Ijz Virdee Limited in Stourbridge, DY8 1QU

Description

Data updated on: 01-11-2023

The enterprise operates as Ijz Virdee Limited. The firm was originally established fifteen years ago and was registered under 07044179 as the registration number. This registered office of this company is located in Stourbridge. You may find it at 90 Hagley Road. The company's declared SIC number is 47730 which means Dispensing chemist in specialised stores. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-15.

On Wed, 11th Mar 2015, the firm was seeking a Dispensing Technician to fill a part time position in the retail in Stourbridge, Midlands. They offered a temporary contract. The offered job position required experienced worker and a professional qualification or accreditation. To apply for the job, the candidates were asked to contact the company at the following email address: swinfordpharmacy@gmail.com.

There is a team of two directors supervising this company at the moment, namely Olutayo A. and Oluwagbemilek A. who have been executing the directors duties since June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-89 379	-115 557

Balance Sheet
Cash Bank In Hand	21 108	11 773
Current Assets	142 255	163 506	411 721	227 331	344 232
Debtors	79 237	94 295	160 810	179 744	259 755
Intangible Fixed Assets	470 554	423 887
Cash Bank On Hand			194 098	10 235	44 477
Net Assets Liabilities			-254 402	-40 105	131 690
Other Debtors			57 664	40 728	52 524
Property Plant Equipment			116	10 368	24 528
Total Inventories			56 813	37 352	40 000
Stocks Inventory	41 910	57 438
Tangible Fixed Assets	19 483	11 574

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-89 479	-115 657
Shareholder Funds	-89 379	-115 557

Other Financial Data
Creditors Due After One Year	407 253	357 287
Creditors Due Within One Year	314 418	357 237
Fixed Assets	490 037	435 461	17 616	10 368
Intangible Fixed Assets Aggregate Amortisation Impairment	229 446	276 113
Intangible Fixed Assets Amortisation Charged In Period		46 667
Intangible Fixed Assets Cost Or Valuation		700 000
Net Assets Liability Excluding Pension Asset Liability	-89 379	-115 557
Net Current Assets Liabilities	-172 163	-193 731	9 527	156 420	111 242
Number Shares Allotted		100
Accumulated Amortisation Impairment Intangible Assets			682 500	700 000
Accumulated Depreciation Impairment Property Plant Equipment			52 407	47 285	46 109
Amounts Owed To Group Undertakings				205 897	38 952
Average Number Employees During Period			11	14	9
Balances Amounts Owed To Related Parties				205 897	38 952
Bank Borrowings Overdrafts			282 710
Creditors			282 710	205 897	232 990
Increase From Amortisation Charge For Year Intangible Assets				17 500
Increase From Depreciation Charge For Year Property Plant Equipment				922	4 283
Intangible Assets			17 500
Intangible Assets Gross Cost			700 000	700 000
Other Creditors			130 269	205 897	2 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 044	5 459
Other Disposals Property Plant Equipment				6 044	5 459
Other Taxation Social Security Payable			11 941	1 215	67 288
Property Plant Equipment Gross Cost			52 523	57 653	70 637
Provisions For Liabilities Balance Sheet Subtotal			-1 165	996	4 080
Total Additions Including From Business Combinations Property Plant Equipment				11 174	18 443
Total Assets Less Current Liabilities	317 874	241 730	27 143	-39 109	135 770
Trade Creditors Trade Payables			223 946	51 802	124 576
Trade Debtors Trade Receivables			103 146	139 016	207 231
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		788
Tangible Fixed Assets Cost Or Valuation	49 099	49 887
Tangible Fixed Assets Depreciation	29 616	38 313
Tangible Fixed Assets Depreciation Charged In Period		8 697