Medicine Clinic Limited in Southampton, SO16 7JB

Description

Data updated on: 01-11-2023

Medicine Clinic Limited with reg. no. 05885636 has been in this business field for eighteen years. The Private Limited Company can be reached at High Pines Heatherlands Road, Chilworth in Southampton and company's zip code is SO16 7JB. The firm's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. Medicine Clinic Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Tue, 25th Jul 2023.

On 23rd February 2016, the corporation was recruiting a Dispensary Manager to fill a full time vacancy in the medical industry in Christchurch, South West. They offered a full time job with wage from £11 to £11.5 per hour. The offered position required managerial experience and vocational qualifications (e.g. SNVQ or NVQ).

In order to meet the requirements of its client base, this particular business is continually guided by a number of two directors who are Miteshkumar P. and Bhavini P.. Their work been of utmost use to the following business since July 2006. What is more, the managing director's efforts are often aided with by a secretary - Dillon P., who was officially appointed by the following business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 567	5 447	25 460	17 556	118 825

Balance Sheet
Cash Bank On Hand						527 038	514 423	421 500	15 275	271 455	910 633	1 578 585	585 811
Current Assets	525 733	644 552	875 753	894 115	1 029 955	1 305 434	1 806 897	1 466 271	1 568 540	2 084 142	2 564 148	2 764 193	2 658 389
Debtors	273 489	375 940	512 080	535 013	595 667	607 059	1 026 311	780 603	1 277 705	1 356 464	1 364 842	882 849	1 649 984
Net Assets Liabilities						513 241	662 301	275 485	99 617	732 963	909 225	1 260 286	1 133 222
Other Debtors						256 512	589 495	16 801	25 177	61 326	12 593	170 979	682 427
Property Plant Equipment						252 265	298 485	488 950	429 009	383 443	341 999	457 835	416 554
Total Inventories						170 837	265 663	264 168	275 560	456 223	288 673	302 759
Cash Bank In Hand	118 515	129 460	188 270	204 081	288 570	527 038
Intangible Fixed Assets	530 951	428 026	630 092	467 076	394 060	321 043
Net Assets Liabilities Including Pension Asset Liability	11 567	5 447	25 460	17 556	118 825	513 241
Stocks Inventory	133 229	138 652	174 903	154 521	145 218	170 837
Tangible Fixed Assets	103 278	88 084	272 101	257 205	244 508	252 265

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 567	4 447	24 460	16 556	117 825	512 241
Shareholder Funds	11 567	5 447	25 460	17 556	118 825

