Lo's Pharmacy (rotherham) Limited in Leeds, LS1 5JL

Description

Data updated on: 01-10-2021

The firm known as Lo's Pharmacy (rotherham) was started on Monday 20th April 2009 as a private limited company. The firm office was located in Leeds on 36 Park Row. The address area code is LS1 5JL. The office registration number for Lo's Pharmacy (rotherham) Limited was 06881584. Lo's Pharmacy (rotherham) Limited had been active for 12 years up until Tuesday 24th August 2021. 9 years from now the company switched its name from Medicx Pharmacy (rotherham) to Lo's Pharmacy (rotherham) Limited.

The directors were: Iris L. arranged to perform management duties nine years ago and Steven L. arranged to perform management duties on Monday 1st June 2015.

Steven L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Lo's Pharmacy (rotherham) Limited 2015-06-30
Medicx Pharmacy (rotherham) Ltd 2009-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth		-29 501

Balance Sheet
Cash Bank On Hand			350	322
Current Assets	59 052	176 341	286 579	141 270
Debtors		129 425	240 239	111 010
Intangible Fixed Assets	218 290	200 099
Other Debtors		10 564	144 009	57 753
Property Plant Equipment		1 425	560	93
Stocks Inventory	59 052	46 916
Tangible Fixed Assets	6 712	1 425
Total Inventories		46 916	45 990	29 938

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1	-29 502
Shareholder Funds		-29 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 191	40 020	61 849
Accumulated Depreciation Impairment Property Plant Equipment		179 723	180 588	181 055
Average Number Employees During Period		16	15	7
Bank Borrowings Overdrafts		16 583	32 865	7 017
Creditors		407 366	530 787	448 396
Creditors Due Within One Year	284 054	407 366
Fixed Assets	225 002	201 524	178 830	156 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases		29 028	30 666	35 254
Increase From Amortisation Charge For Year Intangible Assets			21 829	21 829
Increase From Depreciation Charge For Year Property Plant Equipment			865	467
Intangible Assets		200 099	178 270	156 441
Intangible Assets Gross Cost		218 290	218 290
Intangible Fixed Assets Aggregate Amortisation Impairment		18 191
Intangible Fixed Assets Amortisation Charged In Period		18 191
Intangible Fixed Assets Cost Or Valuation	218 290
Net Current Assets Liabilities	-225 002	-231 025	-244 208	-307 126
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1
Other Creditors		322 689	401 075	409 447
Other Taxation Social Security Payable		2 783	3 242	3 779
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		181 148	181 148
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	200 579	181 148
Tangible Fixed Assets Depreciation	193 867	179 723
Tangible Fixed Assets Depreciation Charged In Period		1 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 972
Tangible Fixed Assets Disposals		19 431
Total Assets Less Current Liabilities		-29 501	-65 378	-150 592
Trade Creditors Trade Payables		65 311	93 605	28 153
Trade Debtors Trade Receivables		118 861	96 230	53 257