Moores Pharmacy Limited in Kenton, HA3 0BU

Description

Data updated on: 01-11-2023

Moores Pharmacy Limited with the registration number 03070042 has been on the market for 29 years. This particular Private Limited Company is officially located at Laxmi House, 2- B Draycott Avenue in Kenton and their post code is HA3 0BU. This company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Moores Pharmacy Ltd released its account information for the period up to 2022-06-30. Its most recent annual confirmation statement was released on 2022-12-18.

Having two recruitment advertisements since Thu, 19th Nov 2015, the firm has been a relatively active employer on the labour market. On Fri, 28th Jul 2017, it started searching for new workers for a part time Light Goods Picking & packing position in Letchworth Garden City, and on Thu, 19th Nov 2015, for the vacant position of a part time Warehouse light parcel picking & packing in Letchworth Garden City.

For 29 years, the firm has only had 1 director: Tushar S. who has been caring of it since 20th June 1995. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Raksha S. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	864 771	818 014

Balance Sheet
Cash Bank On Hand							369 096	454 163	636 033	523 209	540 461	538 282	426 773	281 808
Current Assets	1 302 770	1 032 615	946 834	873 428	946 042	946 042	898 011	972 013	1 087 403	1 117 242	1 076 011	1 006 765	956 608	674 598
Debtors	606 355	649 635	265 003	238 663	185 153	185 153	203 335	170 470	208 790	193 203	187 350	125 133	144 235	42 620
Net Assets Liabilities							711 925	766 417	845 849	781 531	816 487	773 710	730 000	622 440
Other Debtors							33 794	29 422			8 221	1 290	10 392	27 199
Property Plant Equipment							89 965	85 689	82 265	79 513	91 329	86 022	93 839	87 877
Total Inventories							325 580	347 380	242 580	400 830	348 200
Cash Bank In Hand	446 320	295 289	590 538	540 789	551 089	551 089	369 096
Net Assets Liabilities Including Pension Asset Liability	864 771	818 014	797 225	768 526	717 772	717 772	711 925
Stocks Inventory	250 095	87 691	91 293	93 976
Tangible Fixed Assets	78 964	75 871	90 285	89 925	95 326	95 326	89 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	864 671	817 914	797 125	768 426	717 672	717 672	711 825
Shareholder Funds	864 771	818 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							98 194	102 470	105 894	108 646	104 107	109 414	107 449	113 411
Additions Other Than Through Business Combinations Property Plant Equipment											22 272		28 124
Average Number Employees During Period										8	8	6	6	8
Bank Overdrafts													25 593
Creditors							270 953	291 285	323 819	415 224	333 480	306 728	295 425	125 687
Finance Lease Liabilities Present Value Total							3 540	2 140			5 025	5 025	25 022	4 791
Increase From Depreciation Charge For Year Property Plant Equipment								4 276	3 424	2 752	6 899	5 307	7 779	5 962
Loans From Directors													246	3 678
Net Current Assets Liabilities	789 217	745 692	709 864	681 559	629 689	629 689	627 058	680 728	763 584	702 018	742 531	700 037	661 183	548 911
Other Creditors							4 500	5 900	5 900	5 899	10 551	5 256	5 257	4 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 438		9 744
Other Disposals Property Plant Equipment											14 995		22 272
Property Plant Equipment Gross Cost							188 159	188 159	188 159	188 159	195 436	195 436	201 288	201 288
Provisions For Liabilities Balance Sheet Subtotal							2 958
Taxation Social Security Payable							978	3 013	149	159	6 430	3 124	13 750	18 129
Total Assets Less Current Liabilities	868 181	821 563	800 149	771 484	725 015	725 015	717 023	766 417		781 531	833 860	786 059	755 022	636 788
Trade Creditors Trade Payables							243 410	275 552	309 736	402 012	302 570	284 740	250 579	94 171
Trade Debtors Trade Receivables							166 201	137 728	205 370	189 783	179 129	123 843	133 843	15 421
Capital Employed		818 012	797 225	768 526	717 772	717 772	711 925
Creditors Due After One Year					4 285	4 285	2 140
Creditors Due Within One Year	513 553	286 923	236 970	191 869	316 353	316 353	270 953
Number Shares Allotted			100	100			100
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	3 410	3 551	2 924	2 958	2 958	2 958	2 958
Fixed Assets	78 964	75 873
Tangible Fixed Assets Additions		4 241	2 423	4 117		14 995
Tangible Fixed Assets Cost Or Valuation	181 124	185 364	178 042	182 159		188 159	188 159
Tangible Fixed Assets Depreciation	102 160	109 493	87 757	92 234		92 833	98 194
Tangible Fixed Assets Depreciation Charged In Period		7 332	4 689	4 477		6 748	5 361
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 637			6 149
Tangible Fixed Assets Disposals			9 745			8 995

Company staff

Raksha S.

Role: Secretary

Appointed: 20 June 1995

Latest update: 7 January 2024

Tushar S.

Role: Director

Appointed: 20 June 1995

Latest update: 7 January 2024

People with significant control

Tushar S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Tushar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Light Goods Picking & packing in Letchworth Garden City, posted on Friday 28th July 2017
Region / City	Home Counties, Letchworth Garden City
Industry	Wholesale trade/import-export
Work hours	Flexitime
Job type	part time (less than 30 hours)


Warehouse light parcel picking & packing in Letchworth Garden City, posted on Thursday 19th November 2015
Region / City	Home Counties, Letchworth Garden City
Industry	retail industry
Job type	full time
Career level	none

Light Goods Picking & packing in Letchworth Garden City, posted on Friday 28th July 2017

Region / City

Home Counties, Letchworth Garden City

Industry

Wholesale trade/import-export

Work hours

Flexitime

Job type

part time (less than 30 hours)

Warehouse light parcel picking & packing in Letchworth Garden City, posted on Thursday 19th November 2015

Region / City

Home Counties, Letchworth Garden City

Industry

retail industry

Job type

full time

Career level

none

Moores Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raksha S.

Tushar S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tushar S.

Accounts Documents

Jobs and Vacancies at Moores Pharmacy Ltd

Company filings

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