Generic Medicine Supply Solutions Ltd in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Registered at 64 - 66 Outram Street, Sutton In Ashfield NG17 4FS Generic Medicine Supply Solutions Ltd is classified as a Private Limited Company registered under the 07795334 registration number. This company was created on 2011-10-03. This firm's SIC code is 70229 : Management consultancy activities other than financial management. Generic Medicine Supply Solutions Limited reported its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-03.

Considering the following company's growing number of employees, it became necessary to appoint more directors: Keith N. and Emma N. who have been collaborating for eight years for the benefit of this limited company.

Executives who control the firm include: Emma N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 922	21 990	11 991	8 412	8 427

Balance Sheet
Cash Bank In Hand	1	27 441	4 805	1 450	11 759
Cash Bank On Hand					11 759	30 348	4 192	9 422	14 218	1 951	5 272
Current Assets	28 513	28 604	8 215	6 968	42 658	43 431	33 051	56 694	48 437	53 713	74 439
Debtors	28 512	1 163	3 410	5 518	30 899	13 083	27 224	47 272	34 219	51 762	54 507
Net Assets Liabilities					8 426	25 090	14 388	2 334	5 133	38 268	53 943
Net Assets Liabilities Including Pension Asset Liability			11 991	8 412
Other Debtors					30 899	13 083	27 224	44 570	26 585	42 111	53 094
Property Plant Equipment					3 117	2 863	3 119	1 879	1 677	36 099
Tangible Fixed Assets	1 888	6 767	5 078	3 808	3 117
Total Inventories							1 635

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	12 921	21 989	11 990	8 411	8 327
Shareholder Funds	12 922	21 990	11 991	8 412	8 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 885	7 839	8 879	9 181	9 657	11 199	12 298
Average Number Employees During Period						2	3	2	1	1	2
Bank Borrowings Overdrafts								23 000	17 000	11 000	5 000
Creditors					37 349	20 717	21 252	23 000	17 000	11 000	5 000
Creditors Due Within One Year	17 101	13 174	1 226	2 364	37 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment								324
Disposals Property Plant Equipment								1 296
Increase From Depreciation Charge For Year Property Plant Equipment						954	1 040	626	476	1 542	1 783
Net Current Assets Liabilities	11 412	15 430	6 989	4 604	5 310	22 714	11 799	23 898	20 775	13 658	23 429
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					19 620	1 829	1 801	2 802	5 934	3 550	2 160
Other Taxation Social Security Payable					17 729	18 888	19 451	23 994	15 728	24 331	42 358
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 002	10 702	11 998	11 060	11 334	47 298	34 209
Provisions For Liabilities Balance Sheet Subtotal						487	530	443	319	489	627
Provisions For Liabilities Charges	378	207	76
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation			9 652	9 652	10 002
Tangible Fixed Assets Depreciation			4 574	5 844	6 885
Tangible Fixed Assets Depreciation Charged In Period				1 270
Total Additions Including From Business Combinations Property Plant Equipment						700	1 296	358	274	35 964	1 825
Total Assets Less Current Liabilities	13 300	22 197	12 067	8 412	8 427	25 577	14 918	25 777	22 452	49 757	59 570
Trade Creditors Trade Payables										6 174	492
Trade Debtors Trade Receivables											1 413
Advances Credits Directors				2 064
Advances Credits Made In Period Directors		182		2 064
Advances Credits Repaid In Period Directors		182

Company staff

Keith N.

Role: Director

Appointed: 03 May 2016

Latest update: 5 December 2023

Emma N.

Role: Director

Appointed: 03 October 2011

Latest update: 5 December 2023

People with significant control

Emma N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Generic Medicine Supply Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Emma N.

People with significant control

Emma N.

Keith N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Generic Medicine Supply Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Emma N.

People with significant control

Emma N.

Keith N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

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

Accountant/Auditor,
2015 - 2016