Matrix Pharmacy Limited in Walsall, WS5 3LF

Description

Data updated on: 01-11-2023

Matrix Pharmacy came into being in 2003 as a company enlisted under no 04679847, located at WS5 3LF Walsall at 12 Beacon Road. The firm has been in business for 21 years and its current status is active. It has been already five years from the moment Matrix Pharmacy Limited is no longer identified under the name Roma Pharmacy. This firm's classified under the NACE and SIC code 47730 which means Dispensing chemist in specialised stores. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Sunday 26th February 2023.

Taking into consideration the company's size, it was imperative to acquire extra company leaders: Prinder H. and Akwal S. who have been working as a team since June 2015 to exercise independent judgement of the following company.

Previous company's names
Matrix Pharmacy Limited 2019-09-11
Roma Pharmacy Limited 2003-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 086	102 803	126 667	144 500	124 930	221 806

Balance Sheet
Cash Bank In Hand	24 922	49 153	100 575	34 544	16 958	84 551
Cash Bank On Hand						84 551	67 884	57 061	63 148	121 080	304 459	1 183 970	1 015 269
Current Assets	286 130	314 098	353 660	283 675	282 574	384 918	350 725	368 647	403 619	493 036	1 761 618	2 225 550	2 203 266
Debtors	196 208	199 945	188 085	184 131	200 616	230 514	210 521	232 709	248 428	280 934	1 072 766	697 660	870 521
Intangible Fixed Assets	106 804	77 354	47 904
Net Assets Liabilities						221 806	187 109	180 994	193 811	239 788	2 270 619	2 536 849	2 502 579
Net Assets Liabilities Including Pension Asset Liability	96 086	102 803			124 930	221 806
Other Debtors							1 039	1 100	1 200	1 200	160 174	30 890
Property Plant Equipment						69 869	57 657	56 974	39 460	32 755	57 531	48 029
Stocks Inventory	65 000	65 000	65 000	65 000	65 000	69 853
Tangible Fixed Assets	54 117	47 014	41 492	36 256	32 182	69 869
Total Inventories						69 853	72 320	78 877	92 043	91 022	384 393	343 920	317 476

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	96 082	102 799	126 663	144 496	124 926	221 802
Shareholder Funds	96 086	102 803	126 667	144 500	124 930	221 806

Other Financial Data
Accrued Liabilities						3 042	4 696
Accrued Liabilities Deferred Income							4 696	2 507	2 573	2 113	7 138	8 863	7 044
Accumulated Amortisation Impairment Intangible Assets											26 922	166 618	306 315
Accumulated Depreciation Impairment Property Plant Equipment						118 732	131 619	142 881	148 524	155 229	309 551	320 019	15 000
Amounts Owed By Group Undertakings									3 054	7 083	13 000		100 936
Amounts Owed To Group Undertakings								537
Average Number Employees During Period							9	9	10	11	19	45	48
Bank Borrowings											61 563	64 471	569 274
Bank Borrowings Overdrafts											629 832	564 380	507 992
Corporation Tax Payable						17 633	31 171	26 656	32 271	35 467	68 565	125 349	51 633
Creditors						221 005	211 606	235 465	243 340	281 266	629 832	564 380	507 992
Creditors Due Within One Year		335 663	316 389	175 431	189 826	221 005
Dividends Paid							150 000	120 000	120 000	100 000		119 391	104 000
Fixed Assets	160 921	124 368	89 396	36 256	32 182					32 755	2 126 056	1 976 858	1 828 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 000	31 000	31 000	31 000	125 800	125 800	127 300
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-11 871
Increase From Amortisation Charge For Year Intangible Assets											26 922	139 696	139 697
Increase From Depreciation Charge For Year Property Plant Equipment							12 887	11 262	8 344	6 705	6 474	10 468	145
Intangible Assets											2 068 525	1 928 829	1 789 132
Intangible Assets Gross Cost											2 095 447	2 095 447
Intangible Fixed Assets Aggregate Amortisation Impairment	187 700	217 150	246 600	294 504
Intangible Fixed Assets Amortisation Charged In Period		29 450	29 450	47 904
Intangible Fixed Assets Cost Or Valuation	294 504	294 504	294 504	294 504
Merchandise							72 320	78 877	92 043	91 022	384 393	343 920	317 476
Net Current Assets Liabilities	-64 835	-21 565	37 271	108 244	92 748	163 913	139 119	133 182	160 279	211 770	779 532	1 128 887	1 188 133
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid								4	4	4	8	8	8
Other Creditors						6 724	86				124 570		34 827
Other Taxation Social Security Payable						806	864	629	2 032	1 833	8 187	18 876	21 579
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						28 923	12 147
Prepayments Accrued Income							12 147	12 518	9 949	3 075	14 951	46 724	41 526
Profit Loss							115 303	113 885	132 817	145 977	248 906	385 621	69 730
Property Plant Equipment Gross Cost						188 601	189 276	199 855	187 984	187 984	367 082	368 048
Provisions							9 667	9 162	5 928	4 737	5 137	4 516	6 217
Provisions For Liabilities Balance Sheet Subtotal						11 976	9 667	9 162	5 928	4 737	5 137	4 516	6 217
Provisions For Liabilities Charges						11 976
Recoverable Value-added Tax							12 275	26 474	27 643	31 953	112 831	70 614	141 860
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			709		482	45 714
Tangible Fixed Assets Cost Or Valuation	141 696	141 696	142 405	142 405	142 887	188 601
Tangible Fixed Assets Depreciation	87 579	94 682	100 913	106 149	110 705	118 732
Tangible Fixed Assets Depreciation Charged In Period			6 231	5 236	4 556	8 027
Total Additions Including From Business Combinations Property Plant Equipment							675	10 579			31 250	966
Total Assets Less Current Liabilities	96 086	102 803	126 667	144 500	124 930	233 782	196 776	190 156	199 739	244 525	2 905 588	3 105 745	3 016 788
Trade Creditors Trade Payables						192 750	174 789	205 136	206 464	241 853	712 063	879 104	838 768
Trade Debtors Trade Receivables						168 650	185 060	192 617	206 582	237 623	771 810	549 432	586 199
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-2 701
Nominal Value Shares Issued Specific Share Issue											1
Total Additions Including From Business Combinations Intangible Assets											2 095 447
Creditors Due Within One Year Total Current Liabilities	350 965	335 663
Tangible Fixed Assets Depreciation Charge For Period		7 103

Company staff

Prinder H.

Role: Director

Appointed: 08 June 2015

Latest update: 8 March 2024

Role: Corporate Nominee Secretary

Appointed: 26 February 2003

Resigned: 27 February 2003

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 February 2003

Resigned: 27 February 2003

Address: London, NW11 7TJ

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Matrix Asset Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Beacon Road, WS5 3LF and was registered as a PSC under the reg no 13032712.

Matrix Asset Holdings Limited

Address: 12 Beacon Road, Walsall, WS5 3LF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 13032712

Notified on 12 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Prinder H.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Neetu H.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Akwal S.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Banita S.

Notified on 6 April 2016

Ceased on 1 March 2021

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 31st May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st May 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Matrix Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prinder H.

Akwal S.

Patel J.

Akshay P.

Kathleen M.

Robert M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matrix Asset Holdings Limited

Prinder H.

Neetu H.

Akwal S.

Banita S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015