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Medipharmacy Limited WEST SUSSEX

Founded in 2004, Medipharmacy, classified under reg no. 05070317 is an active company. Currently registered at Duaris House Imberhorne Way RH19 1RL, West Sussex the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Sandeep K., Naveen K. and Sadhna K.. In addition one secretary - Naveen K. - is with the company. As of 4 May 2024, there were 3 ex directors - Sandeep K., Smita P. and others listed below. There were no ex secretaries.

Medipharmacy Limited Address / Contact

Office Address Duaris House Imberhorne Way
Office Address2 East Grinstead
Town West Sussex
Post code RH19 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05070317
Date of Incorporation Thu, 11th Mar 2004
Industry Dispensing chemist in specialised stores
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (57 days left)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Sandeep K.

Position: Director

Appointed: 19 September 2023

Naveen K.

Position: Secretary

Appointed: 11 March 2004

Naveen K.

Position: Director

Appointed: 11 March 2004

Sadhna K.

Position: Director

Appointed: 11 March 2004

Sandeep K.

Position: Director

Appointed: 24 January 2022

Resigned: 08 September 2023

Smita P.

Position: Director

Appointed: 11 March 2004

Resigned: 22 June 2010

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 March 2004

Resigned: 11 March 2004

Chaitanyakumar P.

Position: Director

Appointed: 11 March 2004

Resigned: 22 June 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 2004

Resigned: 11 March 2004

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Sadhna K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Naveen K. This PSC owns 25-50% shares and has 25-50% voting rights.

