Aunpharma Limited in Portsmouth, PO1 5RX

Description

Data updated on: 01-11-2023

Aunpharma Limited with the registration number 07305793 has been in this business field for 14 years. This Private Limited Company is officially located at 3-5 Kingston Road, , Portsmouth and its post code is PO1 5RX. The firm's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. The latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-17.

Pushpinder L., Baldev L. and Rajdeep L. are listed as firm's directors and have been cooperating as the Management Board since August 2021.

The companies that control this firm are as follows: J C L (U.K) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Kingston Road, PO1 5RX and was registered as a PSC under the registration number 03212838.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	408	22 998	51 521	79 648

Balance Sheet
Cash Bank On Hand				1 263	63 941	104 332	5 352	89 046	149 130	147 524	61 896
Current Assets	162 263	183 066	189 368	183 617	199 645	246 628	256 571	336 711	367 332	381 921	420 752
Debtors	114 847	132 060	133 498	134 410	88 363	89 706	201 346	197 951	169 103	178 943	269 041
Net Assets Liabilities				79 648	95 873	99 422	91 084	141 454	225 880	264 172	258 604
Other Debtors				10 691	14 177	14 202	29 339	21 083	23 350	175 580	268 083
Property Plant Equipment				256 011	246 587	235 537	230 104	210 606	200 295	207 702	203 247
Total Inventories				47 944	47 341	52 590	49 873	49 714	49 099	55 454
Cash Bank In Hand	3 617	1 114	2 149	1 263
Intangible Fixed Assets	698 830	659 460	620 090	580 720
Net Assets Liabilities Including Pension Asset Liability	408	22 998	51 521	79 648
Stocks Inventory	43 799	49 892	53 721	47 944
Tangible Fixed Assets	290 764	278 486	267 635	256 011

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	407	22 997	51 520	79 647
Shareholder Funds	408	22 998	51 521	79 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				206 693	264 765	322 837	380 909	438 981	501 892	540 607	605 521
Accumulated Depreciation Impairment Property Plant Equipment				67 433	79 995	92 727	101 990	124 359	135 313	133 186	144 034
Additions Other Than Through Business Combinations Property Plant Equipment					3 138	1 682	9 650	2 871	1 408
Amounts Owed To Group Undertakings										342 062	693 568
Average Number Employees During Period				10	10	11	10	11	12	12	9
Bank Borrowings				392 764	374 587	426 836	410 046	410 172
Bank Borrowings Overdrafts								410 172	361 514
Bank Overdrafts				37 873			3 658
Creditors				651 409	374 587	426 836	410 046	410 172	627 268	568 283	953 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 820
Disposals Property Plant Equipment							-5 820
Dividends Paid On Shares								348 432
Financial Commitments Other Than Capital Commitments						8 319	3 979
Fixed Assets	989 594	937 946	887 725	836 731	769 235	700 113	636 608	559 038	485 816	454 508	795 849
Further Item Creditors Component Total Creditors						231 237	198 109	192 439
Increase From Amortisation Charge For Year Intangible Assets					58 072	58 072	58 072	58 072	62 911	38 715	64 914
Increase From Depreciation Charge For Year Property Plant Equipment					12 562	12 732	15 083	22 369	11 260	6 353	10 848
Intangible Assets				580 720	522 648	464 576	406 504	348 432	285 521	246 806	592 602
Intangible Assets Gross Cost				787 413	787 413	787 413	787 413	787 413	787 413	787 413	1 198 123
Merchandise					47 341	52 590	49 873	49 714
Net Current Assets Liabilities	-33 959	-54 635	-68 272	-97 432	-291 808	-168 061	-131 414	-6 713	-259 936	-186 362	-533 142
Other Creditors				14 320	236 961	185 129	125 898	73 801	11 434	11 246	16 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									306	8 480
Other Disposals Property Plant Equipment									765	9 250
Other Remaining Borrowings				258 645	222 847
Other Taxation Social Security Payable								19 155	26 404	5 573
Property Plant Equipment Gross Cost				323 444	326 582	328 264	332 094	334 965	335 608	340 888	347 281
Provisions For Liabilities Balance Sheet Subtotal								699		3 974	4 103
Taxation Social Security Payable				317	973	1 128	1 214	876
Total Additions Including From Business Combinations Property Plant Equipment										14 530	6 393
Total Assets Less Current Liabilities	955 635	883 311	819 453	739 299	700 274	532 052	505 194	552 325	225 880	268 146	262 707
Total Borrowings				651 409	597 434	426 836	410 046	410 172
Trade Creditors Trade Payables				140 777	166 772	176 648	199 743	196 380	227 916	209 402	244 271
Trade Debtors Trade Receivables				123 719	74 186	75 504	172 007	176 868	145 753	3 363	958
Creditors Due After One Year	943 315	851 596	758 325	651 409
Creditors Due Within One Year	196 222	237 701	257 640	281 049
Instalment Debts Due After5 Years	313 263	233 715	140 323	62 013
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 912	8 717	9 607	8 242
Value Shares Allotted	1	1	1	1

Company staff

Pushpinder L.

Role: Director

Appointed: 04 August 2021

Latest update: 21 February 2024

Baldev L.

Role: Director

Appointed: 04 August 2021

Latest update: 21 February 2024

Rajdeep L.

Role: Director

Appointed: 04 August 2021

Latest update: 21 February 2024

People with significant control

J C L (U.K) Ltd

Address: 5 Kingston Road, Portsmouth, PO1 5RX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03212838

Notified on 4 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin M.

Notified on 6 July 2016

Ceased on 4 August 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 March 2015
Date Approval Accounts	25 March 2015

Aunpharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pushpinder L.

Baldev L.

Rajdeep L.

Robin M.

Lorna P.

People with significant control

J C L (U.K) Ltd

Robin M.

Accounts Documents

Company filings

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