Melling Pharmacy Limited in Bolton, BL6 4SA

Description

Data updated on: 01-11-2023

Melling Pharmacy started its operations in 2002 as a Private Limited Company registered with number: 04578818. The firm has been active for twenty two years and it's currently active. This company's registered office is situated in Bolton at Lynstock House Lynstock Way. You could also find this business by the postal code, BL6 4SA. This firm's declared SIC number is 47730, that means Dispensing chemist in specialised stores. The firm's latest annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Mon, 31st Oct 2022.

According to the official data, this specific company is presided over by just one managing director: Andrew C., who was appointed in December 2016. The company had been presided over by John M. until Thursday 1st December 2016. Additionally another director, specifically Julie M. quit in 2016. At least one limited company has been appointed director, specifically Gorgemead Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 038	448 785	442 345	441 099	458 918	1 020	1 020

Balance Sheet
Cash Bank In Hand	84 732	80 381	175 959	216 775	179 317
Cash Bank On Hand					179 317	256 677
Current Assets	322 928	314 480	331 763	362 804	467 948	491 454
Debtors	186 015	183 748	101 914	92 534	231 884	183 532
Intangible Fixed Assets	359 630	326 935	294 240	261 545	228 850
Other Debtors					53 979	11 815
Property Plant Equipment					11 103	8 587
Stocks Inventory	52 181	50 351	53 890	53 495	56 747
Tangible Fixed Assets	17 263	16 829	16 354	11 154	11 103
Total Inventories					56 747	51 245
Net Assets Liabilities							1 020	1 020	1 020	1 020	1 020	1 020	1 020
Net Assets Liabilities Including Pension Asset Liability						1 020	1 020

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 020	1 020	1 020
Profit Loss Account Reserve	464 038	447 785	441 325	440 079	457 898
Shareholder Funds	465 038	448 785	442 345	441 099	458 918	1 020	1 020

Other Financial Data
Amount Specific Advance Or Credit Directors						2 775
Amount Specific Advance Or Credit Made In Period Directors						2 817
Amount Specific Advance Or Credit Repaid In Period Directors						42
Accrued Liabilities Deferred Income					4 825	10 500
Accumulated Amortisation Impairment Intangible Assets					565 150	592 396
Accumulated Depreciation Impairment Property Plant Equipment					79 900	82 416
Average Number Employees During Period						12
Bank Borrowings Overdrafts					372
Corporation Tax Payable					28 748	21 449
Creditors					248 983	186 170
Creditors Due Within One Year	234 783	209 459	200 012	194 404	248 983
Fixed Assets	376 893	343 764	310 594	272 699	239 953	210 191
Increase From Amortisation Charge For Year Intangible Assets						27 246
Increase From Depreciation Charge For Year Property Plant Equipment						2 516
Intangible Assets					228 850	201 604
Intangible Assets Gross Cost					794 000
Intangible Fixed Assets Aggregate Amortisation Impairment	434 370	467 065	499 760	532 455	565 150
Intangible Fixed Assets Amortisation Charged In Period		32 695	32 695	32 695	32 695
Intangible Fixed Assets Cost Or Valuation	794 000	794 000	794 000	794 000
Net Current Assets Liabilities	88 145	105 021	131 751	168 400	218 965	305 284
Number Shares Allotted		1 000	10	10	10		10	10	10	10	10	10	10
Other Taxation Social Security Payable					1 728	1 519
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments					3 044	4 143
Property Plant Equipment Gross Cost					91 003
Share Capital Allotted Called Up Paid	1 000	1 000	10	10	10	10	10
Tangible Fixed Assets Additions		6 545	8 201		3 081
Tangible Fixed Assets Cost Or Valuation	90 073	89 035	90 371	90 371	91 003
Tangible Fixed Assets Depreciation	72 810	72 206	74 017	79 217	79 900
Tangible Fixed Assets Depreciation Charged In Period		6 979	7 760	5 200	3 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 583	5 949		2 449
Tangible Fixed Assets Disposals		7 583	6 865		2 449
Total Assets Less Current Liabilities	465 038	448 785	442 345	441 099	458 918	515 475
Trade Creditors Trade Payables					155 452	152 702
Trade Debtors Trade Receivables					174 861	164 799
Advances Credits Made In Period Directors			19 025
Advances Credits Repaid In Period Directors			19 025
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020

Company staff