M Manning (pharmacy) Limited in Bradford, BD2 4RA

Description

Data updated on: 01-11-2023

Located at Undercliffe Health Care Centre, Bradford BD2 4RA M Manning (pharmacy) Limited is categorised as a Private Limited Company with 04577779 registration number. It has been set up 22 years ago. The company's declared SIC number is 47730 which means Dispensing chemist in specialised stores. Tue, 31st Jan 2023 is the last time when company accounts were filed.

The firm works in retail industry. Its FHRSID is 00006000. It reports to Leeds and its last food inspection was carried out on February 5, 2001 in 97 Lidgett Lane, Leeds, LS8 1QR. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

As mentioned in this enterprise's executives data, since February 7, 2017 there have been two directors: Susan B. and Viran P.. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Susan B. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	88 839	-2 841

Balance Sheet
Cash Bank On Hand		382	7 419	13 470	5 737	16 324	66 618	78 408
Current Assets	362 024	313 912	324 203	346 192	436 279	553 155	681 588	760 668
Debtors	242 844	203 624	236 838	275 297	360 924	470 715	544 238	597 915
Net Assets Liabilities		-2 841	-28 417	2 557	52 087	126 706	273 199	349 348
Other Debtors		18 948	12 506	17 045	15 727	22 778	23 406	31 711
Property Plant Equipment		17 048	15 240	18 939	15 876	11 354	33 043	23 487
Total Inventories		109 906	79 946	57 425	69 618	66 116	70 732	84 345
Cash Bank In Hand	414	382
Net Assets Liabilities Including Pension Asset Liability	88 839	-2 841
Stocks Inventory	118 766	109 906
Tangible Fixed Assets	19 886	17 048

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 739	-2 941
Shareholder Funds	88 839	-2 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		700 000	700 000	700 000	700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment		107 681	111 014	115 295	120 108	124 630	136 391	145 947
Additions Other Than Through Business Combinations Property Plant Equipment			1 525	7 980	1 750		33 450
Amounts Owed By Group Undertakings Participating Interests			31 200	70 700	145 300	278 800	423 800	458 300
Amounts Owed To Group Undertakings Participating Interests			180 847	180 847	180 847	180 847	180 847	180 847
Average Number Employees During Period				12	12	12	12	10
Bank Overdrafts		55 747
Corporation Tax Payable					11 206	27 586	28 979
Creditors		338 872	367 717	362 431	399 925	437 660	441 289	434 664
Increase From Depreciation Charge For Year Property Plant Equipment			3 333	4 281	4 813	4 522	11 761	9 556
Intangible Assets Gross Cost		700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	119 473	-19 746	-43 514	-16 239	36 354	115 495	240 299	326 004
Other Creditors		200 893	3 782	4 553	9 108	4 522	5 604	5 401
Other Taxation Social Security Payable		6 645	6 325	5 720	3 636	3 236	3 435
Property Plant Equipment Gross Cost		124 729	126 254	134 234	135 984	135 984	169 434	169 434
Provisions For Liabilities Balance Sheet Subtotal		143	143	143	143	143	143	143
Taxation Social Security Payable							32 414	13 280
Total Assets Less Current Liabilities	139 359	-2 698	-28 274	2 700	52 230	126 849	273 342	349 491
Trade Creditors Trade Payables		75 587	176 763	171 311	195 128	221 469	222 424	235 136
Trade Debtors Trade Receivables		184 676	187 918	187 552	199 897	169 137	97 032	107 904
Creditors Due After One Year	48 000
Creditors Due Within One Year	242 551	333 658
Fixed Assets	19 886	17 048
Intangible Fixed Assets Aggregate Amortisation Impairment	700 000
Intangible Fixed Assets Cost Or Valuation	700 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 520	143
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 544
Tangible Fixed Assets Cost Or Valuation	123 185	124 729
Tangible Fixed Assets Depreciation	103 299	107 681
Tangible Fixed Assets Depreciation Charged In Period		4 382