Founded in 2003, Maghaberry Pharmacy, classified under reg no. NI045862 is an active company. Currently registered at Unit 3 BT67 0JF, Maghaberry the company has been in the business for 21 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Kathryn M., appointed on 25 March 2003. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Thomas M.. There were no ex directors.
| Office Address | Unit 3 |
| Office Address2 | 21 Maghaberry Road |
| Town | Maghaberry |
| Post code | BT67 0JF |
| Country of origin | United Kingdom |
| Registration Number | NI045862 |
| Date of Incorporation | Thu, 20th Mar 2003 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 25 March 2003
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Michael M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kathryn M. This PSC owns 75,01-100% shares.
Michael M.
| Notified on | 7 December 2023 |
| Nature of control: |
25-50% shares |
Kathryn M.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 97 607 | 122 728 | 128 545 | 105 262 |
| Current Assets | 193 276 | 235 752 | 237 560 | 295 993 |
| Debtors | 15 154 | 32 079 | 31 816 | 93 906 |
| Net Assets Liabilities | 75 860 | 98 909 | 133 597 | 182 315 |
| Property Plant Equipment | 11 638 | 12 031 | 20 303 | 30 880 |
| Total Inventories | 80 515 | 80 945 | 77 199 | 96 825 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 154 | 106 211 | 112 723 | 112 866 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Average Number Employees During Period | 8 | 8 | 11 | 9 |
| Creditors | 126 224 | 147 041 | 120 779 | 139 696 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 371 | |||
| Disposals Property Plant Equipment | 8 250 | |||
| Fixed Assets | 11 638 | 12 031 | 20 303 | 30 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 057 | 6 512 | 7 514 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 67 052 | 88 711 | 116 781 | 156 297 |
| Property Plant Equipment Gross Cost | 113 792 | 118 242 | 133 026 | 143 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 830 | 1 833 | 3 487 | 4 862 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 450 | 14 784 | 18 970 | |
| Total Assets Less Current Liabilities | 78 690 | 100 742 | 137 084 | 187 177 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI0458620002, created on 2023/12/07 filed on: 15th, December 2023 |
mortgage | Free Download (52 pages) |
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