Kosei Pharma Uk Ltd. in Reading, RG1 2AN

Description

Data updated on: 01-11-2023

07236727 - registration number assigned to Kosei Pharma Uk Ltd.. This firm was registered as a Private Limited Company on Tuesday 27th April 2010. This firm has been on the market for the last fourteen years. The enterprise can be reached at C/o Kre Corporate Recovery Llp Unit 8 The Aquarium 1-7 King Street in Reading. The headquarters' zip code assigned is RG1 2AN. The enterprise's SIC code is 46460 which stands for Wholesale of pharmaceutical goods. Kosei Pharma Uk Limited. filed its account information for the financial period up to 2019/03/31. The firm's most recent annual confirmation statement was submitted on 2019/03/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	266 216	99 761	573 800

Balance Sheet
Cash Bank On Hand				452 421	274 461
Current Assets	2 947 424	4 455 744	6 902 774	6 331 193	4 560 672
Debtors	1 830 591	2 726 919	4 364 798	3 974 358	3 373 086
Net Assets Liabilities				400 344	-3 085 823
Other Debtors	354 948	460 428	660 471	58 678	1 013 402
Property Plant Equipment				422 499	359 622
Total Inventories				1 904 414	913 125
Cash Bank In Hand	579 839	632 794	1 195 545
Intangible Fixed Assets	154 876	324 763	441 249
Net Assets Liabilities Including Pension Asset Liability	266 216	99 761	573 800
Stocks Inventory	536 994	1 096 031	1 342 431
Tangible Fixed Assets	171 142	282 485	260 739
Trade Debtors	1 475 643	2 151 786	3 483 458

