Active Pharma Supplies Limited in Leyland, PR25 2ZJ

Description

Data updated on: 01-11-2023

This company is based in Leyland under the following Company Registration No.: 07940816. The company was started in the year 2012. The headquarters of the firm is situated at Unit 2 Forward Industrial Estate Talbot Road. The post code for this place is PR25 2ZJ. This enterprise's declared SIC number is 46750 and has the NACE code: Wholesale of chemical products. 2022-02-28 is the last time when the company accounts were filed.

Marc B. is this enterprise's single director, that was selected to lead the company six years ago. The following firm had been led by Eric H. till 2018-01-01. What is more a different director, namely Unchalee J. quit 8 years ago.

Marc B. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 950	29 329	31 038	46 687

Balance Sheet
Cash Bank On Hand				24 118	14 445	27 461	28 507	25 723	62 258	342 218	206 241
Current Assets	107 124	79 175	100 503	93 706	133 505	109 199	173 173	193 269	344 474	701 044	704 274
Debtors	44 518	50 228	35 140	39 407	84 906	72 738	109 242	102 388	179 525	173 722	301 443
Net Assets Liabilities				46 687	36 066	-4 602	52 341	78 898	138 409	277 130	386 198
Other Debtors						91	10 684		32 686	24 063	58 057
Property Plant Equipment				9 576	15 527	13 772	18 411	12 933	12 151	24 063	21 868
Total Inventories				30 181	34 154	9 000	35 424	65 158	102 691	185 104
Cash Bank In Hand	62 606	16 663	25 916	24 118
Stocks Inventory		12 284	39 447	30 181
Tangible Fixed Assets	650	1 407	4 899	9 576
Trade Debtors	44 518	50 228	35 140
Net Assets Liabilities Including Pension Asset Liability			31 038	46 687

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 948	29 327	31 036	46 685
Shareholder Funds	14 950	29 329	31 038	46 687

Other Financial Data
Accrued Liabilities Deferred Income				320	1	422
Accumulated Depreciation Impairment Property Plant Equipment					6 380	9 819	14 977	21 037	24 313	31 524	38 012
Additions Other Than Through Business Combinations Property Plant Equipment							9 797			19 123	4 293
Average Number Employees During Period						4	3	4	4	7	8
Bank Borrowings Overdrafts				2 834	7 509	9 225			42 500	177 083
Corporation Tax Payable				11 752			5 401	5 534	14 357	32 039	25 976
Corporation Tax Recoverable					1 709	1 709
Creditors				56 595	108 367	124 344	133 781	54 087	42 500	177 083	336 084
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid On Shares				36 034	9 746
Finance Lease Liabilities Present Value Total					1 136	1 267
Fixed Assets			4 899	9 576	15 527	13 772	18 411	12 933
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 516	2 143
Increase From Depreciation Charge For Year Property Plant Equipment					3 549	3 439	5 158	6 060	3 277	7 211	6 488
Loans From Directors				3 836
Net Current Assets Liabilities	14 300	27 922	26 139	37 111	25 138	-15 143	39 392	139 182	168 758	432 979	368 190
Other Creditors				6 000		954	98 270	73 217	6 189	9 880	12 064
Other Remaining Borrowings					10 783	11 719
Other Taxation Social Security Payable				14 486	7 900	12 237	9 331	7 853	59 653	71 862	95 675
Property Plant Equipment Gross Cost					21 907	23 591	33 388	33 970	36 464	55 587	59 880
Provisions For Liabilities Balance Sheet Subtotal							3 498			2 829	3 860
Raw Materials Consumables				30 181	34 154	9 000
Total Additions Including From Business Combinations Property Plant Equipment					9 500	1 684		582	2 495
Total Assets Less Current Liabilities	14 950	29 329	31 038	46 687	40 665	-1 371	57 803	152 115	180 909	457 042	390 058
Trade Creditors Trade Payables				17 367	81 038	88 520	20 067	40 700	88 017	112 617	202 369
Trade Debtors Trade Receivables				39 407	83 197	70 938	98 558	102 388	146 839	149 659	243 386
Creditors Due Within One Year	92 824	51 253	74 364	56 595
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	765	89	1 328	6 920
Tangible Fixed Assets Cost Or Valuation	765	1 657		12 407
Tangible Fixed Assets Depreciation	115	250	589	2 831
Tangible Fixed Assets Depreciation Charged In Period	115	105	154	2 243
Value Shares Allotted Increase Decrease During Period	2	2	2

Company staff

Marc B.

Role: Director

Appointed: 01 January 2018

Latest update: 3 March 2024

Ian W.

Role: Secretary

Appointed: 30 July 2020

Resigned: 30 November 2020

Latest update: 3 March 2024

Tracy H.

Role: Secretary

Appointed: 01 April 2016

Resigned: 27 December 2017

Latest update: 3 March 2024

Eric H.

Role: Director

Appointed: 08 February 2012

Resigned: 01 January 2018

Latest update: 3 March 2024

Unchalee J.

Role: Director

Appointed: 08 February 2012

Resigned: 08 December 2016

Latest update: 3 March 2024

People with significant control

Marc B.

Notified on 5 January 2018

Nature of control:

right to manage directors

Eric H.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 05/11/2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	05/11/2013
Annual Accounts 01/09/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01/09/2014
Annual Accounts 28/10/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28/10/2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Active Pharma Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Ian W.

Tracy H.

Eric H.

Unchalee J.

People with significant control

Marc B.

Eric H.

Accounts Documents

Company filings

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