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Medscience Distribution Ltd WILDMERE IND ESTATE

Medscience Distribution started in year 1990 as Private Limited Company with registration number 02491098. The Medscience Distribution company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Wildmere Ind Estate at Cephalon House. Postal code: OX16 3TB. Since 1st February 2023 Medscience Distribution Ltd is no longer carrying the name Pharmed Uk.

At the moment there are 3 directors in the the firm, namely Dara M., Declan D. and John G.. In addition one secretary - Dara M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Medscience Distribution Ltd Address / Contact

Office Address Cephalon House
Office Address2 Unit 8 Manor Park
Town Wildmere Ind Estate
Post code OX16 3TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02491098
Date of Incorporation Tue, 10th Apr 1990
Industry Other human health activities
End of financial Year 30th June
Company age 34 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Dara M.

Position: Secretary

Appointed: 21 March 2018

Dara M.

Position: Director

Appointed: 03 August 2012

Declan D.

Position: Director

Appointed: 03 August 2012

John G.

Position: Director

Appointed: 03 August 2012

Julie F.

Position: Secretary

Appointed: 06 November 2000

Resigned: 21 March 2018

Felicia M.

Position: Secretary

Appointed: 08 March 1999

Resigned: 06 October 2000

David M.

Position: Director

Appointed: 13 January 1995

Resigned: 03 August 2012

Julie F.

Position: Secretary

Appointed: 14 July 1994

Resigned: 08 February 1999

Dennis J.

Position: Director

Appointed: 01 September 1993

Resigned: 02 September 1999

Jane S.

Position: Secretary

Appointed: 01 September 1993

Resigned: 13 July 1994

Ian G.

Position: Secretary

Appointed: 09 November 1992

Resigned: 01 September 1993

Alexander M.

Position: Director

Appointed: 11 April 1992

Resigned: 16 January 1995

Glynn R.

Position: Director

Appointed: 11 April 1992

Resigned: 09 November 1992

Stephen W.

Position: Director

Appointed: 11 April 1992

Resigned: 09 November 1992

Ian G.

Position: Director

Appointed: 11 April 1992

Resigned: 30 September 2015

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we found, there is Dara M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is John G. This PSC has significiant influence or control over the company,. The third one is Declan D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 50,01-75% voting rights.

Dara M.

Notified on 6 April 2016
Nature of control: significiant influence or control

John G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Declan D.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights