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	-733 784	-900 239	-426 200
Shareholder Funds	266 216	99 761	573 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 093 331	1 569 998
Accumulated Depreciation Impairment Property Plant Equipment				534 693	665 083
Additional Provisions Increase From New Provisions Recognised					5 079
Additions Other Than Through Business Combinations Intangible Assets					751 868
Additions Other Than Through Business Combinations Property Plant Equipment					67 513
Administration Support Average Number Employees				7	8
Administrative Expenses	688 602	1 155 348		4 593 436	6 696 732
Amortisation Expense Intangible Assets				294 755	321 155
Amounts Owed By Related Parties				104 813	16 361
Amounts Owed To Related Parties				10 000	10 000
Applicable Tax Rate				19	19
Average Number Employees During Period				150	132
Cash Cash Equivalents Cash Flow Value				842 357	498 128
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests					72 844
Comprehensive Income Expense				-1 684 727	-3 986 167
Cost Sales	2 648 447	10 679 436		18 492 160	11 320 853
Creditors				5 329 770	7 094 211
Current Tax For Period				860	-10 252
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				34 142
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-52 458
Depreciation Amortisation Expense				412 283	452 431
Depreciation Expense Property Plant Equipment				99 414	130 878
Financial Assets				3 260 580	2 449 852
Financial Liabilities				6 966 307	8 487 254
Fixed Assets	326 018	607 248	701 988	1 397 247	1 536 727
Further Item Creditors Component Total Creditors				5 329 770	7 094 211
Further Item Debtors Component Total Debtors				85 171	25 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases				256 363	271 643
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-373 947	2 460 050
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 250 249	-601 272
Gain Loss In Cash Flows From Change In Inventories				-862 816	-991 289
Gain Loss On Disposals Property Plant Equipment					218
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-15 148
Gross Profit Loss	159 336	988 893		2 837 377	2 691 002
Impairment Loss Reversal				18 114
Income Taxes Paid Refund Classified As Operating Activities				-2 553	-69 585
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-344 229	-214 081
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				1 790
Increase Decrease In Current Tax From Adjustment For Prior Periods				-29 735
Increase From Amortisation Charge For Year Intangible Assets					321 557
Increase From Depreciation Charge For Year Property Plant Equipment					130 390
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					155 110
Intangible Assets				868 452	1 143 653
Intangible Assets Gross Cost				1 961 783	2 713 651
Interest Paid Classified As Financing Activities				-20 407	-70 153
Interest Paid Classified As Operating Activities				20 407	70 153
Interest Payable Similar Charges Finance Costs				20 407	73 517
Interest Received Classified As Investing Activities					172
Interest Received Classified As Operating Activities					172
Inventory Write-down Expense Gross				18 245 874	10 697 785
Investments Fixed Assets				106 296	33 452
Investments In Associates					-72 844
Investments In Group Undertakings Participating Interests				106 296	33 452
Investments In Subsidiaries				106 296	106 296
Issue Equity Instruments					500 000
Key Management Personnel Compensation Short-term Employee Benefits				184 994	279 100
Net Cash Flows From Used In Financing Activities				-389 046	-70 153
Net Cash Flows From Used In Investing Activities				-355 428	-746 365
Net Cash Flows From Used In Operating Activities				400 245	602 437
Net Cash Generated From Operations				397 692	532 852
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				-1 341 426	-3 519 759
Net Current Assets Liabilities	-59 802	3 745 536	5 963 378	4 332 867	2 476 740
Number Shares Issued Fully Paid				1 000 000	1 500 000
Operating Profit Loss	-529 266	-166 455		-1 755 499	-3 968 826
Other Comprehensive Income Expense Net Tax				1 790	85 131
Other Creditors				1 039	840
Other Departments Average Number Employees				14	16
Other Employee Expense					1 232
Other Interest Receivable Similar Income Finance Income					172
Other Inventories				1 904 414	913 125
Other Operating Income Format1				560	36 904
Other Payables Accrued Expenses				380 889	263 030
Par Value Share		1	1 000		1
Pension Costs Defined Contribution Plan				24 360	26 970
Prepayments				1 081 058	429 990
Proceeds From Sales Property Plant Equipment				11 190
Production Average Number Employees				122	98
Profit Loss				-1 684 727	-3 986 167
Profit Loss On Ordinary Activities Before Tax	-529 266	-166 455		-1 775 906	-4 042 171
Property Plant Equipment Gross Cost				957 192	1 024 705
Provisions					5 079
Provisions For Liabilities Balance Sheet Subtotal					5 079
Purchase Intangible Assets				-344 625	-751 868
Purchase Property Plant Equipment				-21 993	-67 513
Repayments Borrowings Classified As Financing Activities				-368 639
Research Development Expense Recognised In Profit Or Loss				5 709	5 392
Revenue From Rendering Services				2 259 696	1 966 920
Revenue From Sale Goods				19 069 841	12 044 935
Selling Average Number Employees				7	10
Social Security Costs		51 508		174 215	157 189
Staff Costs Employee Benefits Expense				2 629 519	2 389 805
Taxation Social Security Payable				361 789	239 524
Tax Decrease From Utilisation Tax Losses				237 748	827 579
Tax Expense Credit Applicable Tax Rate				-337 422	-768 012
Tax Increase Decrease From Effect Capital Allowances Depreciation				7 906	-70 008
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 461	189
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-29 735
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				2 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-81 333	-10 252
Total Assets Less Current Liabilities	266 216	4 352 784	6 665 366	5 730 114	4 013 467
Total Borrowings					207 924
Total Current Tax Expense Credit				-28 875	-10 252
Trade Creditors Trade Payables				1 244 609	1 360 600
Trade Debtors Trade Receivables				2 644 638	1 887 606
Turnover Revenue				20 733 803	14 001 712
Unpaid Contributions To Pension Schemes					2 014
Wages Salaries		605 045		2 430 944	2 204 414
Company Contributions To Money Purchase Plans Directors				12 000	13 907
Director Remuneration				172 994	279 100
Audit Fees Expenses		4 000	4 650
Accruals Deferred Income Within One Year		14 482	13 277
Amortisation Impairment Reversal Intangible Fixed Assets	13 262	71 356
Amounts Owed To Group Undertakings Other Participating Interests After One Year		4 253 023	6 091 568
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 597 233
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		3 458
Creditors Due After One Year		4 253 023	6 091 566
Creditors Due Within One Year	3 007 226	710 208	939 396
Decrease Increase In Net Debt During Period		52 955
Depreciation Impairment Reversal Tangible Fixed Assets	39 437	47 854	64 879
Expenses Not Deductible For Tax Purposes		36 749
Finished Goods Goods For Resale		1 096 031	1 342 431
Increase Decrease In Net Cash For Period		52 955
Intangible Fixed Assets Additions		241 243	228 785
Intangible Fixed Assets Aggregate Amortisation Impairment	13 262	84 618	196 917
Intangible Fixed Assets Amortisation Charged In Period		71 356	112 299
Intangible Fixed Assets Cost Or Valuation	168 138	409 381	638 166
Net Debt Funds	-579 839	-632 794	-1 195 545
Number Shares Allotted		1 000	1 000
Other Creditors Due Within One Year	18 969	32 417	1 092
Other Taxation Social Security Within One Year	332 404	530 098	677 658
Pension Costs		1 580
Prepayments Accrued Income Current Asset		114 705	220 869
Profit Loss For Period	-529 266	-166 455
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Staff Costs		658 133
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions		159 197	43 133
Tangible Fixed Assets Cost Or Valuation	215 445	374 642	417 775
Tangible Fixed Assets Depreciation	44 303	92 157	157 036
Tangible Fixed Assets Depreciation Charged In Period		47 854	64 879
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-33 291
Trade Creditors Within One Year	58 620	133 211	247 369
Turnover Gross Operating Revenue	2 807 783	11 668 329	21 135 866