T.M. GLASS PHARMACY LIMITED

Address

T.M. GLASS PHARMACY LIMITED
88 MAIN STREET
MAGHERA
CO DERRY
BT46 5AF
Classification:

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified

Legal Information

Company Registration No.:
NI046023
Registration Date:
31 Mar 2003
Financial Year End:
31 Mar
Capital:
£1,002.00 on 31 Mar 2016
For period ending:
31 Mar 2016
Filed on:
22 Dec 2016

Latest Annual Return

Directors & Shareholder Information
As at:
31 Mar 2016
Filed on:
31 Mar 2016
Purchase latest return for £4.99
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Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £33,898 £42,343
Debtors: £76,784 £76,087
Creditors due within one year: £448,011 £434,357
Total Assets less Current Liabilities: -£283,840 -£260,927
Creditors due after one year / Non Current Liabilities: £445,205 £490,189
Total Assets less Liabilities: £148,836 £144,132
Shareholders Funds / Net Worth: £148,836 £144,132
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

Fiona Glass
1 Apr 2008 ⇒ Present ( 10 Years ) Company Secretary
2 Jan 2004 ⇒ Present ( 14 Years ) Director
Thomas Glass
31 Mar 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

ULSTER BANK LIMITED
DEBENTURE - OUTSTANDING on 18 Jul 2008

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 23 Dec 2015 9
31 Mar 2014 26 Nov 2014 8
31 Mar 2013 29 Nov 2013 8
31 Mar 2012 13 Dec 2012 9

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Accounts
Latest Annual Accounts for year ending 31 Mar 16

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43 other company documents are available

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