Founded in 2012, European Medicines, classified under reg no. 08067182 is an active company. Currently registered at 5 Liverpool Terrace BN11 1TA, Worthing the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Christian P., Patrick S. and Richard K.. Of them, Richard K. has been with the company the longest, being appointed on 14 May 2012 and Christian P. and Patrick S. have been with the company for the least time - from 5 March 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rufus P. who worked with the the company until 5 March 2021.
| Office Address | 5 Liverpool Terrace |
| Town | Worthing |
| Post code | BN11 1TA |
| Country of origin | United Kingdom |
| Registration Number | 08067182 |
| Date of Incorporation | Mon, 14th May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 14 May 2012
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Medcor Pharmaceuticals B.v. from De Leystad, Netherlands. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard K. This PSC owns 25-50% shares. Moving on, there is Munro Healthcare Group Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Medcor Pharmaceuticals B.V.
Artemisweg 232 8239, De Leystad, Netherlands
| Legal authority | Dutch Civil Code |
| Legal form | Private Limited Company |
| Country registered | Netherlands |
| Place registered | Dutch Trade Register Of The Chamber Of Commerce |
| Registration number | Chamber Of Commerce 39072043 |
| Notified on | 5 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Munro Healthcare Group Limited
3 Young Place, East Kilbride, Glasgow, G75 0TD
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Registrar Of Companies (Scotland) |
| Registration number | Sc417011 |
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 433 023 | 291 303 | 308 463 | 577 428 | 952 729 | 1 791 942 | 20 771 |
| Current Assets | 7 764 710 | 5 009 232 | 6 984 295 | 7 138 123 | 5 525 561 | 5 940 493 | 418 172 |
| Debtors | 5 086 776 | 3 250 306 | 5 505 792 | 5 903 906 | 3 317 013 | 3 697 317 | 397 401 |
| Other Debtors | 100 839 | 8 458 | 25 047 | 29 304 | 12 898 | 15 856 | |
| Property Plant Equipment | 311 | 14 058 | 11 614 | 6 758 | 1 903 | 1 577 | 1 093 |
| Total Inventories | 2 244 911 | 1 467 623 | 1 170 040 | 656 789 | 1 255 819 | 451 234 | |
| Other | |||||||
| Audit Fees Expenses | 3 500 | 3 600 | 3 650 | 3 750 | 3 850 | 3 950 | 4 065 |
| Director Remuneration | 193 167 | 198 200 | 198 400 | 198 100 | 198 400 | 190 838 | 131 087 |
| Accrued Liabilities Deferred Income | 45 464 | 13 898 | 47 469 | 15 942 | 10 799 | 54 110 | 21 528 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 034 | 5 421 | 11 151 | 16 007 | 20 862 | 23 125 | 23 609 |
| Administrative Expenses | 814 216 | 993 061 | 1 006 008 | 925 660 | 899 153 | 1 074 316 | 527 743 |
| Amounts Owed By Group Undertakings | 313 520 | 45 058 | 199 797 | 138 774 | 103 375 | 159 374 | |
| Amounts Owed To Group Undertakings | 2 041 884 | 2 518 232 | 2 870 949 | 3 119 869 | 2 214 509 | 4 120 565 | 94 986 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 8 | 6 | 7 | 7 | 6 | 6 | 6 |
| Comprehensive Income Expense | 364 946 | 118 778 | -115 796 | -163 198 | -27 604 | 19 881 | -99 524 |
| Corporation Tax Payable | 91 455 | 26 256 | |||||
| Corporation Tax Recoverable | 26 188 | 26 188 | |||||
| Cost Sales | 31 979 334 | 39 568 655 | 34 870 836 | 36 742 695 | 35 983 407 | 50 053 339 | 8 753 758 |
| Creditors | 7 194 807 | 4 334 298 | 6 422 713 | 6 734 883 | 5 145 070 | 5 539 795 | 116 514 |
