Moorland Pharmacy Limited in Accrington, BB5 5HY

Description

Data updated on: 01-11-2023

Based in Aston House 3 Petre Court, Accrington BB5 5HY Moorland Pharmacy Limited is classified as a Private Limited Company issued a 04913269 Companies House Reg No. The firm was established on 26th September 2003. This enterprise's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

This company has a single director presently running the business, namely Zafar I. who has been utilizing the director's responsibilities since 26th September 2003. This business had been overseen by Richard A. till seven years ago. In addition a different director, namely Julia W. resigned on 1st March 2017.

The companies that control this firm are: Aston Chemists Limited owns over 3/4 of company shares. This business can be reached in Accrington at Blackburn Road, BB5 1RP and was registered as a PSC under the registration number 02102884.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-02-28	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 199	84 831	79 743	29 962	38 364

Balance Sheet
Cash Bank On Hand					8 398	125	47 592	127 387
Current Assets	140 562	328 573	161 824	115 338	130 881	145 194	178 177	297 435
Debtors	90 514	107 983	99 535	50 485	86 432	105 240	103 816	137 835
Net Assets Liabilities					38 364	15 497	74 403	152 774
Other Debtors					9 472	26 199	15 677	41 200
Property Plant Equipment					2 867	2 533	14 037	11 230
Total Inventories					36 051	39 829	26 769	32 213
Cash Bank In Hand	25 553	177 064	32 970	34 998	8 398
Intangible Fixed Assets	46 500	38 750	31 000	23 250	15 500
Net Assets Liabilities Including Pension Asset Liability	102 199	84 831	79 743	29 962	38 364
Stocks Inventory	24 495	43 526	29 319	29 855	36 051
Tangible Fixed Assets	2 043	1 634	1 308	3 583	2 867

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 197	84 829	79 741	29 960	38 362
Shareholder Funds	102 199	84 831	79 743	29 962	38 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 000	66 520		77 500
Accumulated Depreciation Impairment Property Plant Equipment					12 483	12 817	14 856	17 663
Amounts Owed By Group Undertakings Participating Interests							874	3 498
Average Number Employees During Period					5	5	4	4
Bank Borrowings Overdrafts						3 113
Corporation Tax Payable					10 384	7 822	5 281	18 917
Creditors					110 311	142 637	115 144	153 757
Depreciation Rate Used For Property Plant Equipment						20		20
Fixed Assets	48 543	40 384	32 308	26 833	18 367	13 513
Increase From Amortisation Charge For Year Intangible Assets						4 520
Increase From Depreciation Charge For Year Property Plant Equipment						334		2 807
Intangible Assets					15 500	10 980
Intangible Assets Gross Cost						77 500		77 500
Net Current Assets Liabilities	53 849	44 596	47 697	3 846	20 570	2 557	63 033	143 678
Other Creditors					12 837	20 379	4 100	9 111
Other Remaining Borrowings							20 442	46 390
Other Taxation Social Security Payable					3 872	3 119	1 482	1 633
Property Plant Equipment Gross Cost						15 350		28 893
Taxation Including Deferred Taxation Balance Sheet Subtotal					573	573	2 667	2 134
Total Assets Less Current Liabilities	102 392	84 980	80 005	30 679	38 937	16 070	77 070	154 908
Trade Creditors Trade Payables					83 218	87 762	83 464	77 389
Trade Debtors Trade Receivables					76 960	79 041	87 265	93 137
Creditors Due Within One Year	86 713	283 977	114 127	111 492	110 311
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	38 750	46 500	54 250	62 000
Intangible Fixed Assets Amortisation Charged In Period		7 750	7 750	7 750	7 750
Intangible Fixed Assets Cost Or Valuation	77 500	77 500	77 500	77 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	193	149	262	717	573
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 171
Tangible Fixed Assets Cost Or Valuation	12 179	12 179	12 179	15 350
Tangible Fixed Assets Depreciation	10 136	10 545	10 871	11 767	12 483
Tangible Fixed Assets Depreciation Charged In Period		409	326	896	716

Company staff

Zafar I.

Role: Director

Appointed: 01 March 2017

Latest update: 9 March 2024

Richard A.

Role: Secretary

Appointed: 30 September 2003

Resigned: 01 March 2017

Latest update: 9 March 2024

Richard A.

Role: Director

Appointed: 30 September 2003

Resigned: 01 March 2017

Latest update: 9 March 2024

Julia W.

Role: Director

Appointed: 30 September 2003

Resigned: 01 March 2017

Latest update: 9 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2003

Resigned: 30 September 2003

Address: London, N16 6XZ

Latest update: 9 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 26 September 2003

Resigned: 30 September 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 9 March 2024

People with significant control

Aston Chemists Limited

Address: 387-391 Blackburn Road, Accrington, BB5 1RP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02102884

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Richard A.

Notified on 6 April 2016

Ceased on 28 February 2017

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 November 2013

Moorland Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafar I.

Richard A.

Richard A.

Julia W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Aston Chemists Limited

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Moorland Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zafar I.

Richard A.

Richard A.

Julia W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Aston Chemists Limited

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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