Alpharma Limited in Bradford, BD3 0JF

Description

Data updated on: 01-11-2023

This particular Alpharma Limited firm has been on the market for at least 12 years, as it's been founded in 2012. Registered with number 08226415, Alpharma was set up as a Private Limited Company with office in 195-197 Otley Road, Bradford BD3 0JF. This firm's registered with SIC code 46460 which stands for Wholesale of pharmaceutical goods. Its latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was released on 2023-09-24.

For 12 years, the firm has only been overseen by 1 managing director: Mohammed I. who has been leading it since 24th September 2012. In order to find professional help with legal documentation, the firm has been utilizing the skills of Asif M. as a secretary for the last 12 years.

Executives with significant control over this firm are: Mohammed I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asif M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed I. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	59 336	47 597	41 614	29 254	23 581

Balance Sheet
Cash Bank On Hand					20 867	7 611	7 758	16 576	4 890	1 705
Current Assets	81 678	63 321	74 793	72 848	74 237	63 158	69 211	102 915	80 450	53 240
Debtors	29 010	57 682	56 502	67 100	47 823	55 161	61 251	86 339	75 560	51 535
Net Assets Liabilities					23 581	13 853	378	18 010	1 428	2 140
Other Debtors					30 000	29 000	29 000	49 000	49 000	49 000
Property Plant Equipment					4 849	2 996	2 286	4 476	4 350	4 213
Total Inventories					5 547	386	202
Cash Bank In Hand	50 507	3 970	16 445	3 113
Net Assets Liabilities Including Pension Asset Liability	59 336	47 597	41 614	29 254	23 581
Stocks Inventory	2 161	1 492	1 846	2 635
Tangible Fixed Assets	978		143	765

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	59 186	47 447	41 464	29 104
Shareholder Funds	59 336	47 597	41 614	29 254	23 581

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					1 150	1 150	1 100	1 100	2 735	1 435
Accumulated Depreciation Impairment Property Plant Equipment					4 504	7 678	9 961	11 688	14 161	15 214
Additions Other Than Through Business Combinations Property Plant Equipment						1 321	1 573	3 917	2 347	916
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts								30 000	35 000	35 000
Creditors					55 505	52 301	71 119	89 381	83 372	55 313
Finished Goods Goods For Resale					5 547	386	202
Increase From Depreciation Charge For Year Property Plant Equipment						3 174	2 283	1 727	2 473	1 053
Loans From Directors					31 186	34 127	30 928	22 099	18 943	29
Net Current Assets Liabilities	59 208	48 597	42 471	29 539	19 882	10 857	-1 908	13 534	-2 922	-2 073
Property Plant Equipment Gross Cost					9 353	10 674	12 247	16 164	18 511	19 427
Taxation Social Security Payable					8 169	3 994	2 711	11 958	2 366	6 425
Trade Creditors Trade Payables					15 000	13 030	36 380	24 224	24 328	12 424
Trade Debtors Trade Receivables					17 823	26 161	32 251	37 339	26 560	2 535
Accruals Deferred Income	850	1 000	1 000	1 050	1 150
Creditors Due Within One Year	22 647	14 724	32 322	43 309	54 355
Fixed Assets	978		143	765	4 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	177	177
Tangible Fixed Assets Additions	1 956		179	813
Tangible Fixed Assets Cost Or Valuation	1 956	1 956	2 135	2 948
Tangible Fixed Assets Depreciation	978	1 956	1 992	2 183
Tangible Fixed Assets Depreciation Charged In Period	978	978	36	191
Total Assets Less Current Liabilities	60 186	48 597	42 614	30 304	24 731

Company staff

Asif M.

Role: Secretary

Appointed: 24 September 2012

Latest update: 16 December 2023

Mohammed I.

Role: Director

Appointed: 24 September 2012

Latest update: 16 December 2023

People with significant control

Mohammed I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asif M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed I.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-24
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 December 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 June 2017
Annual Accounts 9 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	9 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Alpharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif M.

Mohammed I.

People with significant control

Mohammed I.

Asif M.

Mohammed I.

Accounts Documents

Company filings

Filing category

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