Moorside Medicines Management Services LLP in Southport, PR8 4RG

Description

Data updated on: 01-11-2023

Moorside Medicines Management Services LLP is a business with it's headquarters at PR8 4RG Southport at 16 Blundell Drive. This enterprise was set up in 2013 and is registered under the identification number OC381522. This enterprise has existed on the English market for 11 years now and company official status is active. Moorside Medicines Management Services LLP released its account information for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-01-10.

The companies that control the firm include: L1 Healthcare and has 1/2 or less of voting rights. This company can be reached in Liverpool at Argyle Street, L1 5DL and was registered as a PSC under the registration number 08466912. Hlpr Healthcare Limited and has 1/2 or less of voting rights. This company can be reached in Southport at Blundell Drive, PR8 4RG and was registered as a PSC under the registration number 08499533.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	64 041	93 287	100 197	145 882	136 030	125 937	122 497	240 393
Current Assets	257 361	279 314	309 684	372 204	379 713	357 485	417 363	459 964
Debtors	178 410	172 566	189 294	206 129	218 272	205 323	261 537	183 787
Net Assets Liabilities	128 976	164 344	201 008	231 166	264 380	199 771	239 181	288 855
Other Debtors	25 071	23 991	24 743	25 202	35 551	14 986	35 417	33 639
Property Plant Equipment	8 398	7 812	7 849	6 215	12 395	7 604	5 032	14 072
Total Inventories	14 910	13 461	20 193	20 193	25 411	26 225	33 329	35 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 979	7 064	10 523	14 707	12 558	17 349	21 385	25 245
Additions Other Than Through Business Combinations Property Plant Equipment		3 899	3 496	2 550	13 730		1 464	12 900
Administrative Expenses	207 144	237 343
Average Number Employees During Period	9	9	9	9	9	9	9	8
Cost Sales	578 843	661 037
Creditors	136 783	122 782	116 525	147 253	127 728	165 318	183 214	185 181
Further Item Creditors Component Total Creditors	128 976	164 344	201 008	231 166	264 380	199 771	239 181	288 855
Gross Profit Loss	317 053	302 711
Increase From Depreciation Charge For Year Property Plant Equipment		3 091	3 459	4 184	4 786	4 791	4 036	3 860
Interest Payable Similar Charges Finance Costs	21
Net Current Assets Liabilities	120 578	156 532	193 159	224 951	251 985	192 167	234 149	274 783
Operating Profit Loss	109 909	65 368
Other Creditors	9 832	1 246	1 688	448	1 038	1 427	66	1 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 006			6 935
Other Disposals Property Plant Equipment		5 400			9 699
Other Taxation Social Security Payable		2 520	2 761	669	3 149	2 455	5 768	3 027
Profit Loss	109 888	65 368
Property Plant Equipment Gross Cost	16 377	14 876	18 372	20 922	24 953	24 953	26 417	39 317
Total Assets Less Current Liabilities	128 976	164 344	201 008	231 166	264 380	199 771	239 181	288 855
Trade Creditors Trade Payables	126 951	119 016	112 076	146 136	123 541	161 436	177 380	180 832
Trade Debtors Trade Receivables	153 339	148 575	164 551	180 927	182 721	190 337	226 120	150 148
Turnover Revenue	895 896	963 748

Latest update: 8 April 2024

People with significant control

L1 Healthcare

Address: 26 Argyle Street, Liverpool, L1 5DL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 08466912

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

Hlpr Healthcare Limited

Address: 16 Blundell Drive, Southport, PR8 4RG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 08499533

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Moorside Medicines Management Services LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

L1 Healthcare Limited

Hlpr Healthcare Limited

John C.

Pat S.

Richard R.

People with significant control

L1 Healthcare

Hlpr Healthcare Limited

Accounts Documents

Company filings

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