Aa Pharm Limited in Bradford, BD9 5HB

Description

Data updated on: 01-11-2023

Aa Pharm came into being in 2010 as a company enlisted under no 07181164, located at BD9 5HB Bradford at 46-48 Duckworth Lane. This company has been in business for 14 years and its official state is active. The enterprise's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. 2022-07-31 is the last time the company accounts were filed.

That firm owes its success and permanent progress to a group of two directors, who are Ajmal A. and Mohammed R., who have been guiding it since March 2010.

Executives who have control over the firm are as follows: Ajmal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	17 394	149 637	100	229 388	288 164

Balance Sheet
Cash Bank On Hand					142 402	160 063	25 504	26 500
Current Assets	230 680	371 176	489 101	394 174	389 113	569 412	377 566	309 682
Debtors	155 388	272 341	285 686	282 323	186 496	334 349	330 912	264 242
Net Assets Liabilities					288 164	290 153	285 531	310 213
Property Plant Equipment					414 830	390 981	365 038	347 552
Total Inventories					60 214	75 000	21 150	18 940
Cash Bank In Hand	60 245	83 949	185 591	95 541	142 403
Net Assets Liabilities Including Pension Asset Liability	17 394	100	191 520	422 183	288 164
Stocks Inventory	15 047	14 886	17 824	16 310	60 214
Tangible Fixed Assets	15 390	12 606	14 896	337 533	414 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 294	149 537	191 420	422 083	288 064
Shareholder Funds	17 394	149 637	100	229 388	288 164

Other Financial Data
Amount Specific Advance Or Credit Directors				67 700	67 700	126 096	125 703	123 492
Amount Specific Advance Or Credit Made In Period Directors							66 253	41 927
Amount Specific Advance Or Credit Repaid In Period Directors						58 396	65 860	39 716
Accrued Liabilities						2 869
Accumulated Depreciation Impairment Property Plant Equipment					45 442	71 654	97 597	115 083
Average Number Employees During Period					20	20	20	20
Bank Borrowings Overdrafts					29 730	29 730	29 730	29 730
Corporation Tax Payable					24 103	21 002	18 883	13 750
Creditors					201 345	194 736	143 008	131 667
Increase From Depreciation Charge For Year Property Plant Equipment						26 212	25 943	17 486
Merchandise					60 214	75 000	21 150	18 940
Net Current Assets Liabilities	5 184	139 654	178 625	103 481	91 022	105 218	70 508	97 663
Other Creditors					10 029
Other Taxation Social Security Payable					2 267	508	2 743	6 376
Prepayments						5 466	3 382
Property Plant Equipment Gross Cost					460 272	462 635	462 635
Provisions For Liabilities Balance Sheet Subtotal					16 343	11 310	7 007	3 335
Recoverable Value-added Tax					91 121	122 429	110 446	108 289
Total Additions Including From Business Combinations Property Plant Equipment						2 363
Total Assets Less Current Liabilities	20 574	152 260	193 521	423 236	505 852	496 199	435 546	445 215
Trade Creditors Trade Payables					193 991	313 719	159 729	68 401
Trade Debtors Trade Receivables					95 375	206 454	217 084	155 953
Creditors Due After One Year				211 398	201 345
Creditors Due Within One Year	225 496	231 522	310 476	308 471	298 091
Fixed Assets	15 390	12 606	14 896	337 533	414 830
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	3 180	2 623	2 001	1 053	16 343
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 329		330 000	101 701
Tangible Fixed Assets Cost Or Valuation	19 237	20 566	28 571	358 571	460 272
Tangible Fixed Assets Depreciation	3 847	7 960	13 675	21 038	45 442
Tangible Fixed Assets Depreciation Charged In Period		4 113		7 363	25 229

Company staff

Ajmal A.

Role: Director

Appointed: 08 March 2010

Latest update: 1 April 2024

Mohammed R.

Role: Director

Appointed: 08 March 2010

Latest update: 1 April 2024

People with significant control

Ajmal A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 April 2014

Aa Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmal A.

Mohammed R.

People with significant control

Ajmal A.

Mohammed R.

Accounts Documents

Company filings

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