Northumberland Medicines Limited in Morpeth, NE61 5LX

Description

Data updated on: 01-11-2023

06855850 is a reg. no. of Northumberland Medicines Limited. The company was registered as a Private Limited Company on 2009-03-23. The company has been active on the market for fifteen years. The firm can be found at Widdrington Medical Practitioners Grange Road Widdrington in Morpeth. The main office's zip code assigned to this place is NE61 5LX. This enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Thursday 31st March 2022 is the last time company accounts were filed.

There's a group of two directors overseeing the limited company right now, including Yvonne L. and Christopher W. who have been utilizing the directors obligations since March 2009.

Executives with significant control over the firm are: Yvonne L. owns 1/2 or less of company shares. Christopher W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	115 382	129 248	152 760	147 034	152 771

Balance Sheet
Cash Bank On Hand									464 602	144 777
Current Assets	221 798	273 587	242 299	228 450	233 688	222 071	578 425	785 414	640 809	428 356
Debtors	113 000	128 001	87 552	116 383					293 509	254 952
Net Assets Liabilities					152 771	117 229	147 350	215 587	38 592	49 508
Other Debtors									151 860	165 486
Property Plant Equipment									1 523	886
Total Inventories									34 557	28 627
Cash Bank In Hand	83 602	111 376	125 075	79 790
Net Assets Liabilities Including Pension Asset Liability	115 382	129 248	152 760	147 037	152 771
Stocks Inventory	25 196	34 210	29 672	32 277
Tangible Fixed Assets	6 401	4 959	1 975	2 097

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	115 380	129 246	152 758	147 035
Shareholder Funds	115 382	129 248	152 760	147 034	152 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 317	13 954
Average Number Employees During Period							2	2	2	2
Creditors					49 594	80 731	402 127	682 385	726 059	379 734
Fixed Assets	6 401	4 959	1 975	2 096	1 573	1 870	1 229	663	1 523	886
Increase From Depreciation Charge For Year Property Plant Equipment										637
Net Current Assets Liabilities	108 981	124 289	150 785	144 940	233 688	141 340	176 298	241 206	66 609	48 622
Other Creditors									216 278	136 875
Other Inventories									34 557	28 627
Property Plant Equipment Gross Cost									14 840	14 840
Taxation Social Security Payable									69 148	43 897
Total Assets Less Current Liabilities	115 382	129 248	152 760	230 546	235 261	143 210	177 527	241 869	68 132	49 508
Trade Creditors Trade Payables									470 173	198 962
Trade Debtors Trade Receivables									141 649	89 466
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 981	30 177	26 282	29 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								138 177	151 859
Accruals Deferred Income				35 726	32 896
Creditors Due After One Year				47 786	49 594
Creditors Due Within One Year	112 817	149 298	91 514	83 510
Tangible Fixed Assets Additions		1 697		1 384
Tangible Fixed Assets Cost Or Valuation	9 184	10 881	10 881	12 265
Tangible Fixed Assets Depreciation	2 783	5 922	8 906	10 168
Tangible Fixed Assets Depreciation Charged In Period		3 139	2 984	1 262

Company staff

Yvonne L.

Role: Director

Appointed: 23 March 2009

Latest update: 15 March 2024

Christopher W.

Role: Director

Appointed: 23 March 2009

Latest update: 15 March 2024

People with significant control

Yvonne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Northumberland Medicines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Christopher W.

People with significant control

Yvonne L.

Christopher W.

Accounts Documents

Company filings

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