Sadhna K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Naveen K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand2 076227 6194 4322 400909 2411 902 651
Current Assets4 804 8986 115 9826 694 1017 910 4739 974 63512 666 386
Debtors3 564 8044 446 4424 820 2375 914 9675 964 3006 961 299
Net Assets Liabilities3 676 2743 522 2783 684 2383 750 4793 923 5664 107 068
Other Debtors1 610 6652 183 1113 050 3882 436 4653 210 9333 615 563
Property Plant Equipment2 679 8943 044 6163 132 2293 137 2472 662 7954 821 265
Total Inventories1 238 0181 441 9211 869 4321 993 1063 101 0943 802 436
Other
Audit Fees Expenses33 00033 00033 00033 70033 35046 200
Accrued Liabilities Deferred Income43 20041 00033 00054 11778 79880 561
Accumulated Amortisation Impairment Intangible Assets4 428 6894 807 1765 173 4795 524 7825 827 4236 182 543
Accumulated Depreciation Impairment Property Plant Equipment2 041 5942 022 3692 287 3792 503 8692 730 031959 995
Additions Other Than Through Business Combinations Intangible Assets     1 995 000
Additions Other Than Through Business Combinations Property Plant Equipment 621 791 282 067314 3152 479 367
Administrative Expenses4 463 7624 567 5154 736 1934 683 7524 914 1455 876 576
Amortisation Expense Intangible Assets415 134378 487366 303351 303302 641355 120
Amortisation Impairment Expense Intangible Assets  366 303351 303302 641355 120
Average Number Employees During Period106113116119116131
Bank Borrowings950 0004 130 3333 989 0993 848 1664 738 2107 821 686
Bank Borrowings Overdrafts883 3344 095 0003 953 7683 848 1664 155 9356 714 970
Banking Arrangements Classified As Cash Cash Equivalents  -346 666-107 101  
Bank Overdrafts2 199 883 346 666107 101  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment298 350245 700114 33937 87243 71726 168
Cash Cash Equivalents Cash Flow Value 227 619-342 234-104 701909 2411 902 651
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    12 463187 316
Cash Receipts From Sales Interests In Associates   -346 02312 463 
Comprehensive Income Expense1 491 557-153 996161 96066 241173 087183 502
Corporation Tax Payable20 98922 06749 37865 08570 14896 854
Cost Sales12 951 71914 705 56115 401 39715 809 27115 963 93421 053 697
Creditors1 159 6774 391 2984 224 4864 015 0306 362 2149 888 638
Current Tax For Period20 98922 06749 37864 98555 138 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-55 373     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-55 373  70 352-21 516243 850
Depreciation Expense Property Plant Equipment225 967204 418235 780235 197224 48346 779
Depreciation Impairment Expense Property Plant Equipment  265 010277 051267 568303 797
Dividend Income From Group Undertakings     51 142
Dividends Received Classified As Investing Activities     -51 142
Finance Lease Liabilities Present Value Total276 343296 298166 451168 181116 854861 320
Finance Lease Payments Owing Minimum Gross397 945456 158187 522185 784125 3611 125 882
Finished Goods Goods For Resale1 238 0181 441 9211 869 4321 993 1063 101 0943 802 436
Fixed Assets5 956 2035 942 4385 663 7485 317 4635 144 8708 943 220
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities50 000-3 180 333264 260140 933-890 044-3 425 000
Further Item Interest Expense Component Total Interest Expense   209308 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  82 315-346 023  
Further Item Tax Increase Decrease Component Adjusting Items12 03948 84225 23219 0199 77319 744
Future Finance Charges On Finance Leases  21 07117 6038 507264 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 208 6942 499 5562 533 6722 226 196
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    85 438 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  537 234-217 838-405 111-1 827 114
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  291 4801 440 75336 870809 683
Gain Loss In Cash Flows From Change In Inventories  427 511123 6741 107 988701 342
Gain Loss On Disposals Property Plant Equipment1 912  1 500-53859 200
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss    29 852 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income1 349 028     
Government Grant Income    323 092144 123
Gross Profit Loss4 634 2684 752 2725 103 7265 172 3564 990 5896 628 522
Impairment Loss Reversal On Investments    -29 852 
Income Taxes Paid Refund Classified As Operating Activities-5 627-20 989-22 067-42 659-49 693-70 202
Income Tax Expense Credit On Components Other Comprehensive Income 248 002    
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -550 000 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    85 437 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  569 853-237 533-1 013 942-993 410
Increase Decrease In Current Tax From Adjustment For Prior Periods5 627  -6 619-38296 908
Increase From Amortisation Charge For Year Intangible Assets 378 487 351 303302 641355 120
Increase From Depreciation Charge For Year Property Plant Equipment 257 068 277 051267 568303 797
Intangible Assets3 276 3092 897 8222 531 5192 180 2161 877 5753 517 455
Intangible Assets Gross Cost7 704 998 7 704 9987 704 9987 704 9989 699 998
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings105 577113 172164 843175 208193 622315 560
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts56 10140 11411 89211 4207 87521 711
Interest Paid Classified As Operating Activities    -383 495-510 154
Interest Payable Similar Charges Finance Costs161 678153 286244 435369 297383 495510 154
Investment Property    604 500604 500
Investment Property Fair Value Model    604 500 
Net Cash Flows From Used In Financing Activities  -274 726-689 612  
Net Cash Flows From Used In Investing Activities  408 938-115 356  
Net Cash Flows From Used In Operating Activities  435 641567 435127 656 
Net Cash Generated From Operations  169 139155 479-305 532-1 899 078
Net Current Assets Liabilities-1 120 2522 219 1402 492 9782 766 4005 437 7485 593 174
Net Finance Income Costs     51 142
Net Interest Paid Received Classified As Operating Activities-161 678-153 286-244 435-369 297-383 495 
Number Shares Issued Fully Paid 100    
Operating Profit Loss275 450269 359455 773564 256474 532983 272
Other Comprehensive Income Expense Before Tax1 349 028-248 002    
Other Creditors12 04027 995159 014176 869630 335333 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   60 56110 4682 073 833
Other Disposals Property Plant Equipment   60 56112 6052 090 933
Other Interest Expense  67 700182 460181 690172 883
Other Interest Receivable Similar Income Finance Income     51 142
Other Operating Income Format1104 94484 60288 24075 652398 088231 326
Other Remaining Borrowings  731 6671 610 3842 208 5922 589 579
Other Taxation Social Security Payable33 82051 35349 78351 82489 259122 141
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities282 64858 213-38 933-48 172-51 327-172 370
Pension Other Post-employment Benefit Costs Other Pension Costs9 24312 60820 69032 82833 46136 082
Prepayments Accrued Income94 36777 43783 08484 761226 982160 107
Proceeds From Borrowings Classified As Financing Activities  -736 585-1 700 000 -511 426
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments90 758172 950    
Proceeds From Sales Property Plant Equipment-5 159  -1 500-1 599-76 300
Profit Loss142 52994 006161 96066 241173 087183 502
Profit Loss On Ordinary Activities Before Tax113 772116 073211 338194 959206 327524 260
Property Plant Equipment Gross Cost4 721 4875 066 9855 419 6105 641 1165 392 8265 781 260
Provisions For Liabilities Balance Sheet Subtotal 248 002248 002318 354296 838 
Purchase Intangible Assets     -1 995 000
Purchase Property Plant Equipment-255 933-621 790-326 623-232 167-314 315-1 562 531
Repayments Borrowings Classified As Financing Activities  -158 666-821 283628 060-130 439
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -276 293    
Social Security Costs178 757194 389197 918183 263222 160237 527
Staff Costs Employee Benefits Expense2 717 7582 860 3782 863 1542 900 6223 023 965 
Taxation Including Deferred Taxation Balance Sheet Subtotal 248 002  296 838540 688
Tax Decrease From Utilisation Tax Losses29 20362 172    
Tax Expense Credit Applicable Tax Rate  40 15437 04239 20299 609
Tax Increase Decrease From Effect Capital Allowances Depreciation605-12 909-17 912-4 610-11 09474 813
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 79426 2521 90413 53417 257-3 108
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     52 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities-28 75722 06749 378128 71833 240340 758
Total Assets Less Current Liabilities4 835 9518 161 5788 156 7268 083 86310 582 61814 536 394
Total Borrowings883 3344 095 0005 067 4325 565 6516 946 80210 411 265
Total Current Tax Expense Credit26 61622 06749 37858 36654 75696 908
Total Deferred Tax Expense Credit   70 352-21 516243 850
Total Increase Decrease From Revaluations Property Plant Equipment -276 293    
Total Operating Lease Payments344 446346 913352 790384 040363 263435 327
Trade Creditors Trade Payables3 426 9503 559 2342 900 5513 077 3762 966 9055 056 506
Trade Debtors Trade Receivables1 859 7722 185 8941 686 7653 393 7412 526 3853 185 629
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment    -30 938 
Transfers To From Retained Earnings Increase Decrease In Equity     -57 900
Turnover Revenue17 585 98719 457 83320 505 12320 981 62720 954 52327 682 219
Wages Salaries2 529 7582 653 3812 644 5462 684 5312 768 344 
Director Remuneration   9 50017 727 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers
Address change date: 2024/01/30. New Address: 2nd Floor 110 Cannon Street London EC4N 6EU. Previous address: Duaris House Imberhorne Way East Grinstead West Sussex RH19 1RL United Kingdom
filed on: 30th, January 2024 		Free Download

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