Motts Pharmacy Limited in Norwich, NR10 4JJ

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Motts Pharmacy Limited, a company that is situated at Market Place, Reepham, Norwich. This means it's been 20 years Motts Pharmacy has prospered in the business, as the company was created on 2004-09-24. The reg. no. is 05241106 and its area code is NR10 4JJ. The firm's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. Motts Pharmacy Ltd released its latest accounts for the financial year up to 2022-02-28. The latest confirmation statement was submitted on 2022-09-24.

Council Broadland District can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 500 pounds of revenue. Cooperation with the Broadland District council covered the following areas: Enterprise Grant.

In order to be able to match the demands of the clientele, the limited company is continually guided by a unit of two directors who are Rupan K. and Gurpreet K.. Their outstanding services have been of pivotal importance to the limited company since 2022-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 186	5 022	3 547	18 323	51 999

Balance Sheet
Cash Bank On Hand					72 386	56 398	36 304	24 439	85 572	130 730	145 810	195 099
Current Assets	151 297	140 513	172 843	207 963	189 312	187 233	219 574	163 812	190 845	321 738	364 012	383 216
Debtors	100 674	78 891	49 342	66 691	76 326	90 235	139 232	96 948	75 883	165 261	196 882	165 947
Net Assets Liabilities							61 486	53 927	63 824	74 594	135 594	154 786
Other Debtors					23 290	12 746	10 848	12 080	4 793	14 218	45 362	45 622
Property Plant Equipment					3 518	3 540	53 012	45 061	38 855	45 841	51 653	47 567
Total Inventories					40 600	40 600	44 038	42 425	29 390	27 150	21 320	22 170
Cash Bank In Hand	12 442	9 471	83 001	99 743	72 386
Stocks Inventory	38 181	52 151	40 500	41 529	40 600
Tangible Fixed Assets	5 467	5 004	4 869	4 139	3 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 086	4 922	3 447	18 223	51 899
Shareholder Funds	54 186	5 022	3 547	18 323	51 999

Other Financial Data
Accrued Liabilities Deferred Income											298	347
Accumulated Depreciation Impairment Property Plant Equipment					14 631	15 255	23 014	30 965	37 821	44 324	51 325	59 119
Amounts Owed To Related Parties									22 676	39 564	52 886	47 258
Average Number Employees During Period						9	8	8	8	8	8	8
Bank Borrowings Overdrafts						381	263			50 000	46 955	36 811
Creditors					140 831	124 440	211 100	50 000	35 000	229 388	233 116	239 186
Depreciation Rate Used For Property Plant Equipment										15	15	15
Finished Goods Goods For Resale										27 150	21 320	22 170
Fixed Assets									38 854	45 841	51 653	47 567
Increase From Depreciation Charge For Year Property Plant Equipment						624	7 759	7 951	6 856	6 502	7 001	7 794
Net Current Assets Liabilities	48 719	18	-1 322	14 184	48 481	62 793	8 474	58 866	59 969	93 753	130 896	144 030
Other Creditors					44 563	45 801	114 147	50 000	35 000	32 254	2 663	9 127
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									35 000	15 000
Payments Received On Account										53 840	52 914	55 828
Prepayments Accrued Income									186	91	413	314
Property Plant Equipment Gross Cost					18 149	18 795	76 026	76 026	76 676	90 165	102 978	106 686
Taxation Social Security Payable									18 563	11 935	21 256	20 543
Total Additions Including From Business Combinations Property Plant Equipment						646	57 231		650	13 489	12 813	3 708
Total Assets Less Current Liabilities	54 186	5 022	3 547	18 323	51 999	66 333	61 486	103 927	98 824	139 594	182 549	191 597
Trade Creditors Trade Payables					76 008	62 069	92 735	81 870	88 387	90 392	103 099	106 083
Trade Debtors Trade Receivables					49 611	41 064	77 013	84 868	71 090	152 355	151 107	120 011
Amounts Owed By Group Undertakings					3 425	36 425	51 371
Amounts Owed To Group Undertakings								6 719	22 676
Corporation Tax Payable							3 630	12 986
Creditors Due Within One Year	102 578	140 495	174 165	193 779	140 831
Dividends Paid								62 000
Merchandise					40 600	40 600	44 038	42 425
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable					20 260	16 189	325	13 323	18 562
Par Value Share		1	1	1	1		1	1
Prepayments								165
Profit Loss								54 441
Recoverable Value-added Tax							10 848	11 915
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		420	670
Tangible Fixed Assets Cost Or Valuation	17 059	17 479	18 149	18 149
Tangible Fixed Assets Depreciation	11 592	12 475	13 280	14 010	14 631
Tangible Fixed Assets Depreciation Charged In Period		883	805	730	621