Founded in 1996, M.r.s. Scientific, classified under reg no. 03217552 is an active company. Currently registered at 5 Pilot Close SS11 8YW, Wickford the company has been in the business for twenty eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 5 directors in the the firm, namely Caroline M., Anthony S. and Brett S. and others. In addition one secretary - Luke S. - is with the company. Currenlty, the firm lists one former director, whose name is Lesley S. and who left the the firm on 1 August 2022. In addition, there is one former secretary - Lesley S. who worked with the the firm until 28 June 2019.
| Office Address | 5 Pilot Close |
| Office Address2 | Fulmar Way |
| Town | Wickford |
| Post code | SS11 8YW |
| Country of origin | United Kingdom |
| Registration Number | 03217552 |
| Date of Incorporation | Thu, 27th Jun 1996 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 01 July 2019
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 27 June 1996
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Lesley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 235 617 | 125 706 | 395 634 | 379 341 | 689 729 | 1 000 862 |
| Current Assets | 872 177 | 881 933 | 1 096 511 | 1 140 668 | 1 334 076 | 1 844 582 |
| Debtors | 448 532 | 555 813 | 605 002 | 506 365 | 453 550 | 500 531 |
| Net Assets Liabilities | 607 088 | 648 978 | 780 817 | 869 007 | 979 501 | 1 136 825 |
| Other Debtors | 52 868 | 88 645 | 22 755 | 36 555 | 35 062 | 52 646 |
| Property Plant Equipment | 178 639 | 178 758 | 171 289 | 165 167 | 159 553 | 154 345 |
| Total Inventories | 188 028 | 200 414 | 95 875 | 254 962 | 190 797 | 343 189 |
| Other | ||||||
| Accrued Liabilities | 5 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 865 | 87 166 | 94 635 | 100 757 | 106 371 | 111 579 |
| Administrative Expenses | 539 823 | 477 775 | 637 733 | 440 558 | 567 835 | |
| Average Number Employees During Period | 13 | 13 | 13 | 14 | 14 | 13 |
| Bank Borrowings | 147 861 | 131 011 | 121 813 | 121 219 | ||
| Comprehensive Income Expense | 271 839 | 168 190 | ||||
| Cost Sales | 2 684 461 | 3 111 557 | 2 563 633 | 2 900 906 | 3 552 874 | |
| Creditors | 146 667 | 139 408 | 131 011 | 130 266 | 112 766 | 1 106 836 |
| Deferred Income | -8 453 | |||||
| Dividend Per Share Final | 35 000 | 70 000 | 40 000 | 1 395 | 1 000 | |
| Dividends Paid | -140 000 | -80 000 | -139 500 | -100 000 | ||
| Fixed Assets | 423 373 | 423 492 | 416 023 | 409 901 | 404 287 | 399 079 |
| Gross Profit Loss | 677 256 | 821 008 | 850 006 | 754 253 | 897 893 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 301 | 7 469 | 6 122 | 5 614 | 5 208 | |
| Interest Payable Similar Charges Finance Costs | 1 777 | 5 877 | 3 195 | 3 865 | 2 924 | |
| Investment Property | 244 734 | 244 734 | 244 734 | 244 734 | 244 734 | 244 734 |
| Investment Property Fair Value Model | 244 734 | 244 734 | 244 734 | 244 734 | 244 734 | 244 734 |
| Issue Equity Instruments | 98 | |||||
| Net Current Assets Liabilities | 332 954 | 364 894 | 495 805 | 589 372 | 687 980 | 737 746 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 100 | 100 | |
| Other Creditors | 136 815 | 170 853 | 199 756 | 154 579 | 220 594 | 705 934 |
| Other Inventories | 200 414 | 95 875 | 254 962 | 190 797 | 343 189 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 29 181 | 20 817 | ||||
| Profit Loss | 111 890 | 271 839 | 168 190 | 249 896 | 257 324 | |
| Profit Loss On Ordinary Activities Before Tax | 135 656 | 337 356 | 209 078 | 309 830 | 327 134 | |
| Property Plant Equipment Gross Cost | 257 504 | 265 924 | 265 924 | 265 924 | 265 924 | 265 924 |
| Taxation Social Security Payable | 46 145 | 81 019 | 43 212 | 82 878 | 111 946 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 766 | 65 517 | 40 888 | 59 934 | 69 810 | |
| Total Assets Less Current Liabilities | 756 327 | 788 386 | 911 828 | 990 820 | 1 092 267 | 1 136 825 |
| Total Borrowings | 139 408 | 131 011 | 121 813 | 121 219 | ||
| Trade Creditors Trade Payables | 326 317 | 291 588 | 311 478 | 353 505 | 334 171 | 283 456 |
| Trade Debtors Trade Receivables | 395 664 | 467 168 | 582 247 | 469 810 | 389 307 | 427 068 |
| Turnover Revenue | 3 361 717 | 3 932 565 | 3 413 639 | 3 655 159 | 4 450 767 | |
| Company Contributions To Money Purchase Plans Directors | 36 000 | 5 330 | 80 000 | |||
| Director Remuneration | 179 533 | 178 334 | 226 000 | 163 933 | 216 072 | |
| Bank Borrowings Overdrafts | 146 667 | 139 408 | ||||
| Other Taxation Social Security Payable | 65 424 | 46 145 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 572 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 21st, April 2023 |
accounts | Free Download (18 pages) |
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