Keyworth Medicine Ltd in Nottingham, NG12 5JT

Description

Data updated on: 01-11-2023

Keyworth Medicine Ltd is established as Private Limited Company, located in Keyworth Pharmacy 5 The Square, Keyworth, Nottingham. The main office's postal code is NG12 5JT. This business operates since 2010-03-25. The business registration number is 07203865. This firm's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The business most recent accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was released on Sat, 25th Mar 2023.

Taking into consideration the company's directors directory, since March 2010 there have been two directors: Rita K. and Dharminder S..

Executives who control the firm include: Dharminder S. owns 1/2 or less of company shares. Rita K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	208	680	1 646	741	12 594

Balance Sheet
Cash Bank On Hand						906	400	2 700	11 348	50 924	7 748	31 183	18 603
Current Assets	95 497	92 934	104 357	89 139	168 477	172 334	191 589	192 807	122 170	248 555	292 208	225 216	211 377
Debtors	59 550	63 215	65 980	60 121	126 553	145 512	166 095	147 138	81 837	171 851	259 501	169 147	168 041
Net Assets Liabilities						12 594	3 024	11 308	-8 992	8 999	11 149	3 691	1 531
Other Debtors						49 133	72 982	61 112	39 034	77 964	142 973	102 402	98 439
Property Plant Equipment						21 127	16 108	12 425	9 615	7 327	10 309	31 384	27 625
Total Inventories						25 916	25 094	42 969	28 985	25 780	24 959	24 886
Cash Bank In Hand	21 565	14 119	16 196	7 783	1 140	906
Intangible Fixed Assets	300 000	250 000	200 000	150 000	100 000	65 000
Net Assets Liabilities Including Pension Asset Liability	153	208	680	1 646	741	12 594
Stocks Inventory	14 382	15 600	22 181	21 235	40 784	25 916
Tangible Fixed Assets	4 147	35 465	36 676	34 750	27 470	21 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53	108	580	1 546	641	12 494
Shareholder Funds	153	208	680	1 646	741	12 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						285 000	294 489	303 978	313 467	336 800	349 999	349 999
Accumulated Depreciation Impairment Property Plant Equipment						38 601	44 030	48 169	51 345	53 633	56 518	64 706	72 096
Additions Other Than Through Business Combinations Property Plant Equipment							410		366		5 867	29 264	3 631
Average Number Employees During Period						7	7	8	7	7	7	7	9
Bank Borrowings Overdrafts						51 329	58 378	50 359	11 672	20 402	50 304	46 053	26 088
Corporation Tax Payable						24 743	22 860	30 923	23 083	35 244	15 582	15 244	20 893
Creditors						175 694	199 052	190 981	140 597	185 399	239 743	46 053	26 088
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Fixed Assets	304 147	285 465	236 676	184 750	127 470	86 127	71 619	58 447	46 148	20 527	10 310	31 385	27 626
Increase From Amortisation Charge For Year Intangible Assets							9 489		9 489	23 333	13 199
Increase From Depreciation Charge For Year Property Plant Equipment							5 429		3 176	2 288	2 885	8 188	7 390
Intangible Assets						65 000	55 511	46 022	36 533	13 200	1	1	1
Intangible Assets Gross Cost							350 000		350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-303 531	-254 171	-110 125	-73 133	-34 274	-3 360	-7 463	1 826	-18 427	63 156	52 466	24 322	6 899
Other Creditors						4 302	4 302	4 302	4 302	4 302	3 150	3 230	3 300
Other Taxation Social Security Payable						1 241	892	928	275	251	1 682
Property Plant Equipment Gross Cost						59 728	60 138	60 594	60 960	60 960	66 827	96 090	99 721
Provisions For Liabilities Balance Sheet Subtotal											1 959	5 963	6 906
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 269	3 061	2 361	1 827	1 392	1 959
Total Assets Less Current Liabilities	616	31 294	126 551	111 617	93 196	82 767	64 156	60 273	27 721	83 683	62 775	55 707	34 525
Trade Creditors Trade Payables						94 079	112 620	104 469	101 265	125 200	169 025	175 180	171 949
Trade Debtors Trade Receivables						96 379	93 113	86 026	42 803	93 887	116 528	66 745	69 602
Advances Credits Directors									31 482	65 503	118 284
Advances Credits Made In Period Directors										84 924
Advances Credits Repaid In Period Directors										50 902
Creditors Due After One Year Total Noncurrent Liabilities		24 287
Creditors Due Within One Year Total Current Liabilities	399 028	347 105
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 000	250 000	285 000
Intangible Fixed Assets Amortisation Charged In Period		50 000		50 000	50 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Provisions For Liabilities Charges	463	6 799	7 094	6 752	5 494	1 269
Tangible Fixed Assets Additions		35 099		7 312		700
Tangible Fixed Assets Cost Or Valuation	5 530	40 629	51 717	59 029	59 028	59 728
Tangible Fixed Assets Depreciation	1 383	5 164	15 041	24 279	31 558	38 601
Tangible Fixed Assets Depreciation Charge For Period		3 781
Creditors Due After One Year			118 777	103 219	86 961	68 904
Creditors Due Within One Year			214 482	162 272	202 751	175 694
Number Shares Allotted				100	100	50
Par Value Share				1	1	1
Secured Debts			134 282	118 736	136 868	120 233
Share Capital Allotted Called Up Paid			100	100	50	50
Tangible Fixed Assets Depreciation Charged In Period				9 238	7 280	7 043
Amount Specific Advance Or Credit Directors						34 685

Company staff

Rita K.

Role: Director

Appointed: 25 March 2010

Latest update: 29 December 2023

Dharminder S.

Role: Director

Appointed: 25 March 2010

Latest update: 29 December 2023

People with significant control

Dharminder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rita K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 October 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Keyworth Medicine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita K.

Dharminder S.

People with significant control

Dharminder S.

Rita K.

Accounts Documents

Company filings

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