Tabpharm Ltd in Bexleyheath, DA7 6EY

Description

Data updated on: 01-11-2023

Tabpharm Ltd has existed in the United Kingdom for at least 13 years. Registered under the number 07505793 in the year 2011, it is located at 39 Barnehurst Rd, Bexleyheath DA7 6EY. This company's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Tabpharm Limited reported its latest accounts for the period that ended on 2022/04/30. The firm's most recent annual confirmation statement was released on 2023/01/26.

For 13 years, this firm has only been supervised by an individual managing director: Bhavin S. who has been overseeing it since 2011-01-26. What is more, the managing director's duties are often helped with by a secretary - Manuela S., who was chosen by the following firm in 2011.

Bhavin S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			33 138	56 560	-50 623

Balance Sheet
Cash Bank On Hand					133 556	139 471	110 975	94 850	55 012	122 570	150 285	131 347
Current Assets	29 530	70 964	142 850	187 230	200 427	211 756	197 436	226 614	177 886	203 183	223 459	205 788
Debtors	11 851	43 276	47 936	55 392	57 291	63 675	78 011	123 389	103 999	72 063	64 124	63 741
Net Assets Liabilities					-50 623	-46 755	-29 524	6 775	372	30 919	31 657	13 733
Other Debtors					23 726	15 440	17 089	19 866	20 312	19 105	17 873	18 634
Property Plant Equipment					5 659	3 153	2 038	55 803	39 218	29 417	12 107	7 513
Total Inventories					9 580	8 610	8 450	8 375	18 875	8 550	9 050	10 700
Cash Bank In Hand	14 297	21 306	87 366	127 166	133 556
Intangible Fixed Assets	132	118	104	90	78
Net Assets Liabilities Including Pension Asset Liability	-4 665	-9 094	33 058	56 563	-50 623
Stocks Inventory	3 382	6 382	7 548	8 296	9 580
Tangible Fixed Assets	9 578	15 169	21 960	12 459	5 659

Capital & Reserves
Called Up Share Capital			80	80	80
Profit Loss Account Reserve	-4 665	-9 094	33 058	56 483	-50 703
Shareholder Funds			33 138	56 560	-50 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57	71	84	98	111	125	134	134
Accumulated Depreciation Impairment Property Plant Equipment					28 219	33 960	35 330	48 054	68 074	71 375	89 081	94 015
Additions Other Than Through Business Combinations Property Plant Equipment						3 235	255	73 156	3 435	15 689	12 798	340
Amounts Owed To Related Parties					152 905	163 577	167 885	172 947	131 805	116 384	129 537	134 378
Average Number Employees During Period					5	6	7	6	7	7	7	7
Creditors					259 255	261 129	228 662	266 296	210 305	197 022	203 914	200 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 667		-17 876	-3 487
Disposals Property Plant Equipment								-6 667		-22 189	-12 402
Dividend Per Share Interim								550	500	490
Dividends Paid On Shares Interim								44 000	40 000	39 200
Fixed Assets	9 710	15 287	22 064	12 546	5 737	3 217	2 089	55 840	39 242	29 427	12 108	7 514
Increase From Amortisation Charge For Year Intangible Assets						14	13	14	13	14	9
Increase From Depreciation Charge For Year Property Plant Equipment						5 741	1 370	19 391	20 020	21 177	21 193	4 934
Intangible Assets					78	64	51	37	24	10	1	1
Intangible Assets Gross Cost					135	135	135	135	135	135	135	135
Net Current Assets Liabilities	-14 375	-24 381	14 014	46 380	-55 321	-49 373	-31 226	-39 682	-32 419	6 161	19 545	5 500
Other Creditors					60 068	50 669	4 447	4 342	4 974	5 827	6 001	6 327
Prepayments						2 939	10 110	10 111	5 017	30 034	3 157	3 302
Property Plant Equipment Gross Cost					33 878	37 113	37 368	103 857	107 292	100 792	101 188	101 528
Provisions For Liabilities Balance Sheet Subtotal					1 039	599	387	9 383	6 451	4 669	-4	-719
Taxation Social Security Payable					325	72	150	238	21	24	231	251
Total Assets Less Current Liabilities		-9 094	36 078	58 866	-49 584	-46 156	-29 137	16 158	6 823	35 588	31 653	13 014
Trade Creditors Trade Payables					45 957	43 738	51 779	58 926	62 689	55 535	55 339	53 910
Trade Debtors Trade Receivables					33 565	45 296	50 812	93 412	78 670	22 924	43 094	41 805
Company Contributions To Money Purchase Plans Directors						50 000	50 000		40 000
Director Remuneration						8 069	8 186	8 441	8 645
Accruals Deferred Income				-62
Creditors Due Within One Year	43 905	95 345	128 836	144 533	259 255
Number Shares Allotted	80	80	80	80	80
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 620	3 507
Provisions For Liabilities Charges			3 020	2 305	1 039
Value Shares Allotted	80	80	80	80

Company staff

Bhavin S.

Role: Director

Appointed: 26 January 2011

Latest update: 1 March 2024

Manuela S.

Role: Secretary

Appointed: 26 January 2011

Latest update: 1 March 2024

People with significant control

Bhavin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	6 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 November 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Tabpharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavin S.

Manuela S.

People with significant control

Bhavin S.

Accounts Documents

Company filings

Filing category

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