Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
772019-04-01 ~ 2020-03-31
752018-04-01 ~ 2019-03-31
Turnover/Revenue
12,048,646 GBP2019-04-01 ~ 2020-03-31
12,978,880 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-9,838,318 GBP2019-04-01 ~ 2020-03-31
-10,336,312 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,210,328 GBP2019-04-01 ~ 2020-03-31
2,642,568 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,428,258 GBP2019-04-01 ~ 2020-03-31
-2,611,997 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-217,930 GBP2019-04-01 ~ 2020-03-31
30,571 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-241,122 GBP2019-04-01 ~ 2020-03-31
-49,044 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
450,872 GBP2020-03-31
284,903 GBP2019-03-31
Fixed Assets - Investments
1,552,418 GBP2020-03-31
200 GBP2019-03-31
Fixed Assets
2,173,520 GBP2020-03-31
478,658 GBP2019-03-31
Total Inventories
3,187,951 GBP2020-03-31
3,892,795 GBP2019-03-31
Debtors
Current
3,803,483 GBP2020-03-31
2,632,116 GBP2019-03-31
Cash at bank and in hand
91,573 GBP2020-03-31
287,375 GBP2019-03-31
Current Assets
7,083,007 GBP2020-03-31
6,812,286 GBP2019-03-31
Net Current Assets/Liabilities
-1,788,941 GBP2020-03-31
-198,051 GBP2019-03-31
Total Assets Less Current Liabilities
384,579 GBP2020-03-31
280,607 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-312,562 GBP2020-03-31
-23,485 GBP2019-03-31
Net Assets/Liabilities
72,017 GBP2020-03-31
257,122 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-04-01
Retained earnings (accumulated losses)
71,917 GBP2020-03-31
257,022 GBP2019-03-31
304,112 GBP2018-04-01
Equity
72,017 GBP2020-03-31
257,122 GBP2019-03-31
304,212 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-185,105 GBP2019-04-01 ~ 2020-03-31
-47,090 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
1,727,556 GBP2019-04-01 ~ 2020-03-31
1,761,095 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
158,937 GBP2019-04-01 ~ 2020-03-31
152,019 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,920,226 GBP2019-04-01 ~ 2020-03-31
1,947,933 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,534 GBP2019-04-01 ~ 2020-03-31
-4,323 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-45,813 GBP2019-04-01 ~ 2020-03-31
-9,318 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
235,543 GBP2020-03-31
235,543 GBP2019-03-31
Intangible Assets - Gross Cost
440,522 GBP2020-03-31
440,522 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,195 GBP2020-03-31
136,418 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,292 GBP2020-03-31
246,967 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,325 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
87,348 GBP2020-03-31
99,125 GBP2019-03-31
Intangible Assets
170,230 GBP2020-03-31
193,555 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,857 GBP2020-03-31
313,458 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
760,396 GBP2020-03-31
455,586 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,756 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,683 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138,841 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,524 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
368,129 GBP2020-03-31
179,702 GBP2019-03-31
Land and buildings
82,743 GBP2020-03-31
105,201 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,405 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,083 GBP2019-03-31
Under hire purchased contracts or finance leases
5,405 GBP2020-03-31
21,083 GBP2019-03-31
Investments in Subsidiaries
1,552,418 GBP2020-03-31
200 GBP2019-03-31
Finished Goods/Goods for Resale
3,187,951 GBP2020-03-31
3,892,795 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,718,913 GBP2020-03-31
2,417,236 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
898,092 GBP2020-03-31
85,079 GBP2019-03-31
Other Debtors
Current
2,702 GBP2020-03-31
7,471 GBP2019-03-31
Prepayments/Accrued Income
Current
156,263 GBP2020-03-31
90,253 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
27,513 GBP2020-03-31
32,077 GBP2019-03-31
Cash and Cash Equivalents
91,573 GBP2020-03-31
287,375 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,001,708 GBP2020-03-31
1,537,032 GBP2019-03-31
Amounts owed to group undertakings
Current
6,762,559 GBP2020-03-31
1,938,091 GBP2019-03-31
Taxation/Social Security Payable
Current
383,333 GBP2020-03-31
233,640 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,923 GBP2020-03-31
10,923 GBP2019-03-31
Other Creditors
Current
608,388 GBP2020-03-31
29,721 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
105,037 GBP2020-03-31
87,876 GBP2019-03-31
Creditors
Current
8,871,948 GBP2020-03-31
7,010,337 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,562 GBP2020-03-31
23,485 GBP2019-03-31
Other Creditors
Non-current
300,000 GBP2020-03-31
Creditors
Non-current
312,562 GBP2020-03-31
23,485 GBP2019-03-31
Minimum gross finance lease payments owing
23,485 GBP2020-03-31
34,408 GBP2019-03-31
Net Deferred Tax Liability/Asset
27,513 GBP2020-03-31
32,077 GBP2019-03-31
27,754 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,564 GBP2019-04-01 ~ 2020-03-31
4,323 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,483 GBP2020-03-31
201,483 GBP2019-03-31
Between one and five year
268,644 GBP2020-03-31
503,707 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,127 GBP2020-03-31
705,190 GBP2019-03-31
EAST MIDLANDS PHARMA LIMITED
InfoRegistered number 05365532Unit 1 Rothley Lodge Loughborough Road, Rothley, Leicester LE7 7NL
PRIVATE LIMITED COMPANY incorporated on 2005-02-15 (21 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-28
CIF 0EAST MIDLANDS PHARMA LIMITED
SRegistered number 05365532
Unit 2a, Old Dalby Trading Estate, Station Road, Old Dalby, Melton Mowbray, Leicestershire, England, LE14 3NJ
Private Company Limited By Shares in Companies House, England And Wales
CIF 1 EAST MIDLANDS PHARMA LTD
SRegistered number missing
Unit 2a, Station Road, Old Dalby, Melton Mowbray, England, LE14 3NJ
Limited Company
CIF 2 EAST MIDLANDS PHARMA LTD
SRegistered number 05365532
Unit 1 Rothley Lodge, Loughborough Road, Rothley, Leicester, England, LE7 7NL
Limited Company in Registered Office, England
CIF 3 EAST MIDLANDS PHARMA LTD
SRegistered number 05365532
Unit 1 Rothley Lodge, Loughborough Road, Rothley, Leicester, England, LE7 7NL
Limited Company in Registered Office, England
CIF 4 CIF 5 EAST MIDLANDS PHARMA LTD
SRegistered number 5365532
Unit 2a, Old Dalby Business Park, Old Dalby, Melton Mowbray, England, LE14 3NJ
Private Limited Company in England And Wales Companies Registry, England
CIF 6