A.h.p. Medical Supplies Ltd in London, SE1 1XF

Description

Data updated on: 01-11-2023

The enterprise referred to as A.h.p. Medical Supplies was founded on 2001/02/27 as a Private Limited Company. The firm's headquarters can be gotten hold of in London on 64 Borough High Street. When you want to get in touch with the business by mail, its postal code is SE1 1XF. The official registration number for A.h.p. Medical Supplies Ltd is 04169100. The firm's classified under the NACE and SIC code 46460 which stands for Wholesale of pharmaceutical goods. 2022-02-28 is the last time company accounts were reported.

As found in the enterprise's register, since September 2021 there have been two directors: Zayd S. and Ala S.. What is more, the director's duties are constantly supported by a secretary - Julie S., who joined the following company twenty three years ago.

Executives who have control over the firm are as follows: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ala S. 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	2011-02-28	2012-02-29	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	GBP	GBP

Balance Sheet
Cash Bank On Hand						167	114	114	91	781	3 696	10 519	3 263
Current Assets	400	5 347	12 591	6 592	4 680	5 214	2 361	2 361	2 338	3 028	51 958	52 696	-57 990
Debtors		4 947	2 247	2 247	2 247	2 247	2 247	2 247	2 247	2 247	14 947	15 347	-117 453
Net Assets Liabilities						-85 657	-87 100	-88 050	-90 451	-94 880	-113 446	-255 864	-405 894
Other Debtors						2 247	2 247	2 247	2 247	2 247	2 248	2 248	2 248
Property Plant Equipment											14 110	13 922	11 048
Total Inventories						2 800					33 315	26 830	56 200
Cash Bank In Hand	400	400	1 344	2 745	133	167
Net Assets Liabilities Including Pension Asset Liability	-40 654	-73 420	-82 164	-86 945	-83 377	-85 657
Stocks Inventory			9 000	1 600	2 300	2 800
Tangible Fixed Assets	378	283	212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 754	-73 520	-82 264	-87 045	-83 477	-85 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 762	2 762	2 762	2 762	2 762	6 561	14 062	17 744
Additions Other Than Through Business Combinations Property Plant Equipment											17 909	7 312	808
Amounts Owed By Group Undertakings Participating Interests											7 854	8 430	-131 734
Average Number Employees During Period									1	1			3
Bank Borrowings							76 337	76 687	78 465	82 984	82 984	255 528	312 865
Bank Overdrafts											45 000	37 456	24 900
Creditors						90 871	13 124	13 724	14 324	14 924	91 380	66 954	46 087
Finance Lease Liabilities Present Value Total											1 950	5 297	1 391
Increase From Depreciation Charge For Year Property Plant Equipment											3 799	4 738	3 682
Net Current Assets Liabilities	-41 032	-73 703	-82 376	-86 945	-83 377	-85 657	-87 100	-11 363	-11 986	-11 896	-39 422	-14 258	-104 077
Other Creditors						67 789	78 137	2 400	3 000	3 600	12 323	20 239	15 873
Other Taxation Social Security Payable						11 424	11 324
Property Plant Equipment Gross Cost						2 762	2 762	2 762	2 762	2 762	20 672	27 984	28 792
Taxation Social Security Payable							11 324	11 324	11 324	11 324	9 846	3 962	3 923
Total Assets Less Current Liabilities							-10 763	-11 363	-11 986	-11 896	-25 312	-336	-93 029
Trade Creditors Trade Payables						11 658					22 261
Trade Debtors Trade Receivables											4 845	4 669	12 033
Capital Employed	-40 654	-73 420	-82 164	-86 945	-83 377	-85 657
Creditors Due Within One Year	41 432	79 050	94 967	93 537	88 057	90 871
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 762	2 762	2 762	2 762	2 762	2 762
Tangible Fixed Assets Depreciation	2 384	2 479	2 550	2 762	2 762	2 762
Tangible Fixed Assets Depreciation Charged In Period		95	71	212