Founded in 2014, Pillpacplus, classified under reg no. NI624770 is an active company. Currently registered at Unit 30, Ballymena Business Centre Fenaghy Road BT42 1FL, Ballymena the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 28th Feb 2019 Pillpacplus Ltd is no longer carrying the name Pill Pack +.
The firm has one director. Stephen B., appointed on 22 May 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gillian G. who worked with the the firm until 14 July 2023.
| Office Address | Unit 30, Ballymena Business Centre Fenaghy Road |
| Office Address2 | Galgorm |
| Town | Ballymena |
| Post code | BT42 1FL |
| Country of origin | United Kingdom |
| Registration Number | NI624770 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Stephen B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gillian G. This PSC owns 25-50% shares. Then there is David G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gillian G.
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 9 June 2020 |
| Nature of control: |
25-50% shares |
| Pill Pack + | February 28, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 223 | 12 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 304 | 328 251 | 235 737 | 132 453 | 30 097 | 40 269 | 130 427 | ||
| Current Assets | 27 999 | 92 524 | 381 683 | 850 440 | 879 514 | 575 223 | 453 159 | 606 661 | |
| Debtors | 72 196 | 331 855 | 397 905 | 547 884 | 511 312 | 535 650 | 379 885 | 39 098 | |
| Net Assets Liabilities | 87 491 | 142 234 | 233 404 | 396 149 | 444 272 | 394 596 | 422 161 | ||
| Other Debtors | 1 874 | 3 937 | 42 180 | 15 823 | 5 011 | ||||
| Property Plant Equipment | 13 613 | 47 398 | 75 319 | 70 698 | 87 457 | 70 225 | 48 648 | ||
| Total Inventories | 5 524 | 124 284 | 95 893 | 114 190 | 9 476 | 33 005 | 437 136 | ||
| Cash Bank In Hand | 25 820 | 9 898 | |||||||
| Intangible Fixed Assets | 2 884 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 223 | 12 100 | |||||||
| Stocks Inventory | 2 179 | 10 430 | |||||||
| Tangible Fixed Assets | 13 209 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 2 923 | 11 800 | |||||||
| Shareholder Funds | 3 223 | 12 100 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 110 | 2 244 | 3 663 | 5 082 | 7 578 | 14 218 | 45 435 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 863 | 8 530 | 23 335 | 33 477 | 54 837 | 67 228 | 64 148 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 3 768 | 126 269 | 181 716 | 296 986 | 171 180 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 402 | 42 726 | 16 906 | 39 802 | 10 107 | ||||
| Amounts Owed By Related Parties | 315 300 | 325 300 | 315 300 | 265 300 | |||||
| Amounts Owed To Related Parties | 135 724 | 73 736 | 332 867 | 282 707 | 286 544 | 60 540 | 47 561 | ||
| Average Number Employees During Period | 6 | 7 | 11 | 10 | 12 | 12 | 13 | ||
| Bank Borrowings | 107 904 | 72 257 | 38 033 | 128 538 | 81 131 | ||||
| Bank Overdrafts | 60 788 | ||||||||
| Creditors | 307 300 | 751 026 | 118 373 | 78 498 | 48 966 | 434 869 | 384 262 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 555 | -660 | -8 740 | -18 083 | |||||
| Disposals Property Plant Equipment | -4 950 | -11 385 | -1 683 | -14 948 | -24 658 | ||||
| Finance Lease Liabilities Present Value Total | 10 469 | 6 241 | 7 369 | 6 331 | 3 131 | ||||
| Fixed Assets | 16 093 | 15 831 | 52 300 | 78 802 | 395 010 | 668 124 | 786 460 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 134 | 1 419 | 1 419 | 2 496 | 6 640 | 31 217 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 14 805 | 17 697 | 22 020 | 21 131 | 15 003 | |||
| Intangible Assets | 2 218 | 4 852 | 3 433 | 128 283 | 307 503 | 597 849 | 737 812 | ||
| Intangible Assets Gross Cost | 3 328 | 7 096 | 7 096 | 133 365 | 315 081 | 612 067 | 783 247 | ||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | ||||
| Investments In Subsidiaries | 50 | 50 | 50 | 50 | 50 | ||||
| Net Current Assets Liabilities | 3 223 | -3 993 | 74 383 | 99 414 | 272 975 | 98 228 | 161 341 | 19 963 | |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Other Creditors | 43 220 | 100 234 | 53 961 | 42 341 | 50 441 | 37 937 | 92 166 | ||
| Other Remaining Borrowings | 300 000 | 300 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 8 871 | 4 498 | 4 759 | 4 676 | 4 770 | 4 818 | |||
| Property Plant Equipment Gross Cost | 18 476 | 55 928 | 98 654 | 104 175 | 142 294 | 137 453 | 112 796 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 723 | 9 480 | |||||||
| Taxation Social Security Payable | 28 521 | 70 077 | 66 961 | 53 564 | 89 481 | 24 245 | 37 516 | ||
| Total Assets Less Current Liabilities | 90 214 | 151 714 | 351 777 | 474 647 | 493 238 | 829 465 | 806 423 | ||
| Total Borrowings | 118 373 | 78 498 | 48 966 | 434 869 | 384 262 | ||||
| Trade Creditors Trade Payables | 99 835 | 429 201 | 118 707 | 67 599 | 9 775 | 44 556 | 364 935 | ||
| Trade Debtors Trade Receivables | 329 981 | 389 034 | 224 149 | 139 073 | 215 674 | 93 992 | 29 269 | ||
| Director Remuneration | 30 000 | ||||||||
| Consideration For Shares Issued | 300 | ||||||||
| Creditors Due Within One Year | 24 776 | 96 517 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 300 | 300 | |||||||
| Number Shares Issued | 300 | ||||||||
| Value Shares Allotted | 300 | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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