Custom Pharmaceuticals Limited in Hove, BN3 3LW

Description

Data updated on: 01-11-2023

Started with Reg No. 01431692 45 years ago, Custom Pharmaceuticals Limited is a Private Limited Company. The business present office address is Tecore House, Conway Street Hove. This enterprise's SIC and NACE codes are 21200 and has the NACE code: Manufacture of pharmaceutical preparations. The business most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-30.

On June 1, 2016, the company was employing a Manufacturing/Production Technician to fill a full time vacancy in Hove, South East/Southern. They offered an overtime. The offered position required experienced worker and a GCSE.

The data we obtained regarding this particular company's management implies a leadership of four directors: Christopher D., Janet P., Nicholas R. and Nigel R. who became members of the Management Board on 2022-09-01, 2021-10-12 and 1991-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	237 890	558 209	496 162	236 565	558 025
Current Assets	7 465 753	7 247 853	9 374 777	7 993 949	6 303 843
Debtors	4 894 775	4 617 269	6 579 035	5 587 587	3 090 749
Net Assets Liabilities	5 624 360	5 435 999	6 550 427	6 899 959	7 075 942
Other Debtors	5 415	26 387	-8 160	-42 784	-43 993
Property Plant Equipment	3 891 912	3 747 923	3 395 520	3 689 108	6 146 396
Total Inventories	2 333 088	2 072 375	2 299 580	2 169 797	2 655 069

