Gillingham M C Ltd in Gillingham, ME7 2BU

Description

Data updated on: 01-11-2023

Located at Gillingham Medical Centre, Gillingham ME7 2BU Gillingham M C Ltd is categorised as a Private Limited Company issued a 08221055 registration number. The company was established twelve years ago. This company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. Gillingham M C Limited reported its latest accounts for the financial year up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-09-19.

Because of this company's constant growth, it was imperative to acquire new company leaders: Chottakorianda A., Naveen R. and Farzin Y. who have been cooperating since 2012 to promote the success of this specific business.

Naveen R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	152 541	61 385	58 090	95 275	116 282	85 763	243 867
Current Assets	415 293	448 741	426 668	512 678	535 020	549 136	605 583
Debtors	180 013	302 856	282 388	330 763	327 888	370 273	246 116
Net Assets Liabilities	28 016	31 060	56 267	109 239	122 394	120 658
Other Debtors			26 495	30 019	62 897	30 344
Property Plant Equipment	27 705	25 572	20 061	19 888	16 905	14 369	12 213
Total Inventories	82 739	84 500	86 190	86 640	90 850	93 100	115 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 666	7 333	8 666	9 999	11 332	12 665	13 999
Accumulated Depreciation Impairment Property Plant Equipment	31 571	33 704	36 478	39 487	42 470	45 006	47 162
Average Number Employees During Period	12	12	8	8	11	9	10
Bank Borrowings Overdrafts			33 017		74 913
Comprehensive Income Expense	26 072	13 044	29 207	56 973	103 053	88 264
Corporation Tax Payable			7 683	13 406	25 186	21 612
Creditors	346 628	393 093	388 156	433 328	438 199	450 183	456 830
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Dividends Paid	10 000	10 000	4 000	4 000	90 000	90 000
Fixed Assets	41 039	38 239	31 395	29 889	25 573	21 704	18 214
Income Expense Recognised Directly In Equity	-10 000	-10 000	-4 000	-4 000	-89 898	-90 000
Increase Decrease Through Other Changes Property Plant Equipment			-2 737
Increase From Amortisation Charge For Year Intangible Assets		667	1 333	1 333	1 333	1 333	1 334
Increase From Depreciation Charge For Year Property Plant Equipment		2 133	3 540	3 009	2 983	2 536	2 156
Intangible Assets	13 334	12 667	11 334	10 001	8 668	7 335	6 001
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments					102
Net Current Assets Liabilities	68 665	55 648	38 512	79 350	96 821	98 953	148 753
Other Creditors			34 512	47 600	67 250	59 626
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			-766
Other Taxation Social Security Payable			3 645	3 494	3 878	4 604
Profit Loss	26 072	13 044	29 207	56 973	103 053	88 264
Property Plant Equipment Gross Cost		59 276	56 539	59 375	59 375	59 375
Total Additions Including From Business Combinations Property Plant Equipment				2 836
Total Assets Less Current Liabilities	109 704	93 887	69 907	109 239	122 394	120 657	166 967
Trade Creditors Trade Payables			309 299	368 828	266 972	364 340
Trade Debtors Trade Receivables			255 893	300 744	264 991	339 929

Company staff

Chottakorianda A.

Role: Director

Appointed: 19 September 2012

Latest update: 13 March 2024

Naveen R.

Role: Director

Appointed: 19 September 2012

Latest update: 13 March 2024

Farzin Y.

Role: Director

Appointed: 19 September 2012

Latest update: 13 March 2024

People with significant control

Naveen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gillingham M C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chottakorianda A.

Naveen R.

Farzin Y.

Rajesh C.

Ravinder C.

People with significant control

Naveen R.

Accounts Documents

Company filings

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