Moorside Pharma Developments Limited in Bradford, BD2 3AA

Description

Data updated on: 01-11-2023

This company operates as Moorside Pharma Developments Limited. The firm was originally established twelve years ago and was registered under 07930921 as the registration number. This particular registered office of the firm is situated in Bradford. You can reach it at 372 Dudley Hill Road. This firm's declared SIC number is 86900: Other human health activities. 2023-02-28 is the last time when company accounts were reported.

Jonathan D., Steven C., Andrew B. and 4 other directors who might be found below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since February 2012.

The companies that control this firm are: Rycroft Partnership Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Halifax at Carr House Road, HX3 7QY and was registered as a PSC under the registration number Oc371623.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-120 062	-141 016	-187 249	-34 875	20 840

Balance Sheet
Current Assets	51 985	54 581	146 226	243 522	287 522	197 154	378 681	344 206	315 204	283 091	306 071
Net Assets Liabilities					20 278	32 358	39 805	-80 062	-6 669	33 514	3 491
Cash Bank In Hand	655		92 141	100 913
Debtors	4	10 940	15 024	75 433
Intangible Fixed Assets	673 684	638 616	603 549	568 481
Net Assets Liabilities Including Pension Asset Liability	-120 062	-141 016	-161 184	-34 875	20 840
Stocks Inventory	51 981	43 641	54 085	67 176
Tangible Fixed Assets	72 000	65 226	58 703	52 833

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-120 662	-141 616	-187 849	-35 475
Shareholder Funds	-120 062	-141 016	-187 249	-34 875	20 840

Other Financial Data
Creditors					246 334	247 022	548 971	500 186	446 062	402 625	457 110
Fixed Assets	745 684	703 842	662 252	621 314	580 963	541 140	501 851	462 926	424 900	388 512	353 585
Net Current Assets Liabilities	-133 828	-116 509	-69 610	-204 543	-159 708	87 595	86 925	-42 802	14 493	47 627	107 016
Total Assets Less Current Liabilities	611 856	587 333	592 642	416 771	421 255	628 735	588 776	420 124	439 393	436 139	460 601
Average Number Employees During Period								12	8	6
Accrued Liabilities Not Expressed Within Creditors Subtotal					33 998	8 427
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	144 466	140 325	140 094	162 394	94 510	137 463
Accruals Deferred Income			650	750	750
Creditors Due After One Year	740 716	728 349	500 544	450 896	399 665
Creditors Due Within One Year	321 481	311 415	364 813	610 459	541 740
Intangible Fixed Assets Additions	701 354
Intangible Fixed Assets Aggregate Amortisation Impairment	27 670	62 738	97 805	132 873
Intangible Fixed Assets Amortisation Charged In Period	27 670	35 068	35 067	35 068
Intangible Fixed Assets Cost Or Valuation	701 354	701 354	701 354	701 354
Tangible Fixed Assets Additions	80 000	473
Tangible Fixed Assets Cost Or Valuation	80 000	80 473	80 473	80 473
Tangible Fixed Assets Depreciation	8 000	15 247	21 770	27 640
Tangible Fixed Assets Depreciation Charged In Period	8 000	7 247	6 523	5 870