Medcure Ltd in Oldham, OL8 2BD

Description

Data updated on: 01-11-2023

Medcure came into being in 2011 as a company enlisted under no 07531478, located at OL8 2BD Oldham at 3 Brook Lane. The company has been in business for 13 years and its last known status is active. This company's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. Medcure Limited reported its account information for the period that ended on Thursday 30th June 2022. The firm's latest annual confirmation statement was filed on Monday 23rd January 2023.

There seems to be just one managing director at present supervising the firm, namely Mohammed D. who's been utilizing the director's assignments for 13 years. Since October 2017 Sadia A., had been managing this specific firm up until the resignation in 2023. What is more a different director, specifically Nadeem U. quit in 2017.

The companies with significant control over this firm are: Faz Enterprise Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne at Moss Lane, OL7 9LA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	4 598	24 867	131 491	226 285

Balance Sheet
Cash Bank On Hand										22 002	114 662	14 627	24 213
Current Assets	1	98 584	137 015	197 982	256 910		102 748	178 568	171 302	171 302	252 385	37 987	94 519
Debtors		38 819	51 660	127 500	228 258					54 520	17 043	5 464	54 975
Net Assets Liabilities					226 285	65 701	65 701	159 200	230 484	230 484	256 202	162 683	147 319
Other Debtors					150 049
Property Plant Equipment					76 848	72 180
Total Inventories					28 652					94 780	120 680	17 896	15 331
Cash Bank In Hand	1	50 353	75 472	67 770
Net Assets Liabilities Including Pension Asset Liability	1	4 598	24 867	131 491	226 285
Stocks Inventory		9 412	9 883	2 712	28 652
Tangible Fixed Assets		80 949	79 163	77 377	76 848
Intangible Fixed Assets					100 007

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		4 597	24 866	131 490	226 284
Shareholder Funds	1	4 598	24 867	131 491	226 285

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accrued Liabilities										2 780	5 280	2 500	1 500
Accumulated Amortisation Impairment Intangible Assets					15 556
Accumulated Depreciation Impairment Property Plant Equipment					7 283
Average Number Employees During Period								6	6	6	6	9
Bank Borrowings											50 000
Bank Borrowings Overdrafts					94 620	76 962						10 695	29 635
Corporation Tax Payable					32 360	39 619
Creditors					94 620	60 919	60 919	144 548	75 998	75 998	81 363	10 484	82 380
Intangible Assets					100 007					135 180	135 180	135 180	135 180
Intangible Assets Gross Cost					115 563					135 180	135 180	135 180	135 180
Loans From Directors										5 115	576	175	46 538
Net Current Assets Liabilities	1	-27 890	-9 825	94 432	144 050	60 919	60 919	34 020	95 304	95 304	171 022	27 503	12 139
Nominal Value Allotted Share Capital										1	1	1
Number Shares Allotted		1	1	1	1						1	1
Number Shares Issued Fully Paid						1
Other Creditors					28 296	6 300
Other Disposals Decrease In Amortisation Impairment Intangible Assets						15 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 283
Other Disposals Intangible Assets						115 563
Other Disposals Property Plant Equipment						38 676
Other Taxation Social Security Payable						15 000
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost					84 131	72 180
Recoverable Value-added Tax										13 887	17 043	5 464	54 975
Taxation Social Security Payable										32 548	42 272	7 809	4 707
Total Additions Including From Business Combinations Property Plant Equipment						26 725
Total Assets Less Current Liabilities	1	53 059	69 338	171 809	320 905	11 261	61 201	159 200	230 484	230 484	306 202	162 683
Trade Creditors Trade Payables					14 083					35 555	33 235
Trade Debtors Trade Receivables					78 209					40 633
Advances Credits Directors										5 115	576	175
Advances Credits Made In Period Directors											15 000	44 000
Advances Credits Repaid In Period Directors											19 539	44 401
Amount Specific Advance Or Credit Directors										5 115	576	175
Amount Specific Advance Or Credit Made In Period Directors											15 000	44 000
Amount Specific Advance Or Credit Repaid In Period Directors											19 539	44 401
Creditors Due After One Year		48 461	44 471	40 318	94 620
Creditors Due Within One Year		126 474	146 840	103 550	112 860
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		82 735
Tangible Fixed Assets Cost Or Valuation		82 735
Tangible Fixed Assets Depreciation		1 786
Tangible Fixed Assets Depreciation Charged In Period		1 786
Fixed Assets		80 949	79 163	77 377	176 855	72 180	72 180	125 180	135 180
Value Shares Allotted		1	1	1	1