Other Financial Data
Audit Fees Expenses	10 154	9 600	11 850	11 400	12 000
Company Contributions To Money Purchase Plans Directors	34 497	69 156	54 760	50 058	12 050
Director Remuneration	326 634	275 400	191 619	112 478	120 846
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	2
Accrued Liabilities	223 226	95 663	722 789	371 060	89 505
Accrued Liabilities Deferred Income			207 692	206 048	188 854
Accumulated Amortisation Impairment Intangible Assets		3 890	7 780	11 670	15 560
Accumulated Depreciation Impairment Property Plant Equipment	9 887 277	7 885 876	8 356 480	8 527 733	8 731 931
Additional Provisions Increase From New Provisions Recognised			105 745
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-37 745		-182 593
Administrative Expenses	2 402 322	2 753 388	3 189 132	2 120 801	2 748 681
Amortisation Expense Intangible Assets		3 890	3 890	3 890	3 890
Amounts Owed By Group Undertakings	301 916	309 529	303 789	295 415	295 855
Amounts Owed To Group Undertakings					526 282
Applicable Tax Rate	19		19	19	19
Average Number Employees During Period	172	190	218	215	198
Bank Borrowings	51 750	51 750	177 913	181 913	267 566
Bank Borrowings Overdrafts	879 750	879 750	744 980	560 431	456 525
Bank Overdrafts	1 407 759	1 446 039	1 244 825	1 567 487	1 789 748
Capital Commitments			83 240	15 378	891 346
Comprehensive Income Expense	654 595	-188 361	1 114 428	349 532	175 983
Corporation Tax Payable	18 457	-109 660	124 061
Cost Sales	11 884 533	12 540 373	12 525 860	12 734 495	12 716 186
Creditors	1 255 154	1 236 868	973 964	720 411	858 991
Current Tax For Period	70 140	-103 919	124 069
Depreciation Expense Property Plant Equipment	421 728	454 610	423 439	387 331	414 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 508 170	4 994	296 239	300 388
Disposals Intangible Assets			33 672	83 969
Disposals Property Plant Equipment		2 510 519	328 477	298 195	300 388
Finance Lease Liabilities Present Value Total	375 404	357 118	128 134	141 226	256 735
Fixed Assets	3 972 663	3 924 401	3 554 264	3 943 652	6 589 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases	409 000	469 000	469 000	861 456	1 201 539
Gain Loss On Disposals Property Plant Equipment	6 800	-2 349	-84	19 545
Gross Profit Loss	3 262 807	2 522 707	4 718 611	2 078 661	1 400 786
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 400	103 919
Increase Decrease In Property Plant Equipment				83 240	125 203
Increase From Amortisation Charge For Year Intangible Assets		3 890	3 890	3 890	3 890
Increase From Depreciation Charge For Year Property Plant Equipment		506 769	475 598	467 492	504 586
Intangible Assets	80 751	176 478	158 744	254 544	443 523
Intangible Assets Gross Cost	80 751	180 368	166 524	266 214	459 083
Interest Expense On Bank Loans Similar Borrowings	25 342	39 589	41 257	32 363	25 288
Interest Expense On Bank Overdrafts	1 867	8 536	9 836	6 338	13 497
Interest Expense On Loan Capital	33 148	35 276	24 720	24 362	51 088
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 989	18 624	18 069	15 295	24 431
Interest Payable Similar Charges Finance Costs	74 346	102 025	93 882	78 358	114 304
Net Current Assets Liabilities	3 199 999	3 003 869	4 331 275	3 855 273	1 345 014
Number Shares Issued Fully Paid		400 000	400 000	400 000	400 000
Operating Profit Loss	860 485	-230 681	1 542 035	121 236	111 732
Other Creditors	23 020	36 347	39 256	39 835	380 290
Other Deferred Tax Expense Credit	61 676	-37 745	105 745	-182 593	-178 555
Other Interest Receivable Similar Income Finance Income	272	281	8
Other Operating Income Format1			12 556	163 376	1 459 627
Other Taxation Social Security Payable	158 782	125 315	141 115	140 147	160 723
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	289 960	419 490	445 545	562 271	496 792
Prepayments	396 029	388 305	421 700	413 162	808 442
Profit Loss	654 595	-188 361	1 114 428	349 532	175 983
Profit Loss On Ordinary Activities Before Tax	786 411	-332 425	1 448 161	42 878	-2 572
Property Plant Equipment Gross Cost	13 779 189	11 633 799	11 752 000	12 216 841	14 878 327
Provisions	293 148	255 403	361 148	178 555
Provisions For Liabilities Balance Sheet Subtotal	293 148	255 403	361 148	178 555
Raw Materials	1 048 779	888 077	760 199	875 075	858 070
Social Security Costs	499 488	501 504	532 995	599 641	615 437
Staff Costs Employee Benefits Expense	5 990 581	6 114 863	7 024 139	6 852 285	6 929 891
Tax Expense Credit Applicable Tax Rate	149 418		275 151	8 147	-489
Tax Increase Decrease From Effect Capital Allowances Depreciation	-44 381		-31 683	-60 198	-5 798
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 847	16 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities	131 816	-144 064	333 733	-306 654	-178 555
Total Additions Including From Business Combinations Intangible Assets		99 617	19 828	183 659	192 869
Total Additions Including From Business Combinations Property Plant Equipment		365 129	446 678	763 036	2 961 874
Total Assets Less Current Liabilities	7 172 662	6 928 270	7 885 539	7 798 925	7 934 933
Total Borrowings	1 459 509	1 497 789	1 422 738	1 749 400	2 057 314
Total Current Tax Expense Credit	70 140	-106 319	227 988	-124 061
Total Operating Lease Payments	22 339	28 458	17 482	11 259	2 916
Trade Creditors Trade Payables	1 738 371	2 061 857	1 315 759	1 141 330	1 010 809
Trade Debtors Trade Receivables	2 093 769	1 976 128	1 550 536	2 118 918	2 030 445
Turnover Revenue	15 147 340	15 063 080	17 244 471	14 813 156	14 116 972
Unused Provision Reversed					178 555
Wages Salaries	5 201 133	5 193 869	6 045 599	5 690 373	5 817 662
Work In Progress	782 643	738 379	1 005 050	907 656	1 279 893

Company staff

Christopher D.

Role: Director

Appointed: 01 September 2022

Latest update: 24 March 2024

Janet P.

Role: Director

Appointed: 01 September 2022

Latest update: 24 March 2024

Nicholas R.

Role: Director

Appointed: 12 October 2021

Latest update: 24 March 2024

Nigel R.

Role: Director

Appointed: 31 May 1991

Latest update: 24 March 2024

Fouad M.

Role: Secretary

Resigned: 14 August 1991

Latest update: 24 March 2024

Eva T.

Role: Director

Appointed: 01 September 2022

Resigned: 28 November 2023

Latest update: 24 March 2024

Virginia R.

Role: Director

Appointed: 12 October 2021

Resigned: 15 November 2023

Latest update: 24 March 2024

Eva T.

Role: Director

Appointed: 08 September 2017

Resigned: 23 January 2020

Latest update: 24 March 2024

Michael J.

Role: Director

Appointed: 08 September 2017

Resigned: 01 April 2021

Latest update: 24 March 2024

Veronica L.

Role: Director

Appointed: 08 September 2017

Resigned: 20 August 2021

Latest update: 24 March 2024