Company previous names

Pharmed Uk February 1, 2023
Neurotechnics August 21, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-06-302022-06-302023-06-30
Net Worth469 190527 018546 651618 415576 307       
Balance Sheet
Cash Bank On Hand    4 8234 061214 646200 967233 815464 235254 583647 005
Current Assets1 579 5991 615 0731 472 1921 443 9781 876 6711 851 2752 267 3574 012 1395 103 1015 452 9304 730 3948 529 857
Debtors461 819356 032384 172548 245733 267835 8511 070 2382 335 2103 076 7753 018 7382 948 9935 489 123
Net Assets Liabilities    576 307545 334650 542765 540829 2031 272 7172 615 2992 836 503
Other Debtors    3 186534866  248 9921 875430 437
Property Plant Equipment    158 126355 032324 544212 471322 109293 126209 089181 342
Total Inventories    1 138 5801 011 363982 4731 475 9621 792 5111 969 9571 526 8182 393 729
Cash Bank In Hand6 25336 5238 6006474 824       
Intangible Fixed Assets52 04748 74745 44742 14738 843       
Net Assets Liabilities Including Pension Asset Liability469 190527 018546 651636 927576 307       
Stocks Inventory1 111 5271 222 5171 079 420913 5981 138 580       
Tangible Fixed Assets19 36961 312130 383138 571158 126       
Reserves/Capital
Called Up Share Capital255 000368 750368 750368 750368 750       
Profit Loss Account Reserve214 190158 268177 901268 177238 637       
Shareholder Funds469 190527 018546 651618 415576 307       
Other
Audit Fees Expenses    4 5004 5004 5005 4435 0007 5266 0007 000
Accumulated Amortisation Impairment Intangible Assets    27 24330 54733 84966 086132 106254 762324 887409 074
Accumulated Depreciation Impairment Property Plant Equipment    222 567209 824265 488289 089327 829382 834475 856557 929
Additions Other Than Through Business Combinations Intangible Assets        1 053 878   
Additions Other Than Through Business Combinations Property Plant Equipment     248 53766 30026 438180 525102 7758 98354 328
Administration Support Average Number Employees    8874561111
Amortisation Expense Intangible Assets    3 3043 3033 30132 23766 020134 71984 18784 188
Amounts Owed By Related Parties    281 206297 479362 069760 637976 923  785 431
Amounts Owed To Related Parties    298 522423 424571 961809 190901 7831 004 766462 797 
Applicable Tax Rate      191919191919
Average Number Employees During Period    2019141627273843
Balances With Banks    4 6463 337214 094200 716233 798464 235254 583647 005
Bank Borrowings Overdrafts    -83 552-14 938 -75    
Bank Overdrafts    83 55214 938 75    
Cash Cash Equivalents    4 8234 061214 646200 967233 815464 235  
Cash Cash Equivalents Cash Flow Value    -94 596-78 729-10 877214 646233 815464 235254 583 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses         25 744 130 000
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities       -91 478-70 000-1 556 848-15 000-2 726 538
Cash On Hand    17772455225117   
Comprehensive Income Expense    -38 615-40 529      
Creditors    33 55153 31664 160161 520563 4943 223 9031 209 2806 518 106
Current Tax For Period       30 8607 74373 48270 089 
Deferred Income         2 339 131707 1313 769 784
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       -3 340-34 371   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    4 87411 003-3 771-3 34020 523-3 003-14 645-4 359
Deferred Tax Liabilities    21 68132 68528 91425 57546 09743 09428 45024 090
Depreciation Amortisation Expense    58 97150 52589 123109 464136 906260 079177 207166 261
Depreciation Expense Property Plant Equipment    55 66747 22285 82277 22770 886125 36093 02082 073
Disposals Decrease In Amortisation Impairment Intangible Assets         -12 063-14 063 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -59 964-30 158-53 603-32 146-70 355  
Disposals Intangible Assets         -155 754-56 250 
Disposals Property Plant Equipment     -64 374-41 124-114 888-32 147-76 753  
Finance Lease Liabilities Present Value Total    33 55153 31664 16041 52035 74444 54436 98335 322
Financial Liabilities       120 000527 750776 080430 4402 713 000
Fixed Assets71 416110 059175 830180 718196 969390 571356 782468 9491 576 4453 113 4222 938 0107 773 054
Further Revenue Item Component Total Revenue         45 848  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -180 227-21 396-53 066-924 724-1 118 702320 82872 667-1 804 126
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    93 53686 311169 797866 404525 279918 886-69 7451 754 699
Gain Loss In Cash Flows From Change In Deferred Items         2 339 131  
Gain Loss In Cash Flows From Change In Inventories    224 982-127 217-28 890493 489316 549177 446-443 139866 911
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures         -240 734  
Gain Loss On Disposals Intangible Assets         -143 691-42 187 
Gain Loss On Disposals Property Plant Equipment    -3198 651 19 553500-6 398  
Income From Shares In Group Undertakings         204 146  
Income Taxes Paid Refund Classified As Operating Activities    4 494   21 2607 81757 27825 730
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    15 86767 852225 523-13 75432 922230 420-209 652392 422
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    224 982-127 217-28 890491 070316 550179 865-443 139866 913
Increase From Amortisation Charge For Year Intangible Assets     3 3043 30132 23766 020134 71984 18884 187
Increase From Depreciation Charge For Year Property Plant Equipment     47 22185 82277 22770 886125 36093 02082 073
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets      3 30132 238    
Intangible Assets    38 84335 53932 238 987 858709 448583 073498 886
Intangible Assets Gross Cost    66 08666 08666 08666 0861 119 964964 210907 960907 960
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    3 4163 9364 3032 5242 99351935819
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5 3174 6506 6497 1395 51715 7279 9428 846
Interest Payable Similar Charges Finance Costs    18 34615 68823 68228 08648 96255 99921 35967 052
Interest Received Classified As Investing Activities         204 146  
Interest Received Classified As Operating Activities         204 146  
Investments Fixed Assets       256 478266 4782 110 8482 145 8487 092 826
