Mitrerose Limited in Epsom SURREY

Mitrerose Limited SURREY

Mitrerose started in year 1979 as Private Limited Company with registration number 01438117. The Mitrerose company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Surrey at 2 Ruxley Lane, Ewell. Postal code: KT19 0JA.

The company has 2 directors, namely Chandrakant P., Priyesh P.. Of them, Chandrakant P., Priyesh P. have been with the company the longest, being appointed on 31 August 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Pushpa P. who worked with the the company until 14 November 2003.

Mitrerose Limited Address / Contact

Office Address	2 Ruxley Lane, Ewell
Office Address2	Epsom
Town	Surrey
Post code	KT19 0JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01438117
Date of Incorporation	Wed, 18th Jul 1979
Industry	Dispensing chemist in specialised stores
End of financial Year	31st August
Company age	45 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Chandrakant P.

Position: Director

Appointed: 31 August 2018

Priyesh P.

Position: Director

Appointed: 31 August 2018

Purgent P.

Position: Director

Resigned: 31 August 2018

Pushpa P.

Position: Secretary

Resigned: 14 November 2003

Anjali P.

Position: Secretary

Appointed: 14 November 2003

Resigned: 31 August 2018

Pushpa P.

Position: Director

Appointed: 12 September 1991

Resigned: 28 May 1995

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Pcp Pharma Limited from Pinner, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Purgent P. This PSC owns 25-50% shares.

Pcp Pharma Limited

Elthorne Gate 64 High Street, Pinner, Middlesex, HA5 5QA, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	31 August 2018
Nature of control:	75,01-100% shares

Purgent P.

Notified on	2 July 2016
Ceased on	31 August 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand			26 299	110 278	51 183	40 987	152 865	82 459	124 643	204 324
Current Assets	255 458	266 944	264 874	306 556	293 482	345 050	436 789	524 624	621 757	619 634
Debtors	198 501	217 664	187 299	141 000	191 074	255 906	236 265	388 932	444 790	359 904
Net Assets Liabilities			145 649	227 510	300 721	355 236	355 386	408 084	468 275	486 003
Other Debtors			12 889	60 987	12 431	169 117	43 157		25 478	28 251
Property Plant Equipment			174 483	171 032	167 173	169 724	152 654	196 235	170 092	147 861
Total Inventories			51 276	55 278	51 225	48 157	47 659	53 233	52 324	55 406
Cash Bank In Hand	2 894	5 381	26 299
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	85 552	82 780	145 649
Stocks Inventory	54 063	43 899	51 276
Tangible Fixed Assets	185 866	179 783	174 483

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 452	82 680	145 549

Other
Accumulated Amortisation Impairment Intangible Assets			112 164	112 164	112 164	112 164	112 164	112 164	112 164
Accumulated Depreciation Impairment Property Plant Equipment			64 697	69 234	73 093	74 720	92 940	120 939	147 082	172 063
Additions Other Than Through Business Combinations Property Plant Equipment				1 086		4 178				2 750
Amounts Owed By Group Undertakings							99 330	183 518	229 728	241 128
Amounts Owed By Group Undertakings Participating Interests			103 053		100 318	150 700
Average Number Employees During Period			12	12	11	12	14	14	15	17
Bank Borrowings			77 966	27 913					11 336
Bank Borrowings Overdrafts								50 000	36 998	27 335
Bank Overdrafts			51 200	51 246	26 974
Corporation Tax Payable			19 847	23 356	22 647	1 615
Creditors			215 743	222 166	159 935	159 539	229 904	50 000	36 998	27 335
Fixed Assets	185 867	179 784	174 484	171 033	167 174	169 725	152 655	196 236	170 093	147 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases			144 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 537	3 859	1 627	18 220	27 999	26 143	24 980
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			112 165	112 165	112 165	112 165	112 165	112 165	112 165
Net Current Assets Liabilities	-32 887	33 063	49 131	84 390	133 547	185 511	206 885	275 164	346 498	375 541
Other Creditors			6 289	5 150	5 000	652	50 938	45 789	45 967	5 573
Other Taxation Social Security Payable			3 112	4 009	4 397	6 404	26 525	23 979	42 302	37 474
Prepayments Accrued Income									6 782	5 385
Property Plant Equipment Gross Cost			239 180	240 266	240 266	244 444	245 594	317 174	317 174	319 924
Provisions For Liabilities Balance Sheet Subtotal							4 154	13 316	11 318	10 065
Total Assets Less Current Liabilities	152 980	212 847	223 615	255 423	300 721	355 236	359 540	471 400	516 591	523 403
Trade Creditors Trade Payables			135 295	138 405	100 917	152 483	152 441	179 692	175 654	190 047
Trade Debtors Trade Receivables			71 357	80 013	78 325	86 789	93 778	173 261	182 802	85 140
Amount Specific Advance Or Credit Directors			103 054
Amount Specific Advance Or Credit Made In Period Directors					100 318
Amount Specific Advance Or Credit Repaid In Period Directors				103 054	100 318
Total Additions Including From Business Combinations Property Plant Equipment							1 150	71 580
Corporation Tax Recoverable							26 917
Prepayments							3 631	8 124	6 782
Recoverable Value-added Tax							12 609	24 029	25 478
Capital Employed	85 552	82 780	145 649
Creditors Due After One Year	67 428	130 067	77 966
Creditors Due Within One Year	288 345	233 881	215 743
Intangible Fixed Assets Aggregate Amortisation Impairment	112 164	112 164	112 164
Intangible Fixed Assets Cost Or Valuation	112 165	112 165	112 165
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	239 050	239 180	239 180
Tangible Fixed Assets Depreciation	53 184	59 397	64 697
Tangible Fixed Assets Depreciation Charged In Period		6 213	5 300

Company filings

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Mitrerose Limited SURREY

Mitrerose Limited Address / Contact

Company Information / Profile

Company staff

Chandrakant P.

Priyesh P.

Purgent P.

Pushpa P.

Anjali P.

Pushpa P.

People with significant control

Annual reports financial information

Company filings

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