Adallen Pharma Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

2001 marks the start of Adallen Pharma Limited, the company registered at Treviot House, 186-192 High Road, Ilford. This means it's been twenty three years Adallen Pharma has existed in the United Kingdom, as it was created on 2001-05-03. The Companies House Reg No. is 04210685 and its postal code is IG1 1LR. This business's classified under the NACE and SIC code 46460 and has the NACE code: Wholesale of pharmaceutical goods. Adallen Pharma Ltd released its latest accounts for the financial period up to 30th June 2022. The company's most recent annual confirmation statement was released on 3rd May 2023.

Having two job advert since 2014-11-24, the company has been a quite active employer on the labour market. On 2015-01-05, it was recruiting new employees for a Part-time Accounts Administrator position in Epping, and on 2014-11-24, for the vacant position of a Business Development Manager - Comparator Drug Supplies in South East England.

Current directors chosen by this specific company are as follow: Richard A. selected to lead the company in 2013 in October and Alfred A. selected to lead the company on 2001-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 119 327	1 271 870	448 495	246 174

Balance Sheet
Cash Bank In Hand	797 348	494 826	657 239	815 405
Cash Bank On Hand				815 405	71 668	52 385	610 822	950 881	1 282 202	1 479 672	1 398 691
Current Assets	1 732 439	1 686 352	1 912 285	1 564 687	762 505	906 110	1 479 295	1 447 265	1 832 625	2 280 492	1 744 346
Debtors	903 322	1 113 455	1 211 503	709 414	669 714	844 030	492 192	463 362	505 838	782 720	261 954
Net Assets Liabilities				246 174	314 442	462 907	684 066	794 822	1 110 023	1 254 394	1 270 748
Net Assets Liabilities Including Pension Asset Liability			448 495	246 174
Other Debtors				64 795	33 147	14 199	61 114	11 259	33 059	23 317	15 572
Property Plant Equipment				16 599	11 407	10 936	15 726	18 885	16 259	15 346
Stocks Inventory	31 769	78 071	43 543	39 868
Tangible Fixed Assets	38 467	33 118	30 692	16 599
Total Inventories				39 868	21 123	9 695	376 281	33 022	44 585	18 100	38 535

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	1 119 126	1 271 669	448 294	245 973
Shareholder Funds	1 119 327	1 271 870	448 495	246 174

Other Financial Data
Accounting Period Subsidiary			2 015	2 016
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				195 071	200 263	204 309	202 854	194 488	201 331	208 105	215 360
Amounts Owed By Group Undertakings				195 056	255 673	288 285	150 068	179 310	204 238	258 408	45 166
Average Number Employees During Period				9	9	9	9	8	8	7	12
Bank Borrowings Overdrafts					3 437	59 846			40 834	30 833
Bank Overdrafts						59 846
Creditors				93 545	61 383	31 035	811 055	671 428	40 834	30 833	483 088
Creditors Due After One Year			93 545	93 545
Creditors Due Within One Year	651 579	447 600	1 401 037	1 241 667
Debtors Due After One Year			-337 115	-195 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment						299	7 944	14 375
Disposals Property Plant Equipment						310	9 185	15 012
Fixed Assets	38 467	33 118	30 792	16 699	11 507	11 036	15 826	18 985	16 359	15 446	9 490
Increase From Depreciation Charge For Year Property Plant Equipment					5 192	4 345	6 489	6 009	6 843	6 774	7 253
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000		90 000
Intangible Fixed Assets Cost Or Valuation	90 000		90 000
Investments Fixed Assets			100	100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries				35 647	-26 691
Net Current Assets Liabilities	1 080 860	1 238 752	511 248	323 020	364 318	482 906	668 240	775 837	1 134 498	1 269 781	1 261 258
Number Shares Allotted		1
Other Creditors				93 545	61 383	31 035	123 687	132 666	386 848	241 329	281 636
Other Taxation Social Security Payable				130 706	9 140	47 820	8 885	239 281	10 648	80 433	93 955
Par Value Share		1
Percentage Class Share Held In Subsidiary					100
Profit Loss Subsidiaries				42 149	62 338
Property Plant Equipment Gross Cost				211 670	211 670	215 245	218 580	213 373	217 590	223 451	224 750
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 258		1 183
Tangible Fixed Assets Cost Or Valuation	349 041	356 299	355 259	211 670
Tangible Fixed Assets Depreciation	310 574	323 181	324 567	195 071
Tangible Fixed Assets Depreciation Charged In Period		12 607		8 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				138 051
Tangible Fixed Assets Disposals				144 772
Total Additions Including From Business Combinations Property Plant Equipment						3 885	12 520	9 805	4 217	5 861	1 299
Total Assets Less Current Liabilities	1 119 327	1 271 870	542 040	339 719	375 825	493 942	684 066	794 822	1 150 857	1 285 227	1 270 748
Trade Creditors Trade Payables				1 022 366	268 302	248 016	678 483	299 481	291 464	678 949	107 497
Trade Debtors Trade Receivables				349 563	330 894	491 546	231 010	222 793	218 541	450 995	138 082
Advances Credits Directors	118 548	192 543
Advances Credits Made In Period Directors	144 037
Advances Credits Repaid In Period Directors	181 351