Investments In Subsidiaries       256 478266 4782 110 8482 145 8487 092 826
Net Cash Flows From Used In Financing Activities    208 644228 678151 068192 932248 4972 751 409-1 999 5443 986 262
Net Cash Flows From Used In Investing Activities    -75 541-235 476-55 334-37 078-683 538-1 754 128-294 157-2 676 662
Net Cash Flows From Used In Operating Activities    -117 23674 650129 789-169 608467 964-766 8612 084 049-917 178
Net Cash Generated From Operations    -112 74274 650 -169 608489 224-759 0442 141 327-891 448
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    25 54912 348217 630265 561212 350658 1161 701 110-73 964
Net Current Assets Liabilities726 666786 788595 191528 263434 570240 764386 834483 685-137 6511 426 292915 0191 605 645
Nominal Value Allotted Share Capital     368 750368 750368 750368 750368 750368 750368 750
Number Shares Issued Fully Paid    368 750368 750368 750368 750368 750368 750368 750368 750
Operating Profit Loss    43 57636 687241 312313 200261 812564 0261 680 282-6 912
Other Comprehensive Income Expense Net Tax     9 556-27 070-33 13215 985302 633-83 690457 070
Other Creditors    38 801  45 000207 896187 998274 510316 594
Other Departments Average Number Employees    1111121216
Other Finance Costs    9 6137 10212 73018 42340 45239 75311 05958 187
Other Inventories    1 138 5801 011 363982 4731 475 9621 792 5111 969 9571 526 8182 393 729
Other Operating Expenses Format2    605 027640 399594 106752 2911 145 8511 730 860897 1991 092 930
Other Operating Income Format2          1 260 001-40 335
Other Payables Accrued Expenses    84 27543 061101 822206 983190 335154 440140 500365 864
Other Remaining Borrowings    238 945350 355428 016850 2001 207 582147 068449 7272 200 881
Other Remaining Operating Income          1 260 001-40 335
Ownership Interest In Subsidiary Percent       5555   
Par Value Share   111111111
Payments Finance Lease Liabilities Classified As Financing Activities     -91716 530-34 781-1 17790 253-44 544-36 387
Pension Costs Defined Contribution Plan    31 45323 95624 01726 30123 53248 82338 61447 680
Percentage Class Share Held In Subsidiary        55100100100
Prepayments    56 26363 14851 18555 76486 446249 988174 083478 711
Proceeds From Finance Leases Classified As Financing Activities    16 709-917      
Proceeds From Loans Advances From Subsidiaries Classified As Financing Activities         1 382 539-2 257 6592 271 495
Proceeds From Sales Intangible Assets         155 754  
Proceeds From Sales Property Plant Equipment     13 06110 96680 838500   
Profit Loss    -38 615-40 529132 278148 13047 678140 8811 426 272-235 866
Profit Loss On Ordinary Activities Before Tax    -33 741-29 526128 507175 65075 944211 3601 481 716-240 225
Property Plant Equipment Gross Cost    380 693564 856590 032501 560649 938675 960684 943739 271
Provisions For Liabilities Balance Sheet Subtotal    21 68132 68528 91425 57446 09743 09428 45024 090
Purchase Intangible Assets        -433 513-324 395-270 174-25 796
Purchase Property Plant Equipment    -75 541-248 537-66 300-26 438-180 525-102 775-8 983-54 328
Raw Materials Consumables Used    1 840 5111 581 2812 047 0433 919 6006 446 10910 523 1007 406 11211 907 686
Repayments Borrowings Classified As Financing Activities     111 41077 661422 184357 381-1 060 514302 6591 751 154
Revenue From Sale Goods    3 002 5783 068 0233 462 3315 237 4868 371 20414 204 38510 384 17313 754 258
Selling Average Number Employees    111061121191516
Social Security Costs    74 11461 57550 04963 36073 297136 233125 300181 943
Staff Costs Employee Benefits Expense    738 446682 439550 980743 465833 9821 612 1121 217 4421 587 132
Taxation Social Security Payable    63 83876 84288 585109 068174 963192 560249 450192 345
Tax Decrease From Utilisation Tax Losses      -28 187-6 666    
Tax Expense Credit Applicable Tax Rate      24 41633 37314 42973 48270 089 
Tax Increase Decrease From Effect Capital Allowances Depreciation       3 34034 371   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       81313 837   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation        13 837-3 003-14 645-4 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities    4 87411 003-3 77127 52028 26670 47955 444-4 359
Total Assets Less Current Liabilities798 082896 847771 021727 492631 539631 335743 616952 6341 438 7944 539 7143 853 0299 378 699
Total Borrowings    33 55153 31664 16041 52035 744108 69271 70935 322
Total Operating Lease Payments     84 29358 65667 89965 891111 81488 890118 725
Trade Creditors Trade Payables    584 389672 796655 3581 454 4382 513 6112 206 6222 099 8133 733 500
Trade Debtors Trade Receivables    392 611474 690656 1181 518 8092 013 4062 519 7582 773 0353 794 544
Turnover Revenue    3 002 5783 068 0233 462 3315 237 4868 371 20414 250 23310 384 17313 754 258
Unpaid Contributions To Pension Schemes         5 6325 7767 956
Wages Salaries    632 879596 908476 914653 804737 1531 427 0561 053 5281 357 509
Creditors Due After One Year328 892369 829210 26373 75833 551       
Creditors Due Within One Year852 933828 284877 001915 7151 442 101       
Intangible Fixed Assets Aggregate Amortisation Impairment14 03917 33920 63923 93927 243       
Intangible Fixed Assets Amortisation Charged In Period 3 3003 3003 3003 304       
Intangible Fixed Assets Cost Or Valuation66 08666 08666 08666 08666 086       
Number Shares Allotted   213 750213 750       
Other Aggregate Reserves   -27 587-31 080       
Provisions For Liabilities Charges  14 10716 80821 681       
Share Capital Allotted Called Up Paid  213 750213 750213 750       
Tangible Fixed Assets Additions 63 03297 89454 98575 541       
Tangible Fixed Assets Cost Or Valuation137 325200 357251 380305 755380 693       
Tangible Fixed Assets Depreciation117 956139 045120 997167 184222 567       
Tangible Fixed Assets Depreciation Charged In Period 21 08928 82246 33955 667       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  46 871153284       
Tangible Fixed Assets Disposals  46 871611603       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 9th, April 2024 		Free Download (33 pages)

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