Medicentre (newcastle) Limited in Newcastle Upon Tyne, NE2 2SX

Description

Data updated on: 01-11-2023

Medicentre (newcastle) came into being in 2007 as a company enlisted under no 06372085, located at NE2 2SX Newcastle Upon Tyne at 43a St. Georges Terrace. The firm has been in business for seventeen years and its state is active. The enterprise's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. 2023-01-31 is the last time company accounts were filed.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 507 pounds of revenue.

That business owes its accomplishments and constant development to four directors, specifically Chris H., Robert B., Nicol B. and Douglas F., who have been overseeing the firm since December 2021.

The companies with significant control over this firm are: Baird's (Newcastle) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Clifton Road, AB24 4HP and was registered as a PSC under the reg no Sc708170.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2016-03-31	2021-03-31	2022-01-31	2023-01-31
Currency
Net Worth	678 735	647 415	738 847	834 553

Balance Sheet
Cash Bank On Hand					951 678	142 695	108 426
Current Assets	566 697	553 362	646 873	773 666	1 212 207	1 320 429	1 529 232
Debtors	185 518	111 336	99 352	199 298	161 029	1 080 826	1 295 728
Net Assets Liabilities					1 021 344	1 122 252	1 111 494
Other Debtors					32 837	64 113	26 519
Property Plant Equipment					5 339	819 730	800 541
Total Inventories					99 500	96 908
Cash Bank In Hand	281 179	356 470	443 058	476 368
Intangible Fixed Assets	280 000	262 500	227 500	204 167
Net Assets Liabilities Including Pension Asset Liability	678 735	647 415	738 847	834 553
Stocks Inventory	100 000	85 556	104 463	98 000
Tangible Fixed Assets	8 696	2 342	87

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	678 135	646 815	738 247	833 953
Shareholder Funds	678 735	647 415	738 847	834 553

Other Financial Data
Accrued Liabilities Deferred Income					19 740	24 632	104 010
Accumulated Amortisation Impairment Intangible Assets					233 333	247 916	265 416
Accumulated Depreciation Impairment Property Plant Equipment					36 990	42 264	61 453
Amounts Owed By Group Undertakings						847 517	965 446
Amounts Owed To Group Undertakings						101 496	218 621
Average Number Employees During Period					22	23	22
Bank Borrowings Overdrafts						729 042	714 764
Corporation Tax Payable					82 896	49 809	36 493
Creditors					312 147	729 042	714 764
Dividends Paid					72 000	91 500	118 125
Fixed Assets	288 696	264 842	227 587	204 167	122 006	921 814	885 125
Increase From Amortisation Charge For Year Intangible Assets						14 583	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 274	19 189
Intangible Assets					116 667	102 084	84 584
Intangible Assets Gross Cost					350 000	350 000
Net Current Assets Liabilities	391 981	387 483	511 260	630 386	900 060	929 772	941 133
Other Creditors					40 722		754
Other Taxation Social Security Payable					2 139	2 427	3 341
Prepayments Accrued Income					9 619	36 709	182 015
Profit Loss					223 149	192 408	107 367
Property Plant Equipment Gross Cost					42 329	861 994
Provisions For Liabilities Balance Sheet Subtotal					722	292
Total Additions Including From Business Combinations Property Plant Equipment						819 665
Total Assets Less Current Liabilities	680 677	652 325	738 847	834 553	1 022 066	1 851 586	1 826 258
Trade Creditors Trade Payables					166 650	192 947	207 234
Trade Debtors Trade Receivables					118 573	132 487	121 748
Accruals Deferred Income	1 942	4 910
Creditors Due Within One Year	175 164	165 879	135 613	143 280
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	87 500	122 500	145 833
Intangible Fixed Assets Amortisation Charged In Period		17 500		23 333
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Other Debtors Due After One Year			2 411	2 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	448
Tangible Fixed Assets Cost Or Valuation	36 319	36 319	36 319	36 319
Tangible Fixed Assets Depreciation	27 623	33 977	36 232	36 319
Tangible Fixed Assets Depreciation Charged In Period		6 354		87