D & S Pharma Ltd in Altrincham, WA15 0BP

Description

Data updated on: 01-11-2023

This particular D & S Pharma Ltd firm has been in this business field for 15 years, having launched in 2009. Registered under the number 06952778, D & S Pharma is a Private Limited Company with office in 104 Chapel Lane, Altrincham WA15 0BP. The company's Standard Industrial Classification Code is 86210 meaning General medical practice activities. D & S Pharma Limited released its account information for the financial period up to Mon, 31st Jul 2023. Its most recent annual confirmation statement was released on Thu, 6th Jul 2023.

Given the firm's constant expansion, it was necessary to choose additional company leaders: Shahta A. and Dhafer A. who have been aiding each other since 2010 to exercise independent judgement of the following business.

Shahta A. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							63 677	38 377	54 818	52 648	37 174	39 349	63 846	76 560
Net Assets Liabilities							17 841	18 591	30 785	31 160	14 507	20 503	28 724	39 191
Property Plant Equipment							1 978	2 188	1 508	2 368	1 776	1 332	1 410	1 058
Cash Bank In Hand	21 300		26 756	26 756	24 353	47 415	63 677
Net Assets Liabilities Including Pension Asset Liability	7 336		11 679	11 679	13 300	10 386	17 841
Tangible Fixed Assets	1 356	1 356	1 017	1 017	994	971	1 978

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	7 236		11 579	11 579	13 200	10 286	17 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 988	2 718	3 398	4 188	4 780	5 224	5 694	6 046
Additions Other Than Through Business Combinations Property Plant Equipment								940		1 650			548
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							1 663	144	4 535	4 703	273	173
Creditors							47 419	21 536	25 254	23 720	24 316	20 098	36 406	38 301
Increase From Depreciation Charge For Year Property Plant Equipment								730	680	790	592	444	470	352
Net Current Assets Liabilities	6 251		10 865	10 865	12 504	9 608	16 258	16 841	29 564	28 928	12 858	19 251	27 440	38 259
Other Taxation Social Security Payable							461	576	327	398	442	500
Property Plant Equipment Gross Cost							3 966	4 906	4 906	6 556	6 556	6 556	7 104	7 104
Provisions For Liabilities Balance Sheet Subtotal							395	438	287	136	127	80	126	126
Taxation Social Security Payable												673	673	2 985
Total Assets Less Current Liabilities	7 607		11 882	11 882	13 498	10 579	18 236	19 029	31 072	31 296	14 634	20 583	28 850	39 317
Capital Employed	7 336		11 679	11 679	13 300	10 386	17 841
Creditors Due Within One Year	15 049		15 891	15 891	11 849	37 807	47 419
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges	271		203	203	198	193	395
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions					308	300	1 250
Tangible Fixed Assets Cost Or Valuation		2 108		2 108	2 416	2 716	3 966
Tangible Fixed Assets Depreciation		752		1 091	1 422	1 745	1 988
Tangible Fixed Assets Depreciation Charged In Period				339	331	323	243

Company staff

Shahta A.

Role: Director

Appointed: 16 July 2010

Latest update: 15 February 2024

Dhafer A.

Role: Director

Appointed: 06 July 2009

Latest update: 15 February 2024

People with significant control

Shahta A.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 3 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 September 2014

D & S Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahta A.

Dhafer A.

Yomtov J.

People with significant control

Shahta A.

Accounts Documents

Company filings

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