Mayberry Pharmacy Limited in Blackwood, NP12 1AA

Description

Data updated on: 01-11-2023

Mayberry Pharmacy Limited has existed in this business for 25 years. Registered with number 03812234 in 1999, the company is located at 175 High Street, Blackwood NP12 1AA. The enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. Saturday 31st December 2022 is the last time when company accounts were filed.

The enterprise's trademark is "MediPack". They filed a trademark application on 2014/01/06 and it was printed in the journal number 2014-005.

At the moment, the directors enumerated by this specific limited company are as follow: Jane M. assigned to lead the company on Wednesday 31st August 2011 and Paul M. assigned to lead the company in 1999.

Executives who control the firm include: Paul M. owns over 3/4 of company shares. Jane M. has 1/2 or less of voting rights.

Trade marks

Trademark UK00003036765

Trademark UK00003036765

Trademark image:	-
Trademark name:	MediPack
Status:	Application Published
Filing date:	2014-01-06
Owner name:	Mayberry Pharmacy Limited
Owner address:	Mayberry Pharmacy, 175 High Street, BLACKWOOD, United Kingdom, NP12 1AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	568 017	146 288	434 158	485 275	1 001 533	767 919
Current Assets	2 329 851	2 260 352	2 186 805	2 342 255	2 845 603	2 504 743
Debtors	1 265 869	1 646 899	1 441 472	1 512 368	1 524 401	1 243 763
Net Assets Liabilities	556 761	464 593	495 396	833 975	1 535 075	1 400 539
Other Debtors	240 932	529 491	379 722	494 480
Property Plant Equipment	405 820	437 206	451 503	349 921	316 937	245 377
Total Inventories	495 965	467 165	311 175	344 612	319 669	493 061

Other Financial Data
Accrued Liabilities	51 560	51 073	25 650	24 650
Accrued Liabilities Not Expressed Within Creditors Subtotal				-24 650	-26 170	-9 713
Accumulated Amortisation Impairment Intangible Assets	3 552 476	3 630 836	3 630 836	3 630 836	3 858 681	4 086 526
Accumulated Depreciation Impairment Property Plant Equipment	473 576	568 601	665 565	767 147	867 497	944 411
Additions Other Than Through Business Combinations Property Plant Equipment		126 409	111 261		67 365	5 355
Amounts Owed By Related Parties	231 310	548 368	495 152	188 571
Amount Specific Bank Loan		1 542 123
Average Number Employees During Period	68	66	67	62	55	58
Bank Borrowings	607 243	1 458 202
Bank Overdrafts	865
Consideration Received For Shares Issued In Period			100
Creditors	607 243	1 546 901	1 460 804	1 448 321	1 159 502	481 250
Disposals Intangible Assets			-500 000
Dividends Paid On Shares Interim	30 000
Finance Lease Liabilities Present Value Total		88 699
Financial Assets		500 000
Fixed Assets	1 454 339	1 407 365	2 729 955	2 628 373	2 367 544	2 068 139
Further Item Creditors Component Total Creditors		1 122 519	1 067 746	285 000
Increase From Amortisation Charge For Year Intangible Assets		78 360			227 845	227 845
Increase From Depreciation Charge For Year Property Plant Equipment		95 025	96 964	101 582	100 349	76 914
Intangible Assets	548 519	970 159	2 278 452	2 278 452	2 050 607	1 822 762
Intangible Assets Gross Cost	4 100 995	4 600 995	5 909 288	5 909 288	5 909 288	5 909 288
Net Current Assets Liabilities	-290 335	634 602	26 245	478 573	417 825	290 129
Nominal Value Allotted Share Capital	6 520	6 520	6 620	6 620	6 620	6 620
Number Shares Issued Fully Paid	452 020	452 020	452 120	452 120	452 120	452 120
Number Shares Issued In Period- Gross			100
Other Creditors	636 952	12 989	16 081	104 080
Other Inventories	495 965	467 165	311 175	344 612
Other Remaining Borrowings	30 000	366 927
Par Value Share		1	1	1	1	1
Prepayments	49 328	52 732	72 154	53 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				53 024	22 429	82 354
Property Plant Equipment Gross Cost	879 398	1 005 807	1 117 068	1 117 068	1 184 433	1 189 788
Provisions For Liabilities Balance Sheet Subtotal		30 473	800 000	800 000	64 622	466 766
Taxation Social Security Payable	34 344	20 233	22 200	25 170
Total Assets Less Current Liabilities	1 164 004	2 041 967	2 756 200	3 082 296	2 785 369	2 358 268
Total Borrowings	607 243	1 546 901	1 460 804	1 448 321
Total Increase Decrease From Revaluations Intangible Assets			1 808 293
Trade Creditors Trade Payables	1 544 878	1 064 437	1 009 719	1 483 081
Trade Debtors Trade Receivables	744 299	516 308	494 444	776 293
Amount Specific Advance Or Credit Directors					372 413
Amount Specific Advance Or Credit Made In Period Directors					372 413
Amount Specific Advance Or Credit Repaid In Period Directors						-372 413