Stephen Mccormick Pharmacies started in year 2015 as Private Limited Company with registration number SC502582. The Stephen Mccormick Pharmacies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ayr at 64 Mill Of Shield Road. Postal code: KA6 7AY.
At present there are 2 directors in the the company, namely Ingrid M. and Stephen M.. In addition one secretary - Ingrid M. - is with the firm. As of 20 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | 64 Mill Of Shield Road |
| Office Address2 | Drongan |
| Town | Ayr |
| Post code | KA6 7AY |
| Country of origin | United Kingdom |
| Registration Number | SC502582 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (326 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ingrid M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Ingrid M.
| Notified on | 29 May 2019 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-01-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 094 037 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 313 754 | ||||||||
| Cash Bank On Hand | 313 754 | 239 661 | 260 962 | 201 514 | 580 783 | 332 161 | 405 423 | 401 020 | 247 895 |
| Current Assets | 539 030 | 411 699 | 412 008 | 453 511 | 809 189 | 550 243 | 645 081 | 646 293 | 528 234 |
| Debtors | 174 254 | 119 932 | 98 510 | 202 381 | 171 360 | 162 394 | 183 970 | 188 805 | 218 618 |
| Intangible Fixed Assets | 1 215 000 | ||||||||
| Net Assets Liabilities | 1 094 037 | 1 153 536 | 1 128 484 | 1 069 569 | 1 019 191 | 1 008 570 | 1 012 952 | 877 198 | 690 710 |
| Net Assets Liabilities Including Pension Asset Liability | 1 094 037 | ||||||||
| Property Plant Equipment | 270 383 | 245 405 | 228 209 | 213 069 | 202 877 | 195 332 | 195 332 | 185 597 | |
| Stocks Inventory | 51 022 | ||||||||
| Tangible Fixed Assets | 270 383 | ||||||||
| Total Inventories | 51 022 | 52 106 | 52 536 | 49 616 | 57 046 | 55 688 | 55 688 | 56 468 | 61 721 |
| Other Debtors | 2 844 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 85 915 | ||||||||
| Shareholder Funds | 1 094 037 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 5 268 | 6 068 | 4 859 | 3 971 | 5 735 | 3 563 | 2 000 | 4 296 | 4 131 |
| Accrued Liabilities Deferred Income | 307 734 | 40 164 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 135 000 | 270 000 | 405 000 | 540 000 | 675 000 | 810 000 | 810 000 | 945 000 | 1 080 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 307 | 22 893 | 40 470 | 55 610 | 69 448 | 83 811 | 83 811 | 97 746 | 112 832 |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 15 |
| Bank Borrowings Overdrafts | 21 200 | 10 000 | 10 000 | ||||||
| Corporation Tax Payable | 37 056 | 60 278 | 34 870 | 42 891 | 39 404 | 43 387 | 72 611 | 34 182 | 24 567 |
| Creditors | 84 800 | 86 264 | 16 480 | 391 338 | 650 713 | 259 981 | 254 667 | 343 456 | 265 768 |
| Creditors Due After One Year | 84 800 | ||||||||
| Creditors Due Within One Year | 822 729 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 889 | ||||||||
| Disposals Property Plant Equipment | 11 687 | ||||||||
| Fixed Assets | 1 485 383 | 1 325 405 | 1 173 209 | 1 023 069 | 877 877 | 735 332 | 639 562 | 590 597 | 449 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 475 | 17 577 | 15 140 | 13 838 | 14 363 | 13 935 | 5 927 | ||
| Intangible Assets | 1 215 000 | 1 080 000 | 945 000 | 810 000 | 675 000 | 540 000 | 449 384 | 405 000 | 270 000 |
| Intangible Assets Gross Cost | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | 1 350 000 | ||
| Intangible Fixed Assets Additions | 1 350 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 135 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 135 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 350 000 | ||||||||
| Net Current Assets Liabilities | -283 699 | -65 202 | -9 779 | 62 173 | 158 476 | 290 262 | 390 414 | 302 837 | 262 466 |
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 1 577 | 2 221 | 2 772 | ||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 200 | 30 | 129 | 30 | 30 | 630 | 648 | 1 813 | |
| Property Plant Equipment Gross Cost | 275 690 | 268 298 | 268 679 | 268 679 | 272 325 | 279 143 | 279 143 | 283 343 | 19 965 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 847 | 20 403 | 18 466 | 15 673 | 17 162 | 17 024 | 17 024 | 16 236 | 20 896 |
| Provisions For Liabilities Charges | 22 847 | ||||||||
| Recoverable Value-added Tax | 63 545 | 31 664 | 29 361 | 37 420 | 36 524 | 33 066 | 31 967 | 43 458 | 43 013 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Share Premium Account | 1 008 022 | ||||||||
| Tangible Fixed Assets Additions | 275 690 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 275 690 | ||||||||
| Tangible Fixed Assets Depreciation | 5 307 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 307 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 295 | 381 | 3 646 | 6 818 | 4 200 | 8 629 | |||
| Total Assets Less Current Liabilities | 1 201 684 | 1 260 203 | 1 163 430 | 1 085 242 | 1 036 353 | 1 025 594 | 1 029 976 | 893 434 | 711 606 |
| Trade Creditors Trade Payables | 354 276 | 195 556 | 196 946 | 202 222 | 199 386 | 200 440 | 177 980 | 215 012 | 173 494 |
| Trade Debtors Trade Receivables | 110 509 | 88 238 | 69 020 | 164 931 | 131 962 | 128 698 | 152 003 | 144 699 | 173 792 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 7, 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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