Mona Pharmacy Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Mona Pharmacy Limited. It was originally established 21 years ago and was registered with 04831206 as the registration number. The office of this company is located in Ashby-de-la-zouch. You can contact it at C/o Frost Group Limited, Court House The Old Police Station. This firm's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The latest financial reports cover the period up to 2019-07-31 and the most current annual confirmation statement was filed on 2019-12-18.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 661	603 776	686 798	725 990

Balance Sheet
Cash Bank On Hand						583 842	681 548	1 290 422	1 178 446
Current Assets	571 157	667 528	683 518	645 773	709 474	710 573	801 194	1 299 956	1 288 102
Debtors	126 194	109 704	101 057	101 157	55 089	97 350	94 001	9 534	109 656
Net Assets Liabilities						718 625	784 916	1 395 921	1 406 469
Other Debtors						6 615	13 147
Property Plant Equipment						10 747	10 747	548
Total Inventories						29 381	25 645
Cash Bank In Hand	416 807	534 586	556 793	515 641	626 772	583 842
Intangible Fixed Assets	33 714	37 087				46 822
Net Assets Liabilities Including Pension Asset Liability	501 661	603 776	686 798	725 990	746 914	729 091
Stocks Inventory	28 156	23 237	25 668	28 975	27 613	29 381
Tangible Fixed Assets	7 942	9 250	5 845	2 441	10 747	10 747

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	501 631	603 746	686 768	725 960	746 884	729 061
Shareholder Funds	501 661	603 776	686 798	725 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 724	54 626
Accumulated Depreciation Impairment Property Plant Equipment						34 045	34 045
Average Number Employees During Period						4	4
Creditors						226 088	250 665	91 518	11 852
Fixed Assets	41 656	46 337	142 297	172 790	183 884	234 140	234 387	187 483	130 219
Increase From Amortisation Charge For Year Intangible Assets							3 902
Intangible Assets						46 822	42 920
Intangible Assets Gross Cost						97 546	97 546
Investments Fixed Assets		37 087	136 452	170 349	173 137	176 571	180 720	186 935	130 219
Net Current Assets Liabilities	460 005	557 439	544 501	553 200	563 030	494 951	550 529	1 208 438	1 276 250
Other Creditors						17 393	12 361
Other Investments Other Than Loans						176 571	180 720
Property Plant Equipment Gross Cost						44 792	44 792
Redeemable Preference Shares Liability						117 552	150 085
Taxation Social Security Payable						19 826	25 671
Total Assets Less Current Liabilities	501 661	603 776	686 798	725 990			784 916	1 395 921
Trade Creditors Trade Payables						71 317	62 548
Trade Debtors Trade Receivables						90 735	80 854
Capital Employed				729 357	746 914	729 091
Creditors Due Within One Year	111 152	110 089	139 017	92 573	146 444	215 622
Intangible Fixed Assets Additions						97 546
Intangible Fixed Assets Aggregate Amortisation Impairment						50 724
Intangible Fixed Assets Cost Or Valuation	33 714	37 087				97 546
Number Shares Allotted	30	30
Par Value Share	1	1			1	1
Tangible Fixed Assets Cost Or Valuation	29 333	34 046	34 046	34 046	44 792	44 792
Tangible Fixed Assets Depreciation	21 391	24 796	28 201	31 605	34 045	34 045
Tangible Fixed Assets Depreciation Charged In Period			3 405	3 405	2 440
Share Capital Allotted Called Up Paid	30	30		30	30	30
Tangible Fixed Assets Additions					10 746