The Pillbox & Case Co. Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

The Pillbox & Case Co. Limited may be gotten hold of in Pickford House, 20 High View Close in Leicester. Its area code is LE4 9LJ. The Pillbox & Case has existed on the British market since the firm was started on 2001/09/27. Its reg. no. is 04295282. This company's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The Pillbox & Case Co. Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. Its most recent annual confirmation statement was released on Thu, 29th Jun 2023.

There seems to be a number of two directors supervising this particular limited company at the current moment, specifically Andrew R. and Mimi L. who have been executing the directors duties since 2023/12/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	281	457 897	5 227	5 255	288 394	14 273
Current Assets	731 282	899 087	1 480 022	5 672 741	4 324 639	2 526 432
Debtors	730 780	426 413	1 430 311	5 629 726	4 011 144	1 981 202
Net Assets Liabilities	866 095	714 176	732 020	737 945	678 158	1 073 100
Other Debtors	378 445	373 911	404 827	472 437	495 025
Property Plant Equipment	103 376	209 477	173 530	172 988	137 929	309 475
Total Inventories	221	14 777	44 484	37 760	25 101	530 957

Other Financial Data
Version Production Software						2 022
Accrued Liabilities	5 437	8 317	16 395	8 571	2 440	7 059
Accumulated Amortisation Impairment Intangible Assets						96 883
Accumulated Depreciation Impairment Property Plant Equipment	85 743	116 464	160 350	198 129	233 188	60 717
Additions Other Than Through Business Combinations Property Plant Equipment						371 711
Amounts Owed By Group Undertakings Participating Interests					495 025
Amounts Owed To Group Undertakings Participating Interests					979 973
Average Number Employees During Period		15	18	9	8	90
Bank Borrowings					362 106
Bank Borrowings Overdrafts	38 089		127 152	716 717	2 725 336	2 032 270
Creditors	788 942	1 409	57 494	3 190 528	426 715	4 843 003
Deferred Income						33 193
Finance Lease Liabilities Present Value Total		1 409	1 409	58 797	34 278	42 426
Fixed Assets	923 755	1 029 856	1 038 889	1 038 387	1 003 328	3 555 914
Increase From Amortisation Charge For Year Intangible Assets						96 883
Increase From Depreciation Charge For Year Property Plant Equipment		30 721		39 249	35 059	80 864
Intangible Assets						1 173 755
Intangible Assets Gross Cost						1 270 638
Investments					865 399	2 072 684
Investments In Subsidiaries Measured Fair Value					865 399	2 072 684
Loans From Directors					121 930
Net Current Assets Liabilities	-57 660	-314 271	-249 375	2 890 086	101 545	-2 316 571
Other Creditors	27 500	4 500	104 400	4 800	115 721	1 383 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						253 335
Other Disposals Property Plant Equipment						372 636
Prepayments Accrued Income					428 677	93 637
Property Plant Equipment Gross Cost	189 119	325 941	333 880	371 117	371 117	370 192
Recoverable Value-added Tax			60 011			105 054
Taxation Social Security Payable					3 152	43 799
Total Additions Including From Business Combinations Intangible Assets						1 270 638
Total Assets Less Current Liabilities	866 095	715 585	789 514	3 928 473	1 104 873	1 239 343
Trade Creditors Trade Payables	470 737	583 667	404 030	351 884	238 174	1 333 464
Trade Debtors Trade Receivables	73 742			1 251 840		1 782 511
Value-added Tax Payable					2 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 470
Disposals Property Plant Equipment				2 283
Increase Decrease In Property Plant Equipment				33 200
Investments Fixed Assets	820 379	820 379	865 359	865 399	865 399
Other Taxation Social Security Payable	2 370	3 548	4 431	2 803	3 152
Prepayments	58 478	26 123	965 473	462 425	428 677
Total Additions Including From Business Combinations Property Plant Equipment		136 822		39 520