Mcdade's Pharmacy started in year 2014 as Private Limited Company with registration number SC488374. The Mcdade's Pharmacy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Greenock at 88 Belville Street. Postal code: PA15 4TA.
There is a single director in the firm at the moment - Martin M., appointed on 7 October 2014. In addition, a secretary was appointed - Jennifer M., appointed on 7 October 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Belville Street |
| Town | Greenock |
| Post code | PA15 4TA |
| Country of origin | United Kingdom |
| Registration Number | SC488374 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
Position: Secretary
Appointed: 07 October 2014
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Martin M. The abovementioned PSC and has 75,01-100% shares.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 167 204 | 285 238 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 188 233 | 157 442 | ||||||
| Cash Bank On Hand | 157 442 | 197 870 | 210 954 | 169 907 | 235 035 | 157 580 | 121 483 | |
| Current Assets | 332 716 | 259 206 | 349 517 | 300 870 | 474 159 | 607 384 | 450 790 | 466 666 |
| Debtors | 124 934 | 81 033 | 130 078 | 69 669 | 281 379 | 324 726 | 263 942 | 313 135 |
| Intangible Fixed Assets | 360 000 | 320 000 | ||||||
| Net Assets Liabilities | 285 238 | 364 988 | 473 804 | 546 814 | 587 696 | 412 112 | 363 263 | |
| Net Assets Liabilities Including Pension Asset Liability | 167 204 | 285 238 | ||||||
| Other Debtors | 16 719 | 30 115 | 14 673 | 144 603 | 235 727 | 166 383 | 201 012 | |
| Property Plant Equipment | 2 872 | 2 183 | 8 985 | 6 551 | 4 585 | 7 204 | 4 939 | |
| Stocks Inventory | 19 549 | 20 731 | ||||||
| Tangible Fixed Assets | 3 561 | 2 872 | ||||||
| Total Inventories | 20 731 | 21 569 | 20 247 | 22 873 | 47 623 | 29 268 | 30 077 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 167 104 | 285 138 | ||||||
| Shareholder Funds | 167 204 | 285 238 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 120 000 | 160 000 | 200 000 | 240 000 | 280 000 | 320 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 377 | 2 066 | 5 252 | 7 686 | 9 652 | 12 424 | 14 689 | |
| Average Number Employees During Period | 6 | 7 | 7 | 8 | 8 | 8 | ||
| Creditors | 252 452 | 76 244 | 11 746 | 277 630 | 328 007 | 13 333 | 7 264 | |
| Creditors Due After One Year | 281 037 | 252 452 | ||||||
| Creditors Due Within One Year | 392 537 | 188 889 | ||||||
| Fixed Assets | 508 561 | 467 872 | 427 183 | 393 985 | 351 551 | 309 585 | 272 204 | 229 939 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 3 186 | 2 434 | 1 966 | 2 772 | 2 265 | ||
| Intangible Assets | 320 000 | 280 000 | 240 000 | 200 000 | 160 000 | 120 000 | 80 000 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 80 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 400 000 | |||||||
| Investments Fixed Assets | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 |
| Net Current Assets Liabilities | -59 821 | 70 317 | 15 315 | 92 831 | 196 529 | 279 377 | 154 507 | 141 854 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 252 452 | 76 244 | 11 746 | 103 645 | 132 569 | 124 706 | 93 661 | |
| Other Investments Other Than Loans | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Other Taxation Social Security Payable | 36 016 | 31 220 | 43 640 | 38 090 | 49 291 | 48 116 | 80 639 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 249 | 4 249 | 14 237 | 14 237 | 14 237 | 19 628 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 1 266 | 1 266 | 1 266 | 1 266 | 1 266 | 1 266 | |
| Provisions For Liabilities Charges | 499 | 499 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 249 | |||||||
| Tangible Fixed Assets Depreciation | 688 | 1 377 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 689 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 988 | 5 391 | ||||||
| Total Assets Less Current Liabilities | 448 740 | 538 189 | 442 498 | 486 816 | 548 080 | 588 962 | 426 711 | 371 793 |
| Trade Creditors Trade Payables | 126 123 | 154 860 | 87 270 | 135 895 | 146 147 | 116 794 | 143 757 | |
| Trade Debtors Trade Receivables | 64 314 | 99 963 | 54 996 | 136 776 | 88 999 | 97 559 | 112 123 | |
| Bank Borrowings Overdrafts | 13 333 | 7 264 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 971 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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