Theatre Street Medical Supplies Limited in Norwich, NR5 0EX

Description

Data updated on: 01-11-2023

Theatre Street Medical Supplies Limited with reg. no. 07668351 has been competing in the field for 13 years. The Private Limited Company is officially located at 192 Norwich Road, in Norwich and their zip code is NR5 0EX. The company's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-11-30 is the last time the accounts were reported.

Taking into consideration the firm's number of employees, it was vital to find more company leaders: Meena D. and Prabodhkumar D. who have been working together since April 2018 to promote the success of the limited company.

The companies with significant control over the firm are: Costessey (Norwich) Holding Limited owns over 3/4 of company shares. This company can be reached in Norwich at Norwich Road, NR5 0EX and was registered as a PSC under the reg no 07359996. Prabodhkumar D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 891

Balance Sheet
Cash Bank On Hand					154 042	59 047	119 909	64 501	68 283	148 874	293 436	149 857	249 761
Current Assets	279 660	1 304 671	2 406 992	3 582 537	1 289 031	2 916 259	3 758 892	3 645 391	3 470 109	3 765 506	4 697 329	4 659 193	5 121 156
Debtors	209 867	1 202 463	2 245 762	3 393 885	1 108 214	2 829 962	3 608 683	3 540 090	3 355 801	3 579 607	4 366 868	4 472 311	4 833 895
Net Assets Liabilities					747 027	1 000 251	1 200 046	1 323 889	1 422 670	1 600 146	1 839 412	2 046 347	3 484 561
Other Debtors					42 953	38 682	19 094	18 468	51 836	31 222	23 778	25 477	23 524
Property Plant Equipment					96 271	86 039	75 807	65 575	55 447	48 626	43 987	39 473	35 075
Total Inventories					26 775	27 250	30 300	40 800	46 025	37 025	37 025	37 025	37 500
Cash Bank In Hand	18 652	56 658	123 703	153 127	154 042
Intangible Fixed Assets	72 000	64 000
Net Assets Liabilities Including Pension Asset Liability	39 891	129 036	236 272	469 265	747 027
Stocks Inventory	51 141	45 550	37 527	35 525	26 775
Tangible Fixed Assets	61 008	57 797	116 735	106 503	96 271

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 889	129 034	236 270	469 263	747 025
Shareholder Funds	39 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 948	58 180	68 412	78 644	88 876	95 697	100 336	104 850	109 248
Additions Other Than Through Business Combinations Property Plant Equipment									104
Amounts Owed By Group Undertakings Participating Interests					881 979	2 623 110	3 411 542	3 340 418	3 077 965	3 312 519	4 133 419	4 326 978	4 593 256
Amounts Owed To Group Undertakings Participating Interests					242 986	1 092 415	1 788 382	1 684 332	1 546 734	1 660 195	2 415 431	2 461 840	1 436 232
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings						443 456	326 013	336 044
Bank Borrowings Overdrafts										128 811	1 172
Bank Overdrafts						145 875	129 844	21 471	241 392	128 811
Comprehensive Income Expense										177 476	239 266	206 935	278 365
Corporation Tax Payable					72 266	64 827	48 536	30 863	24 273	24 273	57 048	49 745	84 514
Creditors					388 040	461 952	516 034	362 477	555 026	525 519	486 473	2 652 319	1 671 670
Depreciation Rate Used For Property Plant Equipment											15	15	15
Fixed Assets	133 008	121 797	116 735							48 626	43 987	39 473	35 075
Increase From Depreciation Charge For Year Property Plant Equipment						10 232		10 232	10 232	6 821	4 639	4 514	4 398
Net Current Assets Liabilities	160 074	1 097 022	2 056 488	3 201 590	900 991	2 454 307	3 242 858	3 282 914	2 915 181	3 212 939	1 795 425	2 006 874	3 449 486
Other Creditors					752	3 164	39 029	23 178		94 343	12 502	7 742	6 000
Other Taxation Social Security Payable					1 153	3 122	11 743	11 533	65	-27 048	551	1 342
Profit Loss										177 476	239 266	206 935	278 365
Property Plant Equipment Gross Cost					144 219	144 219	144 219	144 219	144 323	144 323	144 323	144 323	144 323
Provisions For Liabilities Balance Sheet Subtotal					7 249	4 224	4 224	4 224	1 224	1 224
Total Assets Less Current Liabilities	293 082	1 218 819	2 173 223	3 308 093	997 262	2 540 346	3 318 665	3 348 489	2 970 530	3 261 565	1 839 412	2 046 347	3 484 561
Trade Creditors Trade Payables					313 869	244 964	286 882	275 432	289 296	305 558	415 200	131 650	144 924
Trade Debtors Trade Receivables					183 282	168 170	178 047	181 204	226 000	235 866	209 671	119 856	217 115
Creditors Due After One Year Total Noncurrent Liabilities	253 191
Creditors Due Within One Year Total Current Liabilities	119 586
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	-16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Tangible Fixed Assets Additions	64 219		80 000
Tangible Fixed Assets Cost Or Valuation	64 219	64 219	144 219	144 219	144 219
Tangible Fixed Assets Depreciation	3 211	6 422	27 484	37 716	47 948
Tangible Fixed Assets Depreciation Charge For Period	3 211
Capital Employed	39 891	129 036	236 272	469 265	747 027
Creditors Due After One Year	253 191	1 089 783	1 928 225	2 831 579	242 986
Creditors Due Within One Year	119 586	207 649	350 504	380 947	388 040
Intangible Fixed Assets Disposals			80 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			8 726	7 249	7 249
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		3 211	21 062	10 232	10 232

Company staff

Meena D.

Role: Director

Appointed: 01 April 2018

Latest update: 3 March 2024

Meena D.

Role: Secretary

Appointed: 14 June 2011

Latest update: 3 March 2024

Prabodhkumar D.

Role: Director

Appointed: 14 June 2011

Latest update: 3 March 2024

People with significant control

Costessey (Norwich) Holding Limited

Address: 192 Norwich Road, Norwich, NR5 0EX, England

Legal authority Limited Liability

Legal form Costessey (Norwich) Holding Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number 07359996

Notified on 13 March 2024

Nature of control:

over 3/4 of shares

Prabodhkumar D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Theatre Street Medical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meena D.

Meena D.

Prabodhkumar D.

People with significant control

Costessey (Norwich) Holding Limited

Prabodhkumar D.

Accounts Documents

Company filings

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