M & P Pharma Limited in Harrow, HA1 3AW

Description

Data updated on: 16-06-2022

This enterprise named M & P Pharma was started on 2006-06-07 as a private limited company. This enterprise head office was based in Harrow on 2nd Floor Grove House, 55 Lowlands Road. The address area code is HA1 3AW. The official registration number for M & P Pharma Limited was 05839723. M & P Pharma Limited had been in business for sixteen years until dissolution date on 2022-05-03.

Robin G., Milan P. and Prashant P. were the company's directors and were running the company from 2014 to 2022.

The companies with significant control over this firm included: E Nova Healthcare Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Harrow at Grove House, 55 Lowlands Road, HA1 3AW and was registered as a PSC under the reg no 05625782.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 320	330 396	450 517	533 217	574 949	670 101

Balance Sheet
Cash Bank In Hand	305 994	373 421	283 547	372 408	303 614	405 675
Cash Bank On Hand						405 675	1 217 826	434 662	15 312
Current Assets	409 428	602 782	562 110	680 682	803 210	814 548	1 626 326	1 654 188	1 617 263
Debtors	96 423	225 256	265 598	296 216	489 507	399 373	393 000	1 200 026	1 578 501
Net Assets Liabilities						670 097	739 780	799 892	848 606
Other Debtors						262 604	255 967	1 060 609	1 430 390
Property Plant Equipment						20 380	21 950	17 877	14 613
Stocks Inventory	7 011	4 105	12 965	12 058	10 089	9 504
Tangible Fixed Assets	41 674	35 973	31 319	27 027	24 029	20 380
Total Inventories						9 500	15 500	19 500	23 450
Net Assets Liabilities Including Pension Asset Liability	174 320	330 396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	174 318	330 394	450 515	533 215	574 947	670 099
Shareholder Funds	174 320	330 396	450 517	533 217	574 949	670 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 306	52 266	56 337	59 603
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts							692 533	653 377	610 633
Creditors						164 831	692 533	653 377	610 633
Creditors Due Within One Year		308 359	142 912	174 492	252 290	164 831
Increase From Depreciation Charge For Year Property Plant Equipment							4 960	4 073	3 266
Merchandise						9 500	15 500	19 500	23 450
Net Current Assets Liabilities	132 646	294 423	419 198	506 190	550 920	649 717	1 410 363	1 435 392	1 444 626
Number Shares Allotted			2	2	2	2
Other Creditors						48 931	48 931	49 009	95
Other Taxation Social Security Payable						25 423	17 157	15 675	12 667
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 686	74 216	74 216	74 216
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			283		885
Tangible Fixed Assets Cost Or Valuation	66 519	66 519	66 802	66 802	67 687
Tangible Fixed Assets Depreciation	24 845	30 546	35 483	39 775	43 657	47 306
Tangible Fixed Assets Depreciation Charged In Period			4 937	4 292	3 883	3 649
Total Additions Including From Business Combinations Property Plant Equipment							6 530
Total Assets Less Current Liabilities	174 320	330 396	450 517	533 217	574 949	670 101	1 432 313	1 453 269	1 459 239
Trade Creditors Trade Payables						90 477	88 658	92 895	98 658
Trade Debtors Trade Receivables						136 769	137 033	139 417	148 111
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Number Shares Issued Fully Paid
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Creditors Due Within One Year Total Current Liabilities	276 782	308 359
Fixed Assets	41 674	35 973
Tangible Fixed Assets Depreciation Charge For Period		5 701