Other Financial Data
Accrued Liabilities Deferred Income								11 000	28 850	19 200	12 065	68 920	28 541
Accumulated Amortisation Impairment Intangible Assets						839 000	929 050				2 816 689	3 172 772	3 537 394
Accumulated Depreciation Impairment Property Plant Equipment						207 060	241 784	299 345	367 102	413 841	457 468	548 579	638 571
Additions Other Than Through Business Combinations Intangible Assets													683 110
Additions Other Than Through Business Combinations Property Plant Equipment							88 244					206 947	48 711
Administrative Expenses											2 996 607	3 774 533	3 822 655
Amounts Owed To Group Undertakings								140 320	630 023	346 516	645 229	920 698	1 477 303
Amounts Owed To Group Undertakings Participating Interests						1 000	1 000
Average Number Employees During Period									102	92	85	48	52
Bank Borrowings						1 125 083	2 348 407	389 984	389 984	417 893	424 365	5 359 946	4 925 398
Bank Borrowings Overdrafts								6 454 929	5 967 772	5 537 185	5 371 397	500 685	503 953
Bank Overdrafts						149 519	195 768		76 405
Cash Cash Equivalents										289 440	1 227 289	3 542 325	1 035 454
Corporation Tax Payable						49 465	67 882	4 921	-17 260	57 258	113 863	119 295	15 988
Corporation Tax Recoverable								46 039	46 039	46 039	46 039
Cost Sales											8 474 626	8 611 329	9 375 221
Creditors						925 370	1 255 425	6 454 929	5 967 772	5 537 185	5 371 397	2 896 977	3 940 759
Current Asset Investments		500	500	500	500	500	500
Current Tax For Period								56 399	124 577	140 356	227 214	435 590	96 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-2 987	29 516	-2 360
Dividends Paid Classified As Financing Activities											-120 000	-145 000
Dividends Paid To Owners Parent Classified As Financing Activities											-120 000	-145 000
Equity Securities Held											500	500	500
Finance Lease Liabilities Present Value Total												62 136	11 597
Finance Lease Payments Owing Minimum Gross												35 890	13 917
Finished Goods Goods For Resale											288 673	302 759	422 594
Fixed Assets	634 229	516 110	902 193	1 409 233	1 323 521	1 258 260	2 459 236	6 878 722	6 688 827	6 539 298	6 393 891	6 405 764	6 935 091
Further Item Tax Increase Decrease Component Adjusting Items											-28 935	29 516	85 645
Government Grant Income											34 565	1 714
Income Taxes Paid Refund Classified As Operating Activities											-212 940	-194 959	-435 590
Increase From Amortisation Charge For Year Intangible Assets							90 050					356 083	112 502
Increase From Depreciation Charge For Year Property Plant Equipment							40 492		67 757	46 739	43 627	91 111	89 992
Intangible Assets						321 043	741 993	1 821 772	1 691 818	1 587 855	1 483 892	1 379 929	1 950 537
Intangible Assets Gross Cost						912 017	1 423 017		8 034 175		2 991 775	2 991 775	3 674 885
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											190 816	180 186
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											1 474	1 942
Interest Income On Bank Deposits											3		3 109
Interest Paid Classified As Operating Activities											-192 290	-182 832	-214 011
Interest Payable Similar Charges Finance Costs								242 127	264 804	220 631	192 290	182 832	214 011
Interest Received Classified As Investing Activities											-3	-736	-3 571
Investments								4 568 000	4 568 000	4 568 000	4 568 000	4 568 000	4 568 000
Investments Fixed Assets				684 952	684 952	684 952	1 418 758	4 568 000	4 568 000	4 568 000	4 568 000	4 568 000	4 568 000
Investments In Group Undertakings						684 952	1 418 758	4 567 500	4 567 500	4 567 500	4 567 500
Investments In Joint Ventures											50	50	50
Investments In Subsidiaries											4 567 500	4 567 500	4 567 500
Loans To Joint Ventures											250 000	75 000	75 000
Net Cash Generated From Operations											-1 565 296	-3 272 577	-606 061
Net Current Assets Liabilities	94 066	76 982	148 477	-483 782	-415 267	380 064	551 472	-148 308	-621 438	-256 490	-103 596
Net Finance Income Costs											3	736	3 571
Other Creditors						49 128	53 125			120 471	228 596	129 481	641 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 768
Other Disposals Property Plant Equipment							7 300
Other Interest Receivable Similar Income Finance Income											3	736	3 571
Other Taxation Social Security Payable						7 681	11 394	10 198	13 412	16 294	19 442
Pension Other Post-employment Benefit Costs Other Pension Costs								11 735	14 905	23 918	25 326	229 350	18 071
Percentage Class Share Held In Subsidiary													100
Prepayments Accrued Income								18 314	28 216	23 061	16 141	24 010	57 365
Profit Loss								-270 750	87 147	97 586	594 560	496 061	-127 064
Property Plant Equipment Gross Cost						459 325	540 269	788 295	796 111	797 284	799 467	1 006 414	1 055 125
Social Security Costs								25 121	106 396	101 611	108 996	80 545
Staff Costs Employee Benefits Expense								1 123 981	1 649 315	1 506 119	1 554 984	1 376 970	1 314 592
Taxation Including Deferred Taxation Balance Sheet Subtotal											9 673	37 164	34 668
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								593	6 477			-162	44
Tax Tax Credit On Profit Or Loss On Ordinary Activities								57 093	124 577	153 016	195 292	465 106	93 865
Total Additions Including From Business Combinations Intangible Assets							511 000		475 000
