Stewart Pharmacy (Scotland) Limited
Stewart Pharmacy (Scotland) Limited
#SC404879 • Active
Founded: 08/08/2011
Industries: Dispensing chemist in specialised stores
Location: Paisley
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £0.5m
↑ 36%
Total Liabilities £0.35m
↑ 9%
Employees 10
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Shirley Ann Willis | Director | 01/03/2021 | British | 64 years |
Kathryn Ann Willis | Director | 01/03/2021 | British | 36 years |
Keith David Willis | Director | 01/03/2021 | British | 43 years |
Thomas David Willis | Director | 01/03/2021 | British | 68 years |
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
36 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Dsw Properties Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/03/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/03/2021
Nationality:
United Kingdom
Financial Accounts
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Hsbc UK Bank PLC Outstanding
Created 01/03/2021#SC4048790001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/11/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (14 pages) |
08/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/11/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (14 pages) |
08/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/11/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (14 pages) |
09/09/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
11/01/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (14 pages) |