Medicine Box (leicester) Ltd, LE2 1HL

Description

Data updated on: 01-11-2023

Medicine Box (leicester) Ltd is a Private Limited Company, that is registered in 132 Evington Road, Leicester in Oadby. It's postal code is LE2 1HL. This enterprise has been registered in year 2003. The company's Companies House Reg No. is 04658767. The enterprise's SIC code is 86900 - Other human health activities. Medicine Box (leicester) Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-17.

According to the latest data, the following limited company is managed by just one director: Unnat P., who was arranged to perform management duties 21 years ago. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Hatel P., who was chosen by this limited company in 2003.

Unnat P. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 729	111 163	151 878	182 405	184 197	205 657

Balance Sheet
Cash Bank On Hand						4 051	62 346	19 307	41 287	62 803	125 546	59 091	32 267
Current Assets	77 836	75 771	114 941	109 138	83 032	42 732	107 501	65 855	101 736	124 022	185 164	129 080	96 270
Debtors	15 755	7 740	11 821	8 542	13 025	11 661	14 786	17 745	30 509	20 145	27 032	32 547	31 030
Net Assets Liabilities						205 657	233 321	245 747	231 125	246 451	316 280	342 712	357 690
Property Plant Equipment						19 058	14 867	12 190	11 018	8 886	64 883	49 566	65 417
Total Inventories						27 020	30 369	28 802	29 940	41 074	32 586	37 443	32 973
Intangible Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000
Net Assets Liabilities Including Pension Asset Liability	100 729	111 163	151 878	182 405	184 197	205 657
Stocks Inventory	62 081	68 031	60 161	47 766	42 199	27 020
Tangible Fixed Assets	17 837	14 171	14 974	29 816	23 520	19 058
Cash Bank In Hand			42 959	52 830	27 808	4 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 629	111 063	151 778	182 305	184 097	205 557
Shareholder Funds	100 729	111 163	151 878	182 405	184 197	205 657

Other Financial Data
Accrued Liabilities Deferred Income											7 064	3 065
Accumulated Amortisation Impairment Intangible Assets									257 250
Accumulated Depreciation Impairment Property Plant Equipment							4 957	3 718	3 672	2 963	3 936	16 522	20 472
Average Number Employees During Period									5	5	5	5	5
Bank Borrowings Overdrafts											100 000	20 000
Creditors						190 506	223 420	188 213	231 636	221 457	233 766	172 601	149 968
Fixed Assets	417 837	414 171	414 974	429 816	423 520	419 058	414 867	669 440	411 018	408 886	464 883	449 566	465 417
Increase From Amortisation Charge For Year Intangible Assets									257 250
Increase From Depreciation Charge For Year Property Plant Equipment							4 957	3 718	3 672	2 963	3 936	16 522	20 472
Intangible Assets						400 000	400 000	657 250	400 000	400 000	400 000	400 000	400 000
Intangible Assets Gross Cost						400 000	400 000	657 250	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-169 156	-188 191	-181 752	-199 648	-227 523	-147 774	-115 919	-122 358	-129 900	-97 435	-48 602	-43 521	-53 698
Other Creditors											3 179
Property Plant Equipment Gross Cost						19 058	19 824	12 190	11 018	11 849	68 819	66 088	85 889
Taxation Social Security Payable											7 092	16 836
Total Additions Including From Business Combinations Intangible Assets								257 250
Total Additions Including From Business Combinations Property Plant Equipment							766	1 041	2 500	831	59 933	1 205	36 323
Total Assets Less Current Liabilities	248 681	225 980	233 222	230 168	195 997	271 284	298 949	547 082	281 125	311 451	416 281	406 045	411 719
Trade Creditors Trade Payables											216 431	132 700
Trade Debtors Trade Receivables											27 032	32 547
Creditors Due After One Year Total Noncurrent Liabilities	147 952	114 816
Creditors Due Within One Year Total Current Liabilities	246 992	263 963
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		1 057	4 495	24 516	1 544	2 780
Tangible Fixed Assets Cost Or Valuation	17 837	14 171	18 666	29 816	31 360	26 300
Tangible Fixed Assets Depreciation		4 723	3 692	9 674	7 840	7 242
Tangible Fixed Assets Depreciation Charge For Period		4 723
Administrative Expenses				212 415	186 156
Cost Sales				533 544	453 945
Creditors Due After One Year		114 817	81 344	47 763	11 800	65 627
Creditors Due Within One Year		263 962	296 693	308 786	310 555	190 506
Gross Profit Loss				271 367	241 658
Number Shares Allotted		100	100	100	100
Operating Profit Loss				64 759	66 169
Other Operating Income				5 807	10 667
Par Value Share		1	1	1	1
Profit Loss For Period		90 434	60 715	50 527	51 792
Profit Loss On Ordinary Activities Before Tax				64 759	66 169
Tangible Fixed Assets Depreciation Charged In Period			3 692	9 674	7 840	7 242
Share Capital Allotted Called Up Paid		100	100	100	100
Total Dividend Payment				20 000	50 000
Turnover Gross Operating Revenue				804 911	695 603

Company staff

Hatel P.

Role: Secretary

Appointed: 26 February 2003

Latest update: 21 January 2024

Unnat P.

Role: Director

Appointed: 06 February 2003

Latest update: 21 January 2024

People with significant control

Unnat P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 06 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 December 2013
Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Medicine Box (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatel P.

Unnat P.

Reginald C.

People with significant control

Unnat P.

Accounts Documents

Company filings

Filing category

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