M S Birk Pharmacy Limited in Warwickshire, CV32 4LY

Description

Data updated on: 01-11-2023

This firm is registered in Warwickshire with reg. no. 03511209. The company was established in 1998. The headquarters of this company is located at Nelson House 2 Hamilton Terrace Leamington Spa. The postal code for this place is CV32 4LY. Registered as M.s. Birk Properties, the firm used the name up till 2015, at which moment it was replaced by M S Birk Pharmacy Limited. The enterprise's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. The firm's latest accounts describe the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/28.

In this specific company, most of director's responsibilities have been executed by Amandeep B., Ravinder B., Jasbir B. and 2 other directors who might be found below. As for these five managers, Balbir B. has administered company the longest, having been one of the many members of officers' team since February 1998. To help the directors in their tasks, this specific company has been using the skills of Manmohan B. as a secretary since 1998.

Previous company's names
M S Birk Pharmacy Limited 2015-06-02
M.s. Birk Properties Limited 1998-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						1 178 364	1 025 694	1 337 406	1 720 547	2 172 923	1 933 902	1 334 602
Current Assets						1 847 349	2 009 547	2 346 976	2 830 925	2 990 006	2 732 595	2 213 495
Debtors						366 717	698 182	721 653	817 010	428 028	387 569	475 273
Net Assets Liabilities											1 956 787	1 951 550
Other Debtors						59 659	59 511	66 036	64 213	72 203	72 949	84 190
Property Plant Equipment						54 097	61 123	52 897	45 198	37 947	70 789	69 565
Total Inventories						302 268	285 671	287 917	387 672	389 055	411 124
Cash Bank In Hand				2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 775	15 622	23 848	31 547	38 798	58 906	80 466
Average Number Employees During Period								25	25	25	25	30
Corporation Tax Payable						68 271	59 177	60 273	120 738	123 150	93 958	11 496
Creditors					-2	3 614 022	3 565 153	3 685 975	3 715 845	3 394 486	2 781 597	2 249 975
Dividends Paid On Shares							1 935 000	1 935 000	1 935 000
Fixed Assets						1 989 097	1 996 123	1 987 897	1 980 198	1 972 947	2 005 789	2 004 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases							716 595	638 280	559 965	430 510	707 462	643 161
Increase From Depreciation Charge For Year Property Plant Equipment						6 775	8 847	8 226	7 699	7 251	20 108	21 560
Intangible Assets						1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000
Intangible Assets Gross Cost						1 935 000	1 935 000	1 935 000	1 935 000	1 935 000	1 935 000
Net Current Assets Liabilities					2	-1 766 673	-1 555 606	-1 338 999	-884 920	-404 480	-49 002	-36 480
Number Shares Issued Fully Paid						100	100
Other Creditors					-2	2 883 590	2 873 068	2 931 878	2 862 417	2 308 098	1 985 966	1 584 100
Other Taxation Social Security Payable						1 044	1 516	1 409	3 027	4 359	2 799	5 751
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 872	76 745	76 745	76 745	76 745	129 695	150 031
Provisions For Liabilities Balance Sheet Subtotal												16 535
Total Additions Including From Business Combinations Property Plant Equipment						60 872	15 873				52 950	20 336
Total Assets Less Current Liabilities					2	222 424	440 517	648 898	1 095 278	1 568 467	1 956 787	1 968 085
Trade Creditors Trade Payables						661 117	631 392	692 415	823 967	738 064	698 874	648 628
Trade Debtors Trade Receivables						307 058	638 671	655 617	752 797	355 825	314 620	391 083
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2