Scotpharm (mna) Limited is a private limited company situated at Norwood, 3 Beech Road, Lenzie G66 4HN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 4 directors.
Director Barrie D., appointed on 19 September 2019. Director Lesley D., appointed on 19 September 2019. Director Mahyar N., appointed on 06 June 2017.
The company is classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was filed on 2023-06-05 and the deadline for the next filing is 2024-06-19. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Norwood |
| Office Address2 | 3 Beech Road |
| Town | Lenzie |
| Post code | G66 4HN |
| Country of origin | United Kingdom |
| Registration Number | SC567980 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 06 June 2017
Position: Director
Appointed: 06 June 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Sara N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mahyar N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara N.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mahyar N.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 640 | 12 679 | 24 408 | ||
| Current Assets | 1 | 9 475 353 | 9 472 142 | 9 074 499 | |
| Debtors | 9 459 713 | 9 459 463 | 9 050 091 | ||
| Net Assets Liabilities | 1 | 1 | 4 017 753 | 3 996 692 | 4 045 461 |
| Other Debtors | 17 893 | ||||
| Total Inventories | 850 567 | 1 221 286 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 19 322 | 20 827 | 97 967 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 850 | 35 700 | 53 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 913 | 65 149 | 98 028 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 89 250 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 540 | 142 478 | |||
| Administrative Expenses | 4 711 554 | 5 534 027 | 6 363 793 | ||
| Bank Borrowings | 12 500 000 | 12 500 000 | 11 980 118 | ||
| Bank Borrowings Overdrafts | 12 500 000 | 584 862 | 820 041 | ||
| Cash Cash Equivalents | 15 640 | 12 679 | 1 165 020 | ||
| Cash Cash Equivalents Cash Flow Value | 12 679 | 24 408 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 13 480 000 | 100 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 3 993 | ||||
| Comprehensive Income Expense | -773 015 | -521 701 | 418 577 | ||
| Corporation Tax Payable | 49 270 | 171 899 | 287 032 | ||
| Corporation Tax Recoverable | 235 165 | ||||
| Cost Sales | 8 142 843 | 8 920 009 | 9 819 446 | ||
| Creditors | 323 000 | 907 862 | 1 174 156 | ||
| Current Tax For Period | 96 263 | 171 899 | 287 032 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 21 835 | 16 441 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 50 090 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 315 | 16 441 | 70 660 | ||
| Dividends Paid Classified As Financing Activities | -101 332 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -101 332 | ||||
| Dividends Received Classified As Investing Activities | -173 870 | ||||
| Finance Lease Liabilities Present Value Total | 85 957 | 49 734 | 13 511 | ||
| Finance Lease Payments Owing Minimum Gross | 40 725 | 40 725 | 40 725 | ||
| Finished Goods Goods For Resale | 850 567 | 1 221 286 | 2 092 656 | ||
| Fixed Assets | 13 551 400 | 13 533 550 | 13 515 800 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 299 | -1 881 | 249 583 | ||
| Government Grant Income | 104 667 | 79 739 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -20 912 | -1 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 438 | -28 358 | -407 064 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 17 850 | 17 850 | 17 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 236 | 32 879 | |||
| Intangible Assets | 71 400 | 53 550 | 35 700 | ||
| Intangible Assets Gross Cost | 89 250 | 89 250 | 89 250 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 273 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 501 | 4 501 | |||
| Interest Income On Bank Deposits | 296 | ||||
| Interest Paid Classified As Operating Activities | -826 462 | -913 601 | -909 176 | ||
| Interest Payable Similar Charges Finance Costs | 826 462 | 913 601 | 909 176 | ||
| Interest Received Classified As Investing Activities | -822 189 | -913 601 | -909 176 | ||
| Investment Property | 545 000 | ||||
| Investments Fixed Assets | 13 480 000 | 13 480 000 | 13 480 100 | ||
| Investments In Subsidiaries | 13 480 000 | 13 480 000 | 13 480 100 | ||
| Issue Equity Instruments | 4 044 049 | ||||
| Net Cash Generated From Operations | 2 961 | -463 166 | |||
| Net Current Assets Liabilities | 1 | 9 152 353 | 8 564 280 | ||
| Net Finance Income Costs | 822 189 | 913 601 | 1 083 046 | ||
| Other Creditors | 19 000 | 19 000 | 34 756 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 907 | ||||
| Other Disposals Intangible Assets | 25 000 | ||||
| Other Disposals Property Plant Equipment | 11 250 | ||||
| Other Interest Receivable Similar Income Finance Income | 296 | ||||
| Other Remaining Borrowings | 6 486 000 | 6 486 000 | 6 486 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 890 | 46 092 | 53 426 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 21 425 | 31 519 | 58 943 | ||
| Profit Loss | -26 297 | -21 061 | 150 101 | ||
| Property Plant Equipment Gross Cost | 167 947 | 219 487 | 361 965 | ||
| Purchase Intangible Assets | -89 250 | ||||
| Social Security Costs | 177 798 | 205 161 | |||
| Staff Costs Employee Benefits Expense | 2 639 328 | 3 254 752 | 3 642 291 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 853 | 84 294 | 205 044 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 821 | 2 908 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 834 | -15 004 | -60 446 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 4 832 | 6 005 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 298 | 106 017 | 15 321 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 996 | 3 211 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 140 | 159 982 | 718 | ||
| Total Assets Less Current Liabilities | 1 | 22 703 753 | 22 097 830 | ||
| Total Borrowings | 300 000 | 884 862 | 1 120 041 | ||
| Total Current Tax Expense Credit | 46 825 | 143 541 | -120 032 | ||
| Total Deferred Tax Expense Credit | 16 441 | 120 750 | |||
| Trade Creditors Trade Payables | 1 539 624 | 1 636 000 | 2 020 620 | ||
| Trade Debtors Trade Receivables | 1 353 451 | 1 363 006 | 1 476 091 | ||
| Turnover Revenue | 13 010 814 | 15 115 285 | |||
| Wages Salaries | 2 428 640 | 3 003 499 | 3 363 682 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st July 2022 filed on: 6th, October 2023 |
accounts | Free Download (39 pages) |
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