A.e.pharma Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of A.e.pharma Limited. This company first started fifteen years ago and was registered with 07055111 as its reg. no. This registered office of this company is based in Hove. You can reach them at Cornelius House, 178-180 Church Road. This company's SIC and NACE codes are 86900 which stands for Other human health activities. 2022-03-31 is the last time the company accounts were filed.

Having two recruitment offers since Tue, 30th Jan 2018, the enterprise has been a relatively active employer on the job market. On Sat, 10th Feb 2018, it started employing candidates for a part time Pharmacy Counter Assistant/Dispenser post in Eastbourne, and on Tue, 30th Jan 2018, for the vacant post of a part time pharmacy driver in Eastbourne.

There is a number of two directors controlling this particular firm now, namely Afshin E. and Elham G. who have been carrying out the directors responsibilities since 2009/10/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	422	164	179	8 246	163

Balance Sheet
Cash Bank In Hand	36	164	32 776	11 894	2 730
Cash Bank On Hand					2 730	1 087	1 568	4 800	77 508	153 844	179 034	48 903
Current Assets	4 621	164	101 335	99 793	68 354	85 434	86 560	224 958	319 457	375 892	497 396	406 185
Debtors	4 585		46 769	64 733	42 192	58 733	59 798	144 555	152 436	137 802	232 087	267 536
Intangible Fixed Assets			326 371	292 016	257 661
Net Assets Liabilities					163	1 688	1 588	187	21 873	59 570	97 873	20 574
Net Assets Liabilities Including Pension Asset Liability		164	179	8 246	163
Other Debtors					1 860	1 860	10 517	22 551	26 833	22 281	50 536	113 421
Property Plant Equipment					7 396	7 887	7 536	6 521	5 779	11 863	33 151	28 902
Stocks Inventory			21 790	23 166	23 432
Tangible Fixed Assets	258		13 251	11 269	7 396
Total Inventories					23 432	25 614	25 194	75 603	89 513	84 246	86 275	89 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	420	162	177	8 244	161
Shareholder Funds	422	164	179	8 246	163

Other Financial Data
Amount Specific Advance Or Credit Directors												54 661
Amount Specific Advance Or Credit Made In Period Directors												54 661
Accrued Liabilities					650
Accumulated Amortisation Impairment Intangible Assets					85 887	120 242	134 556	168 911	256 785	344 659	432 532	520 406
Accumulated Depreciation Impairment Property Plant Equipment					2 580	3 481	3 832	4 847	5 589	7 241	11 583	20 675
Average Number Employees During Period					6	6	8	15	19	16	16	16
Bank Borrowings					38 200	50 750	50 687	70 633	70 633	78 966	80 633	80 633
Bank Borrowings Overdrafts					137 294	126 671	102 361	974 187	894 047	865 081	785 280	704 647
Bank Overdrafts						16 220	11 822	27 563
Corporation Tax Payable					9 447	13 619
Creditors					137 294	126 671	102 361	974 187	894 047	865 081	785 280	704 647
Creditors Due After One Year			194 404	151 049	137 294
Creditors Due Within One Year	4 457		246 374	243 783	195 954
Deferred Tax Liabilities						1 498	1 432	1 239	1 098	1 398	5 550	4 849
Fixed Assets			339 622	303 285	265 057	231 193	216 528	983 942	895 326	813 536	746 951	654 828
Increase From Amortisation Charge For Year Intangible Assets						34 355	14 314	34 355	87 874	87 874	87 873	87 874
Increase From Depreciation Charge For Year Property Plant Equipment						901	351	1 015	742	1 652	4 873	9 092
Intangible Assets					257 661	223 306	208 992	977 421	889 547	801 673	713 800	625 926
Intangible Assets Gross Cost					343 548	343 548	343 548	1 146 332	1 146 332	1 146 332	1 146 332
Intangible Fixed Assets Additions			343 548
Intangible Fixed Assets Aggregate Amortisation Impairment			17 177	51 532	85 887
Intangible Fixed Assets Amortisation Charged In Period			17 177	34 355	34 355
Intangible Fixed Assets Cost Or Valuation			343 548	343 548
Merchandise					23 432	25 614	25 194	75 603	89 513	84 246	86 275	89 746
Net Current Assets Liabilities	164	164	-145 039	-143 990	-127 600	-101 336	-111 147	-8 329	21 692	112 513	141 752	75 242
Number Shares Allotted		2	2	2	2
Other Creditors						68 877	74 623	4 091	15 296	19 205	13 738	14 514
Other Taxation Social Security Payable					59	13 619	20 699	1 326	23 758	51 861	58 884	62 338
Par Value Share		1	1	1	1
Prepayments					500	500
Property Plant Equipment Gross Cost					9 976	11 368	11 368	11 368	11 368	19 104	44 734	49 577
Provisions						1 498	1 432	1 239	1 098	1 398	5 550	4 849
Provisions For Liabilities Balance Sheet Subtotal						1 498	1 432	1 239	1 098	1 398	5 550	4 849
Recoverable Value-added Tax					4 839	5 757
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			15 720
Tangible Fixed Assets Cost Or Valuation	402		15 720	15 720	9 976
Tangible Fixed Assets Depreciation	144		2 469	4 451	2 580
Tangible Fixed Assets Depreciation Charged In Period			2 469	1 982	642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		144			2 513
Tangible Fixed Assets Disposals		402			5 744
Total Additions Including From Business Combinations Intangible Assets								802 784
Total Additions Including From Business Combinations Property Plant Equipment						1 392				7 736	26 161	4 843
Total Assets Less Current Liabilities	422	164	194 583	159 295	137 457	129 857	105 381	975 613	917 018	926 049	888 703	730 070
Total Borrowings					38 200	66 970	62 509	98 196	70 633
Trade Creditors Trade Payables					35 181	37 304	39 876	129 674	188 078	113 347	202 389	173 458
Trade Debtors Trade Receivables					34 993	50 616	49 281	122 004	125 603	115 521	181 551	154 115
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										300	4 152	-701
Disposals Decrease In Depreciation Impairment Property Plant Equipment											531
Disposals Property Plant Equipment											531
Increase Decrease In Property Plant Equipment										6 400

Company staff

Afshin E.

Role: Director

Appointed: 23 October 2009

Latest update: 1 April 2024

Elham G.

Role: Director

Appointed: 23 October 2009

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Afshin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elham G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Afshin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elham G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15th July 2014
Annual Accounts 10th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10th July 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th February 2016
Annual Accounts 4th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pharmacy Counter Assistant/Dispenser in Eastbourne, posted on Saturday 10th February 2018
Region / City	South East/Southern, Eastbourne
Industry	Medical services
Job type	part time (less than 30 hours)
Career level	none


pharmacy driver in Eastbourne, posted on Tuesday 30th January 2018
Region / City	South East/Southern, Eastbourne
Industry	Medical services
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Job reference code	001

Pharmacy Counter Assistant/Dispenser in Eastbourne, posted on Saturday 10th February 2018

Region / City

South East/Southern, Eastbourne

Industry

Medical services

Job type

part time (less than 30 hours)

Career level

none

pharmacy driver in Eastbourne, posted on Tuesday 30th January 2018

Region / City

South East/Southern, Eastbourne

Industry

Medical services

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Job reference code

001

A.e.pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afshin E.

Elham G.

People with significant control

Afshin E.

Elham G.

Accounts Documents

Jobs and Vacancies at A.e.pharma Ltd

Company filings

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