Black Cat Medicines Limited in Ormskirk, L40 8JS

Description

Data updated on: 01-11-2023

Black Cat Medicines Limited could be found at Direct House Langley Place, Burscough Industrial Estate in Ormskirk. Its postal code is L40 8JS. Black Cat Medicines has been in this business since the firm was established on Tuesday 30th April 2013. Its Companies House Reg No. is 08511359. Since Thursday 14th August 2014 Black Cat Medicines Limited is no longer under the name Peach Toucan. The enterprise's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. 28th February 2022 is the last time account status updates were filed.

Current directors officially appointed by this specific firm are as follow: David B. appointed in 2021 in December, Garry H. appointed in 2021 in September, Pamela G. appointed in 2014 in September and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
Black Cat Medicines Limited 2014-08-14
Peach Toucan Limited 2013-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10	46 804	111 184

Balance Sheet
Cash Bank In Hand		146 461	284 102
Cash Bank On Hand			284 102	272 484	149 550	262 866	259 241	560 150	513 165	280 105
Current Assets		256 959	370 512	454 183	267 977	418 636	414 101	1 007 899	1 071 061	1 024 359
Debtors		78 370	48 596	123 875	34 144	75 116	73 519	212 849	378 207	392 024
Other Debtors			1 188	10	22 226	19 391	19 391	10
Stocks Inventory		32 128	37 814
Total Inventories			37 814	57 824	84 283	80 654	81 341	234 900	179 689	352 230
Net Assets Liabilities							185 920	241 161	345 354
Property Plant Equipment								7 141	13 833	25 812
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		46 794	111 174
Shareholder Funds	10	46 804	111 184

Other Financial Data
Average Number Employees During Period				2					5	11
Creditors			259 328	332 794	145 418	264 829	228 181	50 000	739 540	550 525
Creditors Due Within One Year		210 155	259 328
Net Current Assets Liabilities		46 804	111 184	121 389	122 559	153 807	185 920	284 020	331 521	473 834
Number Shares Allotted	10	10	10
Other Creditors			11 180	13 750	5 786	48 477	81 890	49 700	20 549	18 851
Other Taxation Social Security Payable			16 095	29 198	276	23 969	13 625	24 221	113 460	59 864
Par Value Share	1	1	1
Total Assets Less Current Liabilities		46 804	111 184	121 389	122 559	153 807	185 920	291 161	345 354	499 646
Trade Creditors Trade Payables			232 053	289 846	139 356	192 383	132 666	649 958	605 531	471 810
Trade Debtors Trade Receivables			47 408	123 865	11 918	55 725	54 128	212 839	378 207	392 024
Value Shares Allotted		10	10
Accumulated Depreciation Impairment Property Plant Equipment								1 260	3 701	9 286
Bank Borrowings Overdrafts								50 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 260	2 441	5 585
Property Plant Equipment Gross Cost								8 401	17 534	35 098
Total Additions Including From Business Combinations Property Plant Equipment								8 401	9 133	17 564
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10

Company staff

David B.

Role: Director

Appointed: 01 December 2021

Latest update: 15 March 2024

Garry H.

Role: Director

Appointed: 01 September 2021

Latest update: 15 March 2024

Pamela G.

Role: Director

Appointed: 01 September 2014

Latest update: 15 March 2024

Stephen G.

Role: Director

Appointed: 01 September 2014

Latest update: 15 March 2024

Philippa H.

Role: Director

Appointed: 12 August 2014

Latest update: 15 March 2024

People with significant control

Executives who have control over this firm are as follows: David B. owns 1/2 or less of company shares. Philippa H. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

David B.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Philippa H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Black Cat Medicines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Garry H.

Pamela G.

Stephen G.

Philippa H.

William A.

People with significant control

David B.

Philippa H.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Black Cat Medicines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Garry H.

Pamela G.

Stephen G.

Philippa H.

William A.

People with significant control

David B.

Philippa H.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016