Cornwall Medicine Limited is a private limited company situated at 17-18 Leach Road, Chard Business Park, Chard TA20 1FA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 7 directors.
Director David M., appointed on 01 July 2022. Director Sean H., appointed on 01 July 2022. Director Christopher G., appointed on 28 August 2020.
The company is officially classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was sent on 2023-05-25 and the deadline for the subsequent filing is 2024-06-08. Likewise, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 17-18 Leach Road |
| Office Address2 | Chard Business Park |
| Town | Chard |
| Post code | TA20 1FA |
| Country of origin | United Kingdom |
| Registration Number | 10798701 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 28 August 2020
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is The Partners Of Oak Tree Surgery from Liskeard, England. The abovementioned PSC is categorised as "a partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rehan S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Partners Of Oak Tree Surgery
Oak Tree Surgery Clemo Road, Liskeard, Cornwall, PL14 3XA, England
| Legal authority | English |
| Legal form | Partnership |
| Country registered | England |
| Place registered | Oak Tree Surgey |
| Registration number | N/A |
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rehan S.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 436 | 69 228 | 137 560 | 125 724 | 191 389 | 61 391 |
| Current Assets | 156 749 | 198 204 | 278 951 | 265 091 | 400 392 | 307 006 |
| Debtors | 81 518 | 89 731 | 108 659 | 106 352 | 176 801 | 212 003 |
| Net Assets Liabilities | -10 807 | -19 665 | -10 359 | 83 855 | 123 704 | -24 695 |
| Other Debtors | 8 229 | 22 578 | 25 482 | 16 250 | 74 815 | 49 983 |
| Property Plant Equipment | 6 814 | 6 008 | 4 706 | 3 710 | 9 965 | 9 248 |
| Total Inventories | 15 795 | 39 245 | 32 732 | 33 015 | 32 202 | 33 612 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 141 | 3 846 | 5 148 | 6 144 | 9 249 | 12 136 |
| Average Number Employees During Period | 7 | 8 | 11 | 12 | 16 | |
| Bank Borrowings Overdrafts | 71 689 | 65 307 | 103 906 | 68 419 | 45 335 | 31 947 |
| Creditors | 71 689 | 65 307 | 103 906 | 68 419 | 45 335 | 31 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 141 | 1 705 | 1 302 | 996 | 3 105 | 2 887 |
| Net Current Assets Liabilities | 55 363 | 40 775 | 89 735 | 149 269 | 159 634 | -239 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 66 334 | 123 487 | 164 569 | 77 884 | 116 615 | 212 292 |
| Other Taxation Social Security Payable | 4 739 | 6 350 | 6 070 | 25 708 | 20 769 | 7 387 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 8 955 | 9 854 | 9 854 | 9 854 | 19 214 | 21 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 295 | 1 141 | 894 | 705 | 560 | 1 757 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 955 | 899 | 9 360 | 2 170 | ||
| Total Assets Less Current Liabilities | 62 177 | 46 783 | 94 441 | 152 979 | 169 599 | 9 009 |
| Trade Creditors Trade Payables | 24 306 | 21 398 | 7 562 | 7 980 | 89 021 | 72 842 |
| Trade Debtors Trade Receivables | 73 289 | 67 153 | 83 177 | 90 102 | 101 986 | 162 020 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
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