| Current Tax For Period | 91 455 | 26 188 | |||||
| Depreciation Expense Property Plant Equipment | 876 | 2 387 | 5 730 | 4 856 | 4 855 | 2 263 | 484 |
| Distribution Costs | 225 299 | 247 954 | 263 054 | 239 344 | 239 249 | 232 960 | 66 133 |
| Dividends Paid | 176 154 | ||||||
| Dividends Paid On Shares Interim | 176 154 | ||||||
| Finished Goods | 2 244 911 | 1 467 623 | 1 170 040 | 656 789 | 1 255 819 | 451 234 | |
| Further Item Interest Expense Component Total Interest Expense | 195 207 | 203 489 | 209 274 | 201 797 | 191 824 | 148 785 | 12 132 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 23 768 | -7 766 | -128 186 | -77 963 | -10 739 | -34 428 | 9 844 |
| Gross Profit Loss | 1 691 123 | 1 589 470 | 1 336 304 | 1 203 603 | 1 265 454 | 1 520 619 | 229 776 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 236 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 387 | 5 730 | 4 856 | 4 855 | 2 263 | 484 | |
| Interest Payable Similar Charges Finance Costs | 195 207 | 203 489 | 209 274 | 201 797 | 191 824 | 190 979 | 12 132 |
| Net Current Assets Liabilities | 569 903 | 674 934 | 561 582 | 403 240 | 380 491 | 400 698 | 301 658 |
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 651 608 | 348 455 | 67 242 | 38 599 | 127 052 | 215 524 | -107 690 |
| Other Creditors | 4 216 728 | 1 493 425 | 2 428 626 | 2 477 559 | 1 453 258 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 339 | 3 061 | 4 381 | 6 265 | 4 469 | ||
| Prepayments | 14 219 | 21 762 | 27 084 | 22 744 | 29 544 | 28 997 | 5 004 |
| Profit Loss | 364 946 | 118 778 | -115 796 | -163 198 | -27 604 | 19 881 | -99 524 |
| Profit Loss On Ordinary Activities Before Tax | 456 401 | 144 966 | -142 032 | -163 198 | -64 487 | 24 545 | -119 822 |
| Property Plant Equipment Gross Cost | 3 345 | 19 479 | 22 765 | 22 765 | 22 765 | 24 702 | |
| Social Security Costs | 45 121 | 46 318 | 43 766 | 44 615 | 41 963 | 48 473 | 35 072 |
| Staff Costs Employee Benefits Expense | 428 883 | 438 080 | 411 229 | 422 157 | 400 782 | 497 643 | 319 388 |
| Tax Decrease From Utilisation Tax Losses | -24 879 | 4 726 | |||||
| Tax Expense Credit Applicable Tax Rate | 91 280 | 28 993 | -26 986 | -31 008 | -12 253 | 4 664 | -22 766 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 175 | -2 805 | 420 | 887 | 760 | 62 | 92 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 455 | 26 188 | -26 236 | -36 883 | 4 664 | -20 298 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 134 | 3 286 | 1 937 | ||||
| Total Assets Less Current Liabilities | 570 214 | 688 992 | 573 196 | 409 998 | 382 394 | 402 275 | 302 751 |
| Trade Creditors Trade Payables | 272 018 | 632 461 | 351 573 | 88 352 | |||
| Trade Debtors Trade Receivables | 4 658 198 | 3 175 028 | 5 227 676 | 5 686 896 | 3 134 313 | 3 620 245 | |
| Turnover Revenue | 33 670 457 | 41 158 125 | 36 207 140 | 37 946 298 | 37 248 861 | 51 573 958 | 8 983 534 |
| Wages Salaries | 383 762 | 391 762 | 366 124 | 374 481 | 354 438 | 442 905 | 279 847 |
| Deferred Tax Asset Debtors | 36 883 | 32 219 | 52 517 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 901 | ||||||
| Other Deferred Tax Expense Credit | -36 883 | 4 664 | -20 298 | ||||
| Other Interest Receivable Similar Income Finance Income | 285 | ||||||
| Other Operating Income Format1 | 2 181 | 256 410 | |||||
| Recoverable Value-added Tax | 180 506 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 056 | 2 469 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy