Founded in 2017, O'briens Pharmacies, classified under reg no. 10618140 is an active company. Currently registered at 42 Kelso Avenue FY5 3JG, Thornton-cleveleys the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Aisling O., Gerald O.. Of them, Aisling O., Gerald O. have been with the company the longest, being appointed on 14 February 2017. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Kelso Avenue |
| Town | Thornton-cleveleys |
| Post code | FY5 3JG |
| Country of origin | United Kingdom |
| Registration Number | 10618140 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (50 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 14 February 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is G.f. O'brien (Ni) Limited from Magherafelt, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Aisling O. This PSC has significiant influence or control over the company,.
G.F. O'Brien (Ni) Limited
5 Broad Street, Magherafelt, BT45 6EB, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares |
Aisling O.
| Notified on | 14 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 487 | 86 515 | 218 464 | 313 033 | 222 178 | 81 491 |
| Current Assets | 598 736 | 654 999 | 1 025 307 | 1 348 709 | 1 859 944 | 2 141 826 |
| Debtors | 446 112 | 473 543 | 730 220 | 938 934 | 1 543 104 | 1 965 674 |
| Net Assets Liabilities | -5 436 | 129 016 | 313 635 | 571 806 | 767 048 | 758 606 |
| Property Plant Equipment | 38 923 | 49 650 | 59 318 | 174 709 | 196 070 | |
| Total Inventories | 150 137 | 94 941 | 76 623 | 96 742 | 94 662 | 94 661 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 077 | 17 627 | 31 420 | 74 098 | 150 639 | 187 031 |
| Average Number Employees During Period | 19 | 10 | 17 | 15 | 21 | 25 |
| Bank Overdrafts | 170 452 | |||||
| Creditors | 643 095 | 568 198 | 13 339 | 78 674 | 89 776 | 1 437 365 |
| Finance Lease Liabilities Present Value Total | 21 190 | 28 304 | 5 247 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 642 | 36 832 | 37 533 | 40 000 | 45 536 | 172 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 077 | 16 550 | 13 793 | 42 678 | 76 541 | 36 392 |
| Net Current Assets Liabilities | -44 359 | 86 801 | 277 287 | 507 622 | 692 605 | 704 461 |
| Property Plant Equipment Gross Cost | 40 000 | 67 277 | 90 738 | 248 807 | 346 709 | 349 229 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 435 | 9 631 | 31 851 | 31 851 | 39 467 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 27 277 | 23 461 | 158 069 | 97 902 | 2 520 |
| Total Assets Less Current Liabilities | -5 436 | 136 451 | 336 605 | 682 331 | 888 675 | 866 659 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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