Founded in 2008, Mill Pharm, classified under reg no. 06620304 is an active company. Currently registered at The Mill Surgey CO10 5DU, Boxford the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Hamish B., appointed on 12 December 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 10 ex directors - Bryan A., Elizabeth C. and others listed below. There were no ex secretaries.
Office Address | The Mill Surgey |
Office Address2 | Church Street |
Town | Boxford |
Post code | CO10 5DU |
Country of origin | United Kingdom |
Registration Number | 06620304 |
Date of Incorporation | Mon, 16th Jun 2008 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Borno Chemists Limited from Witham, England. This PSC is classified 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.
Borno Chemists Limited
124 Newland Street, Witham, CM8 1BA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 01075328 |
Notified on | 12 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 |
Net Worth | 254 378 | 412 677 |
Balance Sheet | ||
Cash Bank In Hand | 44 752 | 23 800 |
Current Assets | 387 414 | 417 230 |
Debtors | 296 608 | 346 014 |
Net Assets Liabilities Including Pension Asset Liability | 254 378 | 412 677 |
Stocks Inventory | 46 054 | 47 416 |
Tangible Fixed Assets | 541 813 | 544 900 |
Reserves/Capital | ||
Called Up Share Capital | 3 886 | 3 886 |
Profit Loss Account Reserve | 250 492 | 408 791 |
Shareholder Funds | 254 378 | 412 677 |
Other | ||
Creditors Due After One Year | 312 246 | 287 822 |
Creditors Due Within One Year | 342 026 | 238 882 |
Fixed Assets | 541 813 | 544 900 |
Net Current Assets Liabilities | 45 388 | 178 348 |
Number Shares Allotted | 3 886 | |
Par Value Share | 1 | |
Provisions For Liabilities Charges | 20 577 | 22 749 |
Secured Debts | 213 147 | 184 410 |
Share Capital Allotted Called Up Paid | 3 886 | 3 886 |
Tangible Fixed Assets Additions | 7 348 | |
Tangible Fixed Assets Cost Or Valuation | 625 681 | 633 029 |
Tangible Fixed Assets Depreciation | 83 868 | 88 129 |
Tangible Fixed Assets Depreciation Charged In Period | 4 261 | |
Total Assets Less Current Liabilities | 587 201 | 723 248 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-12-12 filed on: 13th, December 2023 |
officers | Free Download (2 pages) |
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