Millsdale Pharm Limited in Warrington, WA2 7UB

Description

Data updated on: 01-11-2023

Millsdale Pharm Limited with Companies House Reg No. 08009413 has been competing in the field for 12 years. This Private Limited Company is officially located at The Warehouse, John Street in Warrington and their post code is WA2 7UB. The enterprise's classified under the NACE and SIC code 70100 which stands for Activities of head offices. March 31, 2022 is the last time when company accounts were filed.

From the data we have, this specific limited company was built 12 years ago and has been presided over by eight directors, and out this collection of individuals seven (Gary W., Daniel M., Katy H. and 4 other directors have been described below) are still participating in the company's duties.

Executives who have control over the firm are as follows: Roderick M. owns 1/2 or less of company shares. Janice M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	274 772	445 695	445 287	444 879	444 471

Balance Sheet
Cash Bank On Hand							1 897 940	626 260	666 581	896 350	515 148
Current Assets	366 218	523 985	189 182	188 774	188 366	188 366	3 182 984	1 392 433	1 600 991	1 342 372	1 374 519
Debtors	366 218	523 985	189 182	188 774		188 366	1 195 467	697 387	863 109	377 989	740 816
Net Assets Liabilities					444 471	444 471	931 743	1 077 113	1 054 876	923 490	856 434
Property Plant Equipment							8 711	15 459	12 664	10 128	8 146
Total Inventories							89 577	68 786	71 301	68 033	118 555
Intangible Fixed Assets	270 750	256 500	256 500	256 500
Net Assets Liabilities Including Pension Asset Liability	274 772	445 695	445 287	444 879	444 471

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	274 672	445 595	445 187	444 779
Shareholder Funds	274 772	445 695	445 287	444 879	444 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 500	28 500	56 350	92 100	122 800	153 500
Accumulated Depreciation Impairment Property Plant Equipment							2 178	7 304	11 008	13 943	16 283
Average Number Employees During Period							7	7	7	7	7
Creditors					395	395	2 538 452	581 429	773 679	611 286	678 183
Fixed Assets	270 750	256 500	256 500	256 500	256 500	256 500	287 211	266 109	227 564	194 328	161 646
Increase From Amortisation Charge For Year Intangible Assets								27 850	35 750	30 700	30 700
Increase From Depreciation Charge For Year Property Plant Equipment							2 178	5 126	3 704	2 935	2 340
Intangible Assets						256 500	278 500	250 650	214 900	184 200	153 500
Intangible Assets Gross Cost						285 000	307 000	307 000	307 000	307 000	307 000
Net Current Assets Liabilities	4 022	189 195	188 787	188 379	187 971	187 971	644 532	811 004	827 312	731 086	696 336
Property Plant Equipment Gross Cost							10 889	22 763	23 672	24 071	24 429
Provisions For Liabilities Balance Sheet Subtotal										1 924	1 548
Total Additions Including From Business Combinations Intangible Assets							22 000
Total Additions Including From Business Combinations Property Plant Equipment							10 889	11 874	909	399	358
Total Assets Less Current Liabilities	274 772	445 695	445 287	444 879	444 471	444 471	931 743	1 077 113	1 054 876	925 414	857 982
Creditors Due Within One Year	362 196	334 790	395	395	395
Intangible Fixed Assets Additions	285 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	28 500	28 500	28 500
Intangible Fixed Assets Amortisation Charged In Period	14 250	14 250
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000	285 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Latest update: 29 March 2024

People with significant control

Roderick M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Janice M.

Notified on 30 June 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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Millsdale Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Daniel M.

Katy H.

Roderick M.

Sally W.

Kerry S.

Janice M.

Yomtov J.

People with significant control

Roderick M.

Janice M.

Accounts Documents

Company filings

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