The Middlesbrough Pharmacie & Medicine Bar started in year 2009 as Private Limited Company with registration number 06919929. The The Middlesbrough Pharmacie & Medicine Bar company has been functioning successfully for fifteen years now and its status is liquidation. The firm's office is based in Stockton-on-tees at 1st Floor 34 Falcon Court. Postal code: TS18 3TX.
| Office Address | 1st Floor 34 Falcon Court |
| Office Address2 | Preston Farm Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS18 3TX |
| Country of origin | United Kingdom |
| Registration Number | 06919929 |
| Date of Incorporation | Mon, 1st Jun 2009 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Thu, 30th Jun 2022 (659 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Wed, 15th Jun 2022 (2022-06-15) |
| Last confirmation statement dated | Tue, 1st Jun 2021 |
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 01 June 2009
Barry F.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control 50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -91 288 | -86 200 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 291 | 3 000 | 5 381 | 13 956 | 7 265 | |
| Current Assets | 31 951 | 37 300 | 29 661 | 25 291 | 34 962 | 11 860 |
| Debtors | 760 | 2 389 | 6 678 | 6 170 | 7 006 | 4 195 |
| Net Assets Liabilities | -86 200 | -59 700 | -107 094 | -129 728 | -223 988 | |
| Other Debtors | 2 263 | 6 552 | 6 170 | 7 006 | 4 195 | |
| Property Plant Equipment | 33 962 | 30 742 | 20 749 | 11 558 | 4 272 | |
| Total Inventories | 19 620 | 19 983 | 13 740 | 14 000 | 400 | |
| Cash Bank In Hand | 16 336 | 15 291 | ||||
| Stocks Inventory | 14 855 | 19 620 | ||||
| Tangible Fixed Assets | 23 038 | 33 962 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -91 388 | -86 300 | ||||
| Shareholder Funds | -91 288 | -86 200 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 342 | 220 244 | 230 237 | 239 428 | 246 714 | |
| Average Number Employees During Period | 23 | 21 | 16 | |||
| Bank Borrowings Overdrafts | 6 423 | 47 338 | ||||
| Creditors | 157 462 | 122 780 | 166 929 | 195 308 | 47 338 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 902 | 9 993 | 9 191 | 7 286 | ||
| Net Current Assets Liabilities | -114 326 | -120 162 | -93 119 | -141 638 | -160 346 | -215 862 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 74 983 | 63 001 | 125 223 | 112 387 | 122 863 | |
| Other Taxation Social Security Payable | 21 972 | 19 742 | 15 153 | 13 471 | 2 763 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 244 304 | 250 986 | 250 986 | 250 986 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -2 677 | -13 795 | -19 060 | -34 940 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 682 | |||||
| Total Assets Less Current Liabilities | -91 288 | -86 200 | -62 377 | -120 889 | -148 788 | -211 590 |
| Trade Creditors Trade Payables | 60 507 | 33 614 | 26 553 | 69 450 | 102 096 | |
| Trade Debtors Trade Receivables | 126 | 126 | ||||
| Creditors Due Within One Year | 146 277 | 157 462 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 18 140 | |||||
| Tangible Fixed Assets Cost Or Valuation | 226 164 | 244 304 | ||||
| Tangible Fixed Assets Depreciation | 203 126 | 210 342 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 216 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 72-80 Corporation Road Middlesbrough Cleveland TS1 2RF on 18th December 2021 to 1st Floor 34 Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TX filed on: 18th, December 2021 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy