Birmingham Children's Hospital Pharmacy Limited in Birmingham, B4 6NH

Description

Data updated on: 01-11-2023

08104635 is a registration number for Birmingham Children's Hospital Pharmacy Limited. This company was registered as a Private Limited Company on 14th June 2012. This company has been in this business for the last 12 years. The firm may be gotten hold of in Birmingham Children's Hospital Steelhouse Lane in Birmingham. The main office's zip code assigned to this address is B4 6NH. Launched as Birmingham Children's Hospital Trading, this company used the business name until 2012, when it got changed to Birmingham Children's Hospital Pharmacy Limited. The enterprise's registered with SIC code 86900 and their NACE code stands for Other human health activities. Birmingham Children's Hospital Pharmacy Ltd reported its account information for the financial year up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/06/12.

From the information we have gathered, this specific business was incorporated 12 years ago and has so far been governed by thirteen directors, and out this collection of individuals three (Philip F., Alison T. and Alan E.) are still functioning. To help the directors in their tasks, this business has been utilizing the expertise of Gwenny S. as a secretary for the last 12 years.

Previous company's names
Birmingham Children's Hospital Pharmacy Limited 2012-10-04
Birmingham Children's Hospital Trading Limited 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-127 529	-19 409	81 101

Balance Sheet
Cash Bank On Hand				202 069	244 938	361 398
Current Assets	1	671 066	678 783	722 741	917 640	981 584
Debtors	1	390 252	275 547	315 780	465 398	414 966
Net Assets Liabilities				81 101	243 293	407 932
Other Debtors				103 218	108 462
Total Inventories				204 893	207 304	205 220
Cash Bank In Hand		94 039	228 152	202 068
Net Assets Liabilities Including Pension Asset Liability	1	-127 529	-19 409	81 101
Stocks Inventory		186 775	175 084	204 893

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-127 530	-19 410	100 510
Shareholder Funds	1	-127 529	-19 409	81 101

Other Financial Data
Accrued Liabilities Deferred Income				163 106	232 452
Administrative Expenses				528 057	561 832
Average Number Employees During Period					1	1
Balances Amounts Owed By Related Parties				209 899	353 968
Bank Borrowings Overdrafts				100 000	100 000
Cost Sales				1 933 419	2 413 482
Creditors				341 641	474 347	448 652
Gross Profit Loss				684 320	788 196
Interest Payable Similar Charges Finance Costs				30 625	23 624
Net Current Assets Liabilities	1	372 471	380 590	381 100	443 293	532 932
Operating Profit Loss				156 263	226 364
Other Creditors				10 186	25 152
Prepayments Accrued Income				2 663	2 966
Profit Loss				100 510	162 192
Profit Loss On Ordinary Activities Before Tax				125 638	202 740
Taxation Social Security Payable				20 276	40 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities				25 128	40 548
Total Assets Less Current Liabilities	1	372 471	380 591	381 101	443 293	532 932
Trade Creditors Trade Payables				48 073	76 194
Trade Debtors Trade Receivables				209 899	353 969
Turnover Revenue				2 617 739	3 201 678
Creditors Due After One Year		500 000	400 000	300 000
Creditors Due Within One Year		298 596	298 193	341 641
Number Shares Allotted	1	1	1	1
Par Value Share	1	0	0	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1	1
Instalment Debts Due After5 Years			400 000	300 000
Other Aggregate Reserves				-19 410
Other Debtors Due After One Year			270 695	315 780
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Philip F.

Role: Director

Appointed: 01 December 2022

Latest update: 18 April 2024

Alison T.

Role: Director

Appointed: 19 June 2019

Latest update: 18 April 2024

Alan E.

Role: Director

Appointed: 01 March 2015

Latest update: 18 April 2024

The companies that control this firm include: Birmingham Children's Hospital Health Services Ltd has substantial control or influence over the company. This business can be reached in Birmingham at Steelhouse Lane, B4 6NH.

Birmingham Children's Hospital Health Services Ltd

Address: Birmingham Children's Hospital Steelhouse Lane, Birmingham, B4 6NH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015
Annual Accounts 8 September 2016
Date Approval Accounts	8 September 2016

Birmingham Children's Hospital Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Alison T.

Alan E.

Gwenny S.

Susan N.

Jeffrey A.

Marianne S.

Roger P.

Paul H.

George L.

Judith G.

Anthony S.

Elizabeth W.

David M.

People with significant control

Birmingham Children's Hospital Health Services Ltd

Accounts Documents

Company filings

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