Mpharm Ltd in Darwen, BB3 1PS

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Mpharm Ltd, the company which is located at 29-31 Market Street, , Darwen. That would make fifteen years Mpharm has prospered on the market, as it was started on 2009-04-07. The company's reg. no. is 06871676 and the area code is BB3 1PS. The company's SIC code is 86900 meaning Other human health activities. Mpharm Limited reported its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Fri, 7th Apr 2023.

Having two job advert since 2014/10/27, the corporation has been a quite active employer on the job market. On 2015/12/31, it was searching for new workers for a part time Medicines Counter Assistant position in Darwen, and on 2014/10/27, for the vacant position of a part time Qualified Dispensing Assistant in Darwen.

In order to be able to match the demands of its customers, the limited company is consistently led by a body of three directors who are Satnam C., Yasmin D. and Fazila P.. Their mutual commitment has been of critical importance to this limited company since 2009-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 501	190 383	218 044		218 047

Balance Sheet
Cash Bank On Hand								37 594	33 091	36 647	38 517	10 889	52 776	39 386	69 346
Current Assets	359 768	349 858	394 024	356 579	356 579	262 578	262 578	259 983	341 108	346 424	332 567	372 231	397 426	406 792	418 467
Debtors	152 063	150 625	123 258	123 307	123 307	123 665	123 665	122 964	217 254	217 474	188 827	236 342	245 471	258 580	253 330
Net Assets Liabilities								78 089	173 931	144 347	123 367	94 038	127 540	121 790	206 589
Other Debtors								28 724	25 782	23 744	10 920	30 990	28 949	33 228	21 249
Property Plant Equipment								48 239	41 051	35 403	29 850	27 045	23 722	20 947	16 188
Total Inventories								89 458	90 763	92 303	105 223	125 000	99 179	108 826
Cash Bank In Hand	96 477	99 660	177 911	104 572	104 572	39 031	39 031	37 594
Net Assets Liabilities Including Pension Asset Liability	203 501	190 383	218 044	218 047	218 047	124 787	124 787	86 063
Stocks Inventory	111 228	99 573	92 855	128 700	128 700	99 882	99 882	99 425
Tangible Fixed Assets	77 145	84 964	74 455	63 449	63 449	56 584	56 584	48 239

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6	6	6
Profit Loss Account Reserve	203 495	190 377	218 038	218 041	218 041	124 781	124 781	86 057
Shareholder Funds	203 501	190 383	218 044		218 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								86 211	95 495	101 592	107 671	111 708	117 680	124 164	128 923
Additions Other Than Through Business Combinations Property Plant Equipment									2 097	2 546	526	3 778	2 649	3 709
Average Number Employees During Period											10	11	13	13	12
Corporation Tax Payable								48 912	36 689	43 238	45 457
Creditors								222 699	227 428	257 753	260 379	327 101	316 103	327 759	251 016
Fixed Assets	77 145	84 964	74 455		63 449			48 239	68 051	62 403	56 850	54 045	50 722	47 947	43 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 871	58 047	39 047
Increase From Depreciation Charge For Year Property Plant Equipment									9 284	7 495	6 079	5 732	5 972	6 484	4 759
Investments Fixed Assets									27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	126 356	105 419	143 589	154 598	154 598	68 203	68 203	37 824	113 680	88 671	72 188	45 130	81 323	79 033	167 451
Number Shares Issued Fully Paid									6	6
Other Creditors								2 000	41 832	70 422	66 626	83 302	82 744	73 549	33 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 398		1 695
Other Disposals Property Plant Equipment										2 097		2 546
Other Investments Other Than Loans											27 000	27 000	27 000	27 000	27 000
Other Taxation Social Security Payable								11 602	1 600		1 245	44 201	54 230	44 943	53 642
Par Value Share			1		1		1	1	1	1
Property Plant Equipment Gross Cost								134 449	136 546	136 995	137 521	138 753	141 402	145 111
Provisions For Liabilities Balance Sheet Subtotal									7 800	6 727	5 671	5 137	4 505	5 190	4 050
Total Assets Less Current Liabilities	203 501	190 383	218 044		218 047			78 089	181 731	151 074	129 038	99 175	132 045	126 980	210 639
Trade Creditors Trade Payables								160 185	147 307	144 093	147 051	199 598	179 129	209 267	163 654
Trade Debtors Trade Receivables								96 773	191 472	193 730	177 907	205 352	216 522	225 352	232 081
Creditors Due Within One Year Total Current Liabilities	233 412	244 439
Tangible Fixed Assets Additions		22 813	2 629		5 152		6 962
Tangible Fixed Assets Cost Or Valuation	92 544	115 357	117 986		123 138		130 100	134 449
Tangible Fixed Assets Depreciation	15 399	30 393	43 531		59 689		73 516	86 210
Tangible Fixed Assets Depreciation Charge For Period		14 994
Capital Employed		190 383	218 044	218 047		124 787	124 787	86 063
Creditors Due Within One Year		244 439	250 435	201 981	201 981	194 375	194 375	222 159
Number Shares Allotted			6		6		6	6
Share Capital Allotted Called Up Paid		6	6	6	6	6	6	6
Tangible Fixed Assets Depreciation Charged In Period			13 138		16 158		13 827	12 694