Mayfair Pharmacare Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

This firm named Mayfair Pharmacare was created on 2010-02-05 as a Private Limited Company. This enterprise's headquarters can be reached at Amersham on 2 Burton House Repton Place, White Lion Road. When you have to reach this firm by mail, the zip code is HP7 9LP. The reg. no. for Mayfair Pharmacare Limited is 07147533. This enterprise's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Its most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-08-07.

Presently, this particular firm is the workplace of one managing director: Neal R., who was assigned this position thirteen years ago. That firm had been overseen by Mira R. up until 2011-02-01. Furthermore a different director, namely Praful R. gave up the position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-137 796	-202 576	-351 844	-243 829	137 775

Balance Sheet
Cash Bank In Hand			13 519	75 685	755 237
Cash Bank On Hand					755 237	344 790	5 781	113 704	3 711 381	293 529	111 884
Current Assets	1 166 680	1 387 626	1 556 219	1 751 793	2 123 690	1 612 512	1 595 624	1 435 591	3 777 239	865 273	679 322
Debtors	819 094	966 643	1 120 872	1 253 823	966 969	861 938	1 191 874	1 041 850	65 858	520 862	474 702
Intangible Fixed Assets	1 942 500	1 732 500	1 711 500	1 480 500	1 465 500
Net Assets Liabilities					137 775	53 946	113 226	717 960	3 137 206	143 176
Net Assets Liabilities Including Pension Asset Liability	-137 796	-202 576	-351 844	-243 829	137 775
Other Debtors					43 275	43 275	39 364	120 492	36 712	22 138	83 273
Property Plant Equipment					163 432	103 466	76 535	119 293		3 432	47 067
Stocks Inventory	347 586	420 983	421 828	422 285	401 484
Tangible Fixed Assets	325 342	671 842	332 669	235 014	163 432
Total Inventories					401 484	405 784	397 969	280 037		50 882	92 736

