Founded in 2009, Letham Dispensary, classified under reg no. SC365052 is an active company. Currently registered at 26b Blairs Road DD8 2PE, Forfar the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Fri, 2nd Jun 2017 Letham Dispensary Ltd is no longer carrying the name N2a2.
At present there are 2 directors in the the firm, namely Allan G. and Allan G.. In addition one secretary - Allan G. - is with the company. As of 30 April 2024, there were 5 ex directors - Michael M., Mohammed J. and others listed below. There were no ex secretaries.
| Office Address | 26b Blairs Road |
| Office Address2 | Letham |
| Town | Forfar |
| Post code | DD8 2PE |
| Country of origin | United Kingdom |
| Registration Number | SC365052 |
| Date of Incorporation | Thu, 3rd Sep 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Walter Davidson and Sons Ltd from Blairgowrie, Scotland. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Walter Davidson And Sons Ltd
21 Wellmeadow Wellmeadow, Blairgowrie, PH10 6AT, Scotland
| Legal authority | Scots |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Scotland |
| Registration number | 29652 |
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| N2a2 | June 2, 2017 |
| Medina Medicals | December 23, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-08-31 |
| Net Worth | -28 675 | 10 141 | |
| Balance Sheet | |||
| Cash Bank In Hand | 186 678 | 100 985 | |
| Cash Bank On Hand | 100 985 | 114 644 | |
| Current Assets | 352 815 | 279 909 | 339 705 |
| Debtors | 135 743 | 137 231 | 175 874 |
| Net Assets Liabilities | 10 141 | 14 240 | |
| Net Assets Liabilities Including Pension Asset Liability | -28 675 | 10 141 | |
| Other Debtors | 3 000 | 3 686 | |
| Property Plant Equipment | 238 730 | 229 189 | |
| Stocks Inventory | 30 394 | 41 693 | |
| Tangible Fixed Assets | 224 648 | 238 730 | |
| Total Inventories | 41 693 | 49 187 | |
| Reserves/Capital | |||
| Called Up Share Capital | 250 | 300 | |
| Profit Loss Account Reserve | -66 946 | -36 177 | |
| Shareholder Funds | -28 675 | 10 141 | |
| Other | |||
| Accrued Liabilities | 1 776 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 977 | 99 583 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 657 | ||
| Average Number Employees During Period | 17 | ||
| Bank Borrowings | 77 946 | 74 413 | |
| Bank Borrowings Overdrafts | 60 978 | 98 648 | |
| Bank Overdrafts | 53 825 | 91 495 | |
| Corporation Tax Payable | 2 996 | ||
| Corporation Tax Recoverable | 7 900 | 7 900 | |
| Creditors | 193 023 | 185 599 | |
| Creditors Due After One Year | 211 791 | 193 023 | |
| Creditors Due Within One Year | 377 750 | 297 730 | |
| Deferred Tax Liabilities | 17 745 | 16 088 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 606 | ||
| Net Current Assets Liabilities | -24 935 | -17 821 | -13 262 |
| Number Shares Allotted | 300 | ||
| Number Shares Issued Fully Paid | 300 | ||
| Other Creditors | 7 436 | ||
| Other Remaining Borrowings | 129 320 | 125 429 | |
| Other Taxation Social Security Payable | 3 481 | ||
| Par Value Share | 1 | 1 | |
| Prepayments | 3 110 | ||
| Profit Loss | 4 099 | ||
| Property Plant Equipment Gross Cost | 327 707 | 328 772 | |
| Provisions | 17 745 | 16 088 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 745 | 16 088 | |
| Provisions For Liabilities Charges | 16 597 | 17 745 | |
| Recoverable Value-added Tax | 18 366 | 16 567 | |
| Revaluation Reserve | 7 997 | ||
| Secured Debts | 295 886 | 261 091 | |
| Share Capital Allotted Called Up Paid | 250 | 300 | |
| Share Premium Account | 38 021 | 38 021 | |
| Tangible Fixed Assets Additions | 42 580 | ||
| Tangible Fixed Assets Cost Or Valuation | 295 011 | 327 707 | |
| Tangible Fixed Assets Depreciation | 70 363 | 88 977 | |
| Tangible Fixed Assets Depreciation Charged In Period | 29 561 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 823 | ||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -3 124 | ||
| Tangible Fixed Assets Disposals | 17 881 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 997 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 065 | ||
| Total Assets Less Current Liabilities | 199 713 | 220 909 | 215 927 |
| Total Borrowings | 261 091 | 291 337 | |
| Trade Creditors Trade Payables | 220 450 | 237 878 | |
| Trade Debtors Trade Receivables | 103 989 | 147 721 | |
| Advances Credits Directors | 958 | 866 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Tue, 31st Jan 2023 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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