Metro Pharmacy Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

1994 marks the beginning of Metro Pharmacy Limited, a company which is situated at Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow. This means it's been thirty years Metro Pharmacy has been on the market, as it was started on 1994-11-15. The registration number is 02990238 and the company area code is HA1 2BY. twenty nine years from now the firm switched its business name from Parts Commercial to Metro Pharmacy Limited. This business's SIC code is 47730 meaning Dispensing chemist in specialised stores. Metro Pharmacy Ltd released its latest accounts for the period up to Sunday 31st July 2022. The business latest annual confirmation statement was released on Tuesday 15th November 2022.

Having two job advertisements since 30th May 2014, the enterprise has been relatively active on the employment market. On 15th June 2014, it was recruiting new workers for a full time Health Shop Advisor/Manager post in Borehamwood, and on 30th May 2014, for the vacant post of a full time Health Shop Sales in Borehamwood.

Rajendra S. is the following enterprise's only director, that was appointed in 1994. Moreover, the managing director's duties are supported by a secretary - Alison W., who was appointed by the following firm in 2003.

Previous company's names
Metro Pharmacy Limited 1995-06-21
Parts Commercial Limited 1994-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 435 340	1 440 728	1 460 928	1 499 437	1 489 156	1 496 530

Balance Sheet
Cash Bank On Hand						548 702	395 120	338 021	303 017	389 616	427 186	347 753	280 923
Current Assets	1 783 981	1 569 063	1 703 443	1 472 292	1 325 605	1 300 825	1 377 271	1 293 316	1 302 152	1 278 269	1 215 831	1 095 352	1 024 125
Debtors	641 094	493 745	514 338	517 487	552 414	540 522	736 270	740 241	736 155	649 634	667 717	638 725	633 878
Net Assets Liabilities						1 496 530	1 498 377	1 506 182	1 477 628	1 433 605	1 419 471	1 337 326	1 314 637
Other Debtors								47 852	41 193	33 229		50 019	86 978
Property Plant Equipment						6 111	4 853	32 299	43 928	35 952	31 712	26 896	23 811
Total Inventories						211 601	245 881	215 054	262 980	189 019	120 928	108 874	109 324
Cash Bank In Hand	993 293	939 926	1 012 401	755 781	500 647	548 702
Intangible Fixed Assets	59 584	52 136	44 688	37 240	29 792	22 344
Net Assets Liabilities Including Pension Asset Liability	1 435 340	1 440 728	1 460 928	1 499 437	1 489 156	1 496 530
Stocks Inventory	149 594	135 392	176 704	199 024	272 544	211 601
Tangible Fixed Assets	9 164	8 375	8 950	7 659	6 959	6 111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 435 338	1 440 726	1 460 926	1 499 435	1 489 154	1 496 528
Shareholder Funds	1 435 340	1 440 728	1 460 928	1 499 437	1 489 156	1 496 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 333	4 055
Accumulated Amortisation Impairment Intangible Assets						126 616	134 064	141 512	184 760	228 008	271 256	314 504	357 752
Accumulated Depreciation Impairment Property Plant Equipment						66 924	68 182	69 690	80 765	89 773	96 963	103 305	109 236
Acquired Through Business Combinations Intangible Assets									716 003
Additions Other Than Through Business Combinations Property Plant Equipment								28 954	22 704	1 032
Amounts Owed By Group Undertakings Participating Interests								379 951	387 780	394 310		406 515	410 393
Applicable Tax Rate							19	19
Average Number Employees During Period						15	16	9	13	10	10	11	14
Bank Borrowings Overdrafts									59 328	59 328		59 328	37 722
Comprehensive Income Expense							6 597	9 805
Corporation Tax Payable								3 665	3 665
Creditors						233 243	286 629	218 850	339 808	333 356	395 263	310 904	230 371
Current Tax For Period						6 714	3 665
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-409	-257	6 576
Deferred Tax Liabilities								5 910	6 303	6 694
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Dividends Paid							4 750	2 000
Fixed Assets	179 518	195 381	212 508	227 769	441 621	428 948	407 069	437 626	1 152 859	1 138 383	1 149 388	1 058 460	1 010 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	16 000	26 500	26 500	26 500
Income Expense Recognised Directly In Equity							-4 750	-2 000
Increase From Amortisation Charge For Year Intangible Assets							7 448	7 448	43 248	43 248	43 248	43 248	43 248
Increase From Depreciation Charge For Year Property Plant Equipment							1 258	1 508	11 075	9 008	7 190	6 342	5 930
Intangible Assets						22 344	14 896	7 448	680 203	636 955	593 707	550 459	507 211
Intangible Assets Gross Cost							148 960	148 960	864 963	864 963	864 963	864 963	864 963
Investments						400 493	-13 173	397 879	428 728	36 748	58 493	-42 864	-1 622
Investments Fixed Assets	110 770	134 870	158 870	182 870	404 870	400 493	387 320	397 879	428 728	465 476	523 969	481 105	479 483
Net Current Assets Liabilities	1 255 822	1 245 347	1 248 420	1 271 668	1 047 535	1 067 582	1 090 642	1 074 466	958 011	888 645	820 568	784 448	793 754
Other Creditors								27 731	15 042	133		4 670	14 245
Other Investments Other Than Loans								397 879	428 728	465 476		481 105	479 483
Other Taxation Social Security Payable								1 642	1 907	1 851		11 059	1 169
Par Value Share		1	1	1		1					1	1	1
Profit Loss							6 597	9 805
Profit Loss On Ordinary Activities Before Tax							10 005	16 381
Property Plant Equipment Gross Cost							73 035	101 989	124 693	125 725	128 675	130 201	133 047
Provisions For Liabilities Balance Sheet Subtotal										6 694	6 179	3 966	4 122
Taxation Including Deferred Taxation Balance Sheet Subtotal						-409	-666	5 910	6 303	6 694
Tax Expense Credit Applicable Tax Rate							2 001	3 112
Tax Increase Decrease From Effect Capital Allowances Depreciation							1 407	3 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 305	3 408	6 576
Total Additions Including From Business Combinations Property Plant Equipment											2 950	1 526	2 846
Total Assets Less Current Liabilities	1 435 340	1 440 728	1 460 928	1 499 437	1 489 156	1 496 530	1 497 711	1 512 092	2 110 870	2 027 028	1 969 956	1 842 908	1 804 259
Trade Creditors Trade Payables								185 812	259 866	272 044		235 847	177 235
Trade Debtors Trade Receivables								312 438	307 182	222 095		182 191	136 507
Creditors Due Within One Year	528 159	323 716	455 023	200 624	278 070	233 243
Intangible Fixed Assets Aggregate Amortisation Impairment	89 376	96 824	104 272	111 720	119 168	126 616
Intangible Fixed Assets Amortisation Charged In Period		7 448	7 448	7 448	7 448	7 448
Intangible Fixed Assets Cost Or Valuation	148 960	148 960	148 960	148 960	148 960	148 960
Number Shares Allotted		2	2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 227	2 395	475	1 035	700
Tangible Fixed Assets Cost Or Valuation	67 203	68 430	70 825	71 300	72 335	73 035
Tangible Fixed Assets Depreciation	58 039	60 055	61 875	63 641	65 376	66 924
Tangible Fixed Assets Depreciation Charged In Period		2 016	1 820	1 766	1 735	1 548