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-137 996	-202 776	-352 044	-244 029	137 575
Shareholder Funds	-137 796	-202 576	-351 844	-243 829	137 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 084 500	1 339 500	1 594 500	1 500 000		5 689	92 892
Accumulated Depreciation Impairment Property Plant Equipment					449 884	522 229	570 577	591 561		118	6 112
Amounts Owed By Group Undertakings							6 667			349 618	14 000
Average Number Employees During Period						40	41	40	26	7	8
Bank Borrowings					1 397 477	1 134 055	864 403	69 017
Bank Borrowings Overdrafts					1 142 958	875 888	622 035	51 593
Bank Overdrafts							186 554
Creditors					1 817 381	1 394 311	1 007 860	297 791	189 565	1 061 153	1 810 256
Creditors Due After One Year	2 266 696	2 227 378	2 170 655	1 901 654	1 817 381
Creditors Due Within One Year	1 305 622	1 767 166	2 026 983	2 054 888	2 034 807
Debtors Due After One Year	-35 025	-43 275	-43 275	-43 275	-43 275
Disposals Decrease In Amortisation Impairment Intangible Assets								322 000	1 500 000
Disposals Intangible Assets								660 000	1 890 000
Fixed Assets	2 267 842	2 404 342	2 289 575	1 960 920	1 874 338	1 559 372	1 277 441	754 699	245 406	339 056	1 356 931
Increase From Amortisation Charge For Year Intangible Assets						255 000	255 000	227 500		5 689	87 203
Increase From Depreciation Charge For Year Property Plant Equipment						72 345	48 348	20 984		118	5 994
Intangible Assets					1 465 500	1 210 500	955 500	390 000		335 624	1 309 864
Intangible Assets Gross Cost					2 550 000	2 550 000	2 550 000	1 890 000		341 313	1 402 756
Intangible Fixed Assets Additions	2 100 000		210 000		240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	157 500	367 500	598 500	829 500	1 084 500
Intangible Fixed Assets Amortisation Charged In Period	157 500	210 000	231 000	231 000	255 000
Intangible Fixed Assets Cost Or Valuation	2 100 000	2 100 000	2 310 000	2 310 000	2 550 000
Investment Property					245 406	245 406	245 406	245 406	245 406
Investment Property Fair Value Model					245 406	245 406	245 406	245 406	245 406
Net Current Assets Liabilities	-138 942	-379 540	-470 764	-303 095	88 883	-110 613	-156 355	270 821	3 081 365	-195 880	-1 130 934
Number Shares Allotted		25	25	25	25
Number Shares Issued Fully Paid						25	25	25	25	25	25
Other Creditors					674 423	518 423	385 825	246 198	189 565	313 143	394 713
Other Remaining Borrowings					674 423	518 423	385 825	246 198
Other Taxation Social Security Payable					76 260	65 324	37 793	140 667	632 186	632 858	2 666
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					613 316	625 695	647 112	710 854		3 550	53 179
Provisions For Liabilities Balance Sheet Subtotal					8 065	502		9 769
Provisions For Liabilities Charges					8 065
Secured Debts	2 045 486	1 997 689	1 899 655	1 651 948	1 397 477
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions	372 277	423 697	10 752	8 581	43 415
Tangible Fixed Assets Cost Or Valuation	372 277	795 974	561 320	569 901	613 316
Tangible Fixed Assets Depreciation	46 935	124 132	228 651	334 887	449 884
Tangible Fixed Assets Depreciation Charged In Period		77 197	104 519	106 236	114 997
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-245 406
Total Additions Including From Business Combinations Property Plant Equipment						12 379	21 417	63 742		3 550	49 629
Total Assets Less Current Liabilities	2 128 900	2 024 802	1 818 811	1 657 825	1 963 221	1 448 759	1 121 086	1 025 520	3 326 771	143 176	225 997
Total Borrowings						1 134 055	1 050 957	69 017
Trade Creditors Trade Payables					901 136	612 508	438 340	594 459	52 188	115 152	216 468
Trade Debtors Trade Receivables					767 962	659 311	1 007 348	881 994	13 050	138 606	366 929
Amounts Owed To Group Undertakings											1 196 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment									591 561
Disposals Investment Property Fair Value Model										245 406
Disposals Property Plant Equipment									710 854
Total Additions Including From Business Combinations Intangible Assets										341 313	1 061 443
Creditors Due After One Year Total Noncurrent Liabilities	2 266 696
Creditors Due Within One Year Total Current Liabilities	1 305 622
Tangible Fixed Assets Depreciation Charge For Period	46 935

Company staff

Neal R.

Role: Director

Appointed: 01 February 2011

Latest update: 21 December 2023

Mira R.

Role: Director

Appointed: 05 February 2010

Resigned: 01 February 2011

Latest update: 21 December 2023

Praful R.

Role: Director

Appointed: 05 February 2010

Resigned: 01 February 2011

Latest update: 21 December 2023

Vijal P.

Role: Director

Appointed: 05 February 2010

Resigned: 05 February 2010

Latest update: 21 December 2023

People with significant control

The companies that control this firm are: Radiant Medicare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Amersham at Repton Place, White Lion Road, HP7 9LP and was registered as a PSC under the registration number 06555203.

Radiant Medicare Limited

Address: 2 Burton House Repton Place, White Lion Road, Amersham, HP7 9LP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06555203

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hk Invest & Trade Limited

Address: Mill Mall Tower 2nd Floor Wickhams Cay, Road Town, Tortola, PO Box 4406, Virgin Islands, British

Legal authority Bvi Business Companies Act 2004

Legal form Limited Company

Country registered British Virgin Islands

Place registered Registrar Of Corporate Affairs Bvi

Registration number 1686709

Notified on 6 April 2016

Ceased on 14 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th January 2015
Annual Accounts 30th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30th January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9th January 2014

Mayfair Pharmacare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal R.

Mira R.

Praful R.

Vijal P.

People with significant control

Radiant Medicare Limited

Hk Invest & Trade Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mayfair Pharmacare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal R.

Mira R.

Praful R.

Vijal P.

People with significant control

Radiant Medicare Limited

Hk Invest & Trade Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015