Total Assets Less Current Liabilities	728 295	593 092	1 050 670	925 451	908 252	1 638 324	3 010 708	6 730 414	6 067 389	6 282 808	6 290 295
Total Borrowings								389 984	466 389	417 893	467 505	500 685	503 953
Trade Creditors Trade Payables						668 577	926 256	1 002 338	1 000 153	1 284 852	1 141 772	1 208 071	1 285 626
Trade Debtors Trade Receivables						350 547	436 816	476 693	850 496	1 112 878	1 211 543	687 860	807 867
Turnover Revenue									12 589 362	11 085 497	11 905 588	12 107 783
Wages Salaries								1 087 125	1 528 014	1 380 590	1 420 662	1 067 075	1 200 491
Amount Specific Advance Or Credit Directors			66 664	70 691	92 934	70 033	88 085
Amount Specific Advance Or Credit Made In Period Directors							91 444
Amount Specific Advance Or Credit Repaid In Period Directors							73 393
Advances Credits Directors					185 869	140 067	88 085	75 702
Audit Fees Expenses								5 500	9 000	9 000	9 000
Director Remuneration								16 260	20 928	41 770
Amortisation Expense Intangible Assets								469 323	366 240	356 083	356 083
Applicable Tax Rate								19	19	19	19
Comprehensive Income Expense								-286 815	-75 868	683 846	296 262
Depreciation Expense Property Plant Equipment								57 561	71 387	52 461	53 534
Dividends Paid								100 000	100 000	50 500	120 000
Dividends Paid On Shares Interim								100 000	100 000
Further Item Interest Expense Component Total Interest Expense								155	201	2 961	1 474
Interest Expense On Bank Loans Similar Borrowings								241 972	264 603	215 218	190 816
Merchandise								264 168	275 560	456 223	288 673
Number Shares Issued Fully Paid									1 000	1 000	1 000
Other Investments Other Than Loans								500	500	500	500
Profit Loss On Ordinary Activities Before Tax								-213 657	211 724	250 221	789 852
Recoverable Value-added Tax								71 351	73 553	95 791	78 526
Tax Expense Credit Applicable Tax Rate								-40 595	40 228	47 542	150 072
Tax Increase Decrease From Effect Capital Allowances Depreciation								97 095	77 872	92 814	77 142
Total Additions Including From Business Combinations Property Plant Equipment									7 816	1 173	2 183
Total Operating Lease Payments								107 076	149 409	134 543	1 002
Additional Provisions Increase From New Provisions Recognised										12 660
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 987
Deferred Tax Liabilities										12 660	9 673
Dividends Paid On Shares									100 000	50 500
Dividends Paid On Shares Final										50 500	120 000
Increase Decrease In Current Tax From Adjustment For Prior Periods											-28 935
Interest Expense										2 452
Other Deferred Tax Expense Credit										12 660	-2 987
Provisions										12 660	9 673
Provisions For Liabilities Balance Sheet Subtotal										12 660	9 673
Total Current Tax Expense Credit										140 356	198 279
Creditors Due After One Year Total Noncurrent Liabilities	716 728	587 645
Creditors Due Within One Year Total Current Liabilities	431 667	567 570
Intangible Fixed Assets Aggregate Amortisation Impairment	264 010	366 935	529 951	692 967	765 983	839 000
Intangible Fixed Assets Amortisation Charged In Period		102 925	163 016	163 016	73 016	73 017
Intangible Fixed Assets Cost Or Valuation	794 961	794 961	1 160 043	1 160 043	1 160 043	1 160 043
Investments Current Assets	500	500
Tangible Fixed Assets Additions		6 827	214 163	12 369	12 236	51 977
Tangible Fixed Assets Cost Or Valuation	161 753	168 580	382 743	395 112	407 348	459 325
Tangible Fixed Assets Depreciation	58 475	80 496	110 642	137 907	162 840	207 060
Tangible Fixed Assets Depreciation Charge For Period		22 021
Advances Credits Made In Period Directors						175 138
Advances Credits Repaid In Period Directors						220 940
Capital Employed					118 823	513 241
Creditors Due After One Year		587 645	1 025 208	907 895	789 429	1 125 083
Creditors Due Within One Year		567 570	727 276	1 377 897	1 445 222	925 370
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Intangible Fixed Assets Additions			365 082
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			30 146	27 265	24 932	44 220

Company staff

Dillon P.

Role: Secretary

Appointed: 04 January 2023

Latest update: 14 December 2023

Miteshkumar P.

Role: Secretary

Appointed: 25 July 2006

Latest update: 14 December 2023

Miteshkumar P.

Role: Director

Appointed: 25 July 2006

Latest update: 14 December 2023

Bhavini P.

Role: Director

Appointed: 25 July 2006

Latest update: 14 December 2023

People with significant control

Executives who have control over the firm are as follows: Miteshkumar P. owns 1/2 or less of company shares. Bhavini P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Miteshkumar P.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Bhavini P.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miteshkumar P.

Notified on 25 July 2017

Ceased on 25 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016

Dispensary Manager in Christchurch, posted on Tuesday 23rd February 2016
Region / City	South West, Christchurch
Industry	Healthcare
Salary	From £21500.00 to £22500.00 per year
Job type	full time
Career level	supervising
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Medicine Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dillon P.

Miteshkumar P.

Miteshkumar P.

Bhavini P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Miteshkumar P.

Bhavini P.

Miteshkumar P.

Accounts Documents

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