935786 413
Corporation Tax Payable128 812254 397296 298317 403
Cost Sales10 036 64211 011 31612 122 25411 638 964
Creditors9 989 9038 676 203215 131327 600
Current Tax For Period120 400257 846362 665357 493
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   48 878
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences10 393-19 5492 96469 774
Depreciation Expense Property Plant Equipment187 528162 447130 93398 663
Dividend Income From Group Undertakings  1 130 265 
Dividends Paid108 000120 000144 000144 000
Dividends Paid On Shares Final108 000120 000144 000144 000
Finance Lease Liabilities Present Value Total8 90331 333215 131327 600
Finance Lease Payments Owing Minimum Gross25 19031 333297 127468 329
Finished Goods Goods For Resale616 240651 523716 675650 776
Fixed Assets8 240 9768 989 8866 792 0725 762 354
Further Item Interest Expense Component Total Interest Expense  105 73899 381
Further Item Tax Increase Decrease Component Adjusting Items115 359136 535218 5141 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 440 2661 293 1381 361 5901 120 474
Gain Loss On Disposals Property Plant Equipment16 3774 33713 034-54 604
Gross Profit Loss5 482 9816 502 1147 858 6428 985 461
Impairment Loss Reversal On Investments  1 130 265 
Increase Decrease In Current Tax From Adjustment For Prior Periods-11 1843 449-3 449 
Increase From Amortisation Charge For Year Intangible Assets 1 103 350 1 125 142
Increase From Depreciation Charge For Year Property Plant Equipment 175 361 197 104
Intangible Assets6 142 8427 051 5975 845 2054 720 063
Intangible Assets Gross Cost11 867 02913 879 13413 879 134 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings263 875351 467458 608327 586
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 4251 44911 83222 981
Interest Payable Similar Charges Finance Costs330 643476 650578 112449 948
Investments Fixed Assets1 136 5701 136 5706 3056 305
Investments In Subsidiaries1 136 5701 136 5706 3056 305
Net Current Assets Liabilities5 011 247-5 755 923-2 905 079-1 050 705
Operating Profit Loss476 539826 1391 522 6761 663 628
Other Creditors547 81540 04546 04533 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 829 18 790
Other Disposals Property Plant Equipment 43 023 295 126
Other Interest Expense  1 934 
Other Interest Receivable Similar Income Finance Income  1 130 265 
Other Operating Income Format110 50010 50010 50010 500
Other Taxation Social Security Payable46 24773 42668 60697 413
Pension Other Post-employment Benefit Costs Other Pension Costs65 93696 709150 103423 338
Percentage Class Share Held In Subsidiary 100 100
Prepayments Accrued Income33 60552 66152 56552 565
Profit Loss15 103111 192578 935786 413
Profit Loss On Ordinary Activities Before Tax145 896349 489944 5641 213 680
Property Plant Equipment Gross Cost2 298 9342 283 6212 504 3072 778 045
Provisions For Liabilities Balance Sheet Subtotal88 85869 309  
Social Security Costs203 880231 235257 896333 410
Staff Costs Employee Benefits Expense2 801 7723 214 6203 625 3994 705 561
Taxation Including Deferred Taxation Balance Sheet Subtotal88 85869 30972 273142 047
Tax Expense Credit Applicable Tax Rate27 72066 403179 467230 599
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-4 2482 3008 154 
Tax Increase Decrease From Effect Dividends From Companies  -214 750 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 43529 6106 2154 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities130 793238 297365 629427 267
Total Assets Less Current Liabilities13 252 2233 233 9633 886 9934 711 649
Total Borrowings9 981 000   
Total Operating Lease Payments112 565-1 333  
Trade Creditors Trade Payables2 381 1622 568 6332 529 0962 253 326
Trade Debtors Trade Receivables798 122862 4041 404 5361 263 010
Turnover Revenue15 519 62317 513 43019 980 89620 624 425
Wages Salaries2 531 9562 886 6763 217 4003 948 813
Company Contributions To Defined Benefit Plans Directors24 00024 00024 000279 000
Director Remuneration Benefits Including Payments To Third Parties24 00037 080  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 28th, November 2023 		Free Download (29 pages)

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