Morrow Pharmacy Limited in Newcastle Upon Tyne, NE5 3RL

Description

Data updated on: 01-11-2023

Morrow Pharmacy Limited,registered as Private Limited Company, that is registered in 8 Moulton Place, Blakelaw, Newcastle Upon Tyne. The office's located in NE5 3RL. The firm has been 24 years on the market. The business Companies House Reg No. is 04299166. This firm's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. The business most recent accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was submitted on 4th October 2023.

3 transactions have been registered in 2015 with a sum total of £1,538. In 2014 there was a similar number of transactions (exactly 9) that added up to £12,193. The Council conducted 6 transactions in 2013, this added up to £6,833. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £20,563. Cooperation with the Newcastle City Council council covered the following areas: Social Services.

For 24 years, this firm has only been guided by a single managing director: Gary M. who has been overseeing it since October 4, 2001. To help the directors in their tasks, the abovementioned firm has been using the skills of Nicola M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency
Net Worth	337 907	293 343	167 977	180 095	219 303

Balance Sheet
Cash Bank On Hand					36 656	11 867	2 332	973	30 364	215
Current Assets	335 520	310 079	271 986	252 534	265 060	250 181	221 483	255 860	415 690	327 042
Debtors	251 342	225 491	89 215	86 157	190 976	195 871	181 880	222 170	357 400	296 478
Net Assets Liabilities					219 301	210 096	159 487	112 204	205 462	106 329
Other Debtors					45 807	59 539	60 956	81 099	215 647	208 325
Property Plant Equipment					7 474	5 976	4 796	3 865	7 046	8 504
Total Inventories					37 428	42 443	37 271	32 717	27 926	30 349
Cash Bank In Hand	52 569	50 189	137 507	123 555	36 656
Intangible Fixed Assets	132 000	120 000	108 000	96 000	84 000
Stocks Inventory	31 609	34 399	45 264	42 822	37 428
Tangible Fixed Assets	8 554	8 661	7 098	9 384	7 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	337 807	293 243	167 877	179 995	219 203
Shareholder Funds	337 907	293 343	167 977	180 095	219 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					156 000	168 000	180 000	192 000	216 000	228 000
Accumulated Depreciation Impairment Property Plant Equipment					22 303	23 801	24 981	25 912	24 275	26 243
Average Number Employees During Period							8	7	7	7
Bank Borrowings Overdrafts					30 222	24 799	2 312	25 688	11 192	12 242
Corporation Tax Payable					53 102	39 430	38 480	38 763
Creditors					136 637	117 605	126 456	195 258	203 160	211 645
Dividends Paid On Shares							60 000
Fixed Assets	140 554	128 661	115 098	105 384	91 474		64 796	51 865	31 046	20 504
Increase From Amortisation Charge For Year Intangible Assets						12 000		12 000		12 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 498		931		1 968
Intangible Assets					84 000	72 000	60 000	48 000	24 000	12 000
Intangible Assets Gross Cost					240 000		240 000		240 000	240 000
Net Current Assets Liabilities	199 063	166 413	54 299	75 489	128 423	132 576	95 027	60 602	212 530	115 397
Number Shares Issued Fully Paid						100		100
Other Creditors					2 150	2 430	2 100	4 872	1 786	2 427
Other Inventories									27 926	30 349
Other Taxation Social Security Payable					1 944	2 432	1 652	1 673
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost					29 777		29 777		31 321	34 747
Provisions For Liabilities Balance Sheet Subtotal					594	456	336	263		386
Taxation Social Security Payable									50 554	73 480
Total Additions Including From Business Combinations Property Plant Equipment										3 426
Total Assets Less Current Liabilities	339 617	295 074	169 397	180 873	219 897	210 552	159 823	112 467	243 576	135 901
Trade Creditors Trade Payables					49 219	48 514	81 912	124 262	139 628	123 496
Trade Debtors Trade Receivables					145 167	136 332	120 924	141 071	141 753	88 153
Amount Specific Advance Or Credit Directors									198 920	188 240
Amount Specific Advance Or Credit Made In Period Directors										206 360
Amount Specific Advance Or Credit Repaid In Period Directors										217 040
Advances Credits Directors										188 240
Creditors Due Within One Year	136 457	143 666	217 687	177 045	136 637
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	120 000	132 000	144 000	156 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 710	1 731	1 420	778	594
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 700
Tangible Fixed Assets Cost Or Valuation			31 377	29 777	29 777
Tangible Fixed Assets Depreciation		22 716	24 279	20 393	22 303
Tangible Fixed Assets Depreciation Charged In Period			1 563	2 444	1 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 330
Tangible Fixed Assets Disposals				8 300

Company staff

Nicola M.

Role: Secretary

Appointed: 04 October 2001

Latest update: 10 May 2025

Gary M.

Role: Director

Appointed: 04 October 2001

Latest update: 10 May 2025

People with significant control

The companies that control this firm include: Amusg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Watson Road, Callerton, NE5 1BG and was registered as a PSC under the registration number 11558660.

Amusg Ltd

Address: 97 Watson Road, Callerton, Newcastle Upon Tyne, NE5 1BG, England

Legal authority Companies House 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11558660

Notified on 1 July 2025

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 4 October 2016

Ceased on 1 July 2025

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola M.

Notified on 2 June 2023

Ceased on 1 July 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	3	£ 1 537.62
2015-01-09	6468595		£ 1 382.02	Social Services - Social Care Payments
2015-01-09	6468595		£ 100.00	Social Services - Social Care Payments
2015-01-09	6468595		£ 55.60	Social Services - Social Care Payments
2014	Newcastle City Council	9	£ 12 192.63
2014-02-20	6154326		£ 4 647.41	Social Services - Social Care Payments
2014-07-02	6288089		£ 3 947.78	Social Services - Social Care Payments
2014-10-27	6401685		£ 2 900.56	Social Services
2013	Newcastle City Council	6	£ 6 833.20
2013-09-23	6004914		£ 4 137.34	Social Services - Social Care Payments
2013-12-17	6094770		£ 2 042.06	Social Services - Social Care Payments
2013-09-23	6004914		£ 450.00	Social Services - Social Care Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 1 537.62

2015-01-09

6468595

£ 1 382.02

Social Services - Social Care Payments

2015-01-09

6468595

£ 100.00

Social Services - Social Care Payments

2015-01-09

6468595

£ 55.60

Social Services - Social Care Payments

2014

Newcastle City Council

£ 12 192.63

2014-02-20

6154326

£ 4 647.41

Social Services - Social Care Payments

2014-07-02

6288089

£ 3 947.78

Social Services - Social Care Payments

2014-10-27

6401685

£ 2 900.56

Social Services

2013

Newcastle City Council

£ 6 833.20

2013-09-23

6004914

£ 4 137.34

Social Services - Social Care Payments

2013-12-17

6094770

£ 2 042.06

Social Services - Social Care Payments

2013-09-23

6004914

£ 450.00

Social Services - Social Care Payments

Morrow Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Gary M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Amusg Ltd

Gary M.

Nicola M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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