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Torphins Pharmacy Limited ABERDEENSHIRE

Torphins Pharmacy started in year 2008 as Private Limited Company with registration number SC337722. The Torphins Pharmacy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aberdeenshire at 26 Craigour Road. Postal code: AB31 4HE.

Currently there are 2 directors in the the company, namely Cataldo M. and Dianne M.. In addition one secretary - Cataldo M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Torphins Pharmacy Limited Address / Contact

Office Address 26 Craigour Road
Office Address2 Torphins
Town Aberdeenshire
Post code AB31 4HE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC337722
Date of Incorporation Tue, 12th Feb 2008
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Cataldo M.

Position: Director

Appointed: 01 January 2018

Cataldo M.

Position: Secretary

Appointed: 12 February 2008

Dianne M.

Position: Director

Appointed: 12 February 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Dianne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dianne M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 1311 1231 073       
Balance Sheet
Current Assets171 774185 291205 660206 362190 833197 795184 696246 439269 116247 409
Net Assets Liabilities     31 7446263 05382 165 
Cash Bank In Hand57 69049 80169 441       
Debtors52 95979 00285 163       
Intangible Fixed Assets140 110105 08270 055       
Net Assets Liabilities Including Pension Asset Liability1 1311 1231 073       
Stocks Inventory61 12556 48851 056       
Tangible Fixed Assets22 53019 14038 843       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 0311 023973       
Shareholder Funds1 1311 1231 073       
Other
Total Fixed Assets Additions  24 732       
Total Fixed Assets Cost Or Valuation398 572398 572423 304       
Total Fixed Assets Depreciation235 932274 350314 406       
Total Fixed Assets Depreciation Charge In Period 38 41840 056       
Accrued Liabilities Not Expressed Within Creditors Subtotal  6 6466 8788 0898 4198 2775 7264 3755 512
Average Number Employees During Period   8888876
Creditors  281 572249 314204 351179 948196 625195 725198 172175 407
Fixed Assets162 640124 222108 89868 03228 05523 84520 26818 06515 59613 256
Net Current Assets Liabilities-157 516-119 691-82 558-41 023-11 45819 400-11 92950 71470 944 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 0981 9292 0601 553    
Provisions For Liabilities Balance Sheet Subtotal  7 4246 318      
Total Assets Less Current Liabilities5 1244 53126 34027 00916 59743 2458 33968 77986 540 
Creditors Due After One Year Total Noncurrent Liabilities 017 843       
Creditors Due Within One Year Total Current Liabilities329 290304 982288 218       
Intangible Fixed Assets Aggregate Amortisation Impairment210 165245 193280 220       
Intangible Fixed Assets Amortisation Charged In Period 35 02835 027       
Intangible Fixed Assets Cost Or Valuation350 275350 275350 275       
Provisions For Liabilities Charges3 9933 4087 424       
Tangible Fixed Assets Additions  24 732       
Tangible Fixed Assets Cost Or Valuation48 29748 29773 029       
Tangible Fixed Assets Depreciation25 76729 15734 186       
Tangible Fixed Assets Depreciation Charge For Period 3 3905 029       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Monday 12th February 2024
filed on: 13th, February 2024 		Free Download (3 pages)

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