Millennium Pharmacy Ltd in Leicester, LE8 5QJ

Description

Data updated on: 01-11-2023

1997 is the year of the beginning of Millennium Pharmacy Ltd, a company which is situated at 16 Central Street, Countesthorpe, Leicester. That would make twenty seven years Millennium Pharmacy has existed in the UK, as it was founded on 1997-04-25. The firm registered no. is 03359795 and its area code is LE8 5QJ. It is known as Millennium Pharmacy Ltd. However, this company also was listed as First Millennium Developments up till the company name was changed twenty five years ago. The enterprise's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. October 31, 2022 is the last time account status updates were reported.

There is just one director presently running this limited company, specifically Amarbir J. who's been carrying out the director's responsibilities for twenty seven years. Since 2004-04-01 Fatima V., had been responsible for a variety of tasks within this limited company up until the resignation in March 2016. Additionally a different director, specifically Mohammed V. gave up the position eight years ago.

Previous company's names
Millennium Pharmacy Ltd 1999-02-17
First Millennium Developments Limited 1997-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	865 415	934 355	1 071 120	1 011 584	1 229 166	1 368 870

Balance Sheet
Cash Bank On Hand						892 179	231 070	6 440
Current Assets	1 028 361	1 058 266	1 419 653	1 085 189	1 519 249	1 818 652	1 965 520	1 445 908	10 008
Debtors	313 883	388 999	401 770	371 161	807 548	849 617	1 665 030	1 439 468	10 008	10 008	10 008	10 008
Cash Bank In Hand	641 404	598 075	953 133	648 856	648 996	892 179
Other Debtors						554 143	46 864
Property Plant Equipment						8 241	5 207
Stocks Inventory	73 074	71 192	64 750	65 172	62 705	76 856
Tangible Fixed Assets	302 082	249 177	207 928	567 073	342 959	8 241
Total Inventories						76 856	69 420
Net Assets Liabilities Including Pension Asset Liability	865 415	934 355	1 071 120	1 240 331	1 229 166

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-55 591	68 939	205 704	1 001 584	1 219 166	1 358 870
Shareholder Funds	865 415	934 355	1 071 120	1 011 584	1 229 166	1 368 870

Other Financial Data
Amounts Owed By Related Parties								1 359 468	10 008	10 008	10 008	10 008
Average Number Employees During Period							11	1	1	1	1
Net Current Assets Liabilities	737 962	685 178	863 192	673 258	886 207	1 360 629	1 456 120	1 362 908	10 008	10 008	10 008	10 008
Other Creditors						2 619	5 119	3 000
Profit Loss							92 457	-98 419
Accumulated Depreciation Impairment Property Plant Equipment						48 779	57 764
Amounts Owed By Group Undertakings							1 463 599	1 439 468
Amounts Owed To Group Undertakings							80 000	80 000
Bank Borrowings Overdrafts						55 157	12 698
Creditors						458 023	509 400	83 000
Creditors Due Within One Year		373 088	556 461	571 652	633 042	458 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 764
Disposals Property Plant Equipment								62 971
Increase From Depreciation Charge For Year Property Plant Equipment							8 985
Number Shares Allotted			10 000			5 000
Number Shares Issued Fully Paid							5 000	5 000
Other Taxation Social Security Payable						74 203	23 313
Par Value Share			1			2	2	2
Property Plant Equipment Gross Cost						57 020	62 971
Share Capital Allotted Called Up Paid		10 000	10 000		10 000	10 000
Tangible Fixed Assets Cost Or Valuation	552 547	552 547	567 431	978 936	389 431	57 020
Tangible Fixed Assets Depreciation	250 465	303 370	359 503	42 956	46 472	48 779
Tangible Fixed Assets Depreciation Charged In Period			56 133	52 360	3 516	2 307
Tangible Fixed Assets Disposals						332 411
Total Additions Including From Business Combinations Property Plant Equipment							5 951
Total Assets Less Current Liabilities	1 040 044	934 355	1 071 120	1 011 584	1 229 166	1 368 870	1 461 327	1 362 908
Trade Creditors Trade Payables						326 044	388 270
Trade Debtors Trade Receivables						295 474	154 567
Creditors Due After One Year Total Noncurrent Liabilities	174 629
Creditors Due Within One Year Total Current Liabilities	290 399	373 088
Fixed Assets	302 082	249 177	207 928	346 475	342 959
Other Aggregate Reserves	911 006	855 416	855 416	855 416
Tangible Fixed Assets Depreciation Charge For Period		52 905
Other Debtors Due After One Year		388 999	401 770
Secured Debts		2 560
Tangible Fixed Assets Additions			14 884	411 505
Amount Specific Advance Or Credit Directors		3 218	16 295