Dispharma Retail Limited in Birmingham, B9 4NZ

Description

Data updated on: 01-11-2023

Dispharma Retail Limited has been in the United Kingdom for thirty four years. Started with registration number 02516188 in 1990, the company is registered at Unit 1 Century Park, Birmingham B9 4NZ. The company's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Dispharma Retail Ltd reported its latest accounts for the period that ended on 31st March 2022. Its latest confirmation statement was released on 24th February 2023.

The data we obtained that details the following enterprise's members shows there are three directors: Irfan F., Shaheed F. and Nassir F. who joined the team on 2016-06-17, 2008-09-05 and 1992-01-01. In addition, the managing director's assignments are constantly helped with by a secretary - Nassir F., who was selected by this specific firm on 2019-11-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 352	2 779	916	22 084	2 022	1 898	162 762	2 161
Current Assets	1 950 210	1 733 874	1 712 341	1 682 206	1 960 990	4 942 106	4 889 898	4 857 898
Debtors	1 614 554	1 467 634	1 498 208	1 438 323	1 741 725	4 733 558	4 520 486	4 566 005
Net Assets Liabilities	698 532	651 247	1 242 051	1 016 798	1 233 942	1 343 793	1 334 137	890 009
Other Debtors	117 379	90 761	74 863	93 054	116 793	2 837 523	2 667 469	2 979 427
Property Plant Equipment	876 443	802 550	362 602	338 444	245 877	314 255	351 161	258 546
Total Inventories	332 304	263 461	213 217	221 799	217 243	206 650	206 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 381 013	1 506 887	1 178 477	1 304 352	1 430 226	1 556 100	1 681 974	1 933 724
Accumulated Depreciation Impairment Property Plant Equipment	725 304	771 019	481 651	510 321	539 613	593 595	699 312	791 927
Amounts Owed By Related Parties	876 119	979 276	899 422	860 991	959 038	1 233 640	1 221 698	1 176 028
Amounts Owed To Group Undertakings	431 920	629 308				7 953	310 848	433 056
Average Number Employees During Period				30	37	32	34	34
Bank Borrowings Overdrafts	1 235 864	1 006 532	601 794	600 274	558 244	2 825 898	2 646 344	2 603 699
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				9 516	6 344	29 020
Comprehensive Income Expense	55 378	-47 285
Corporation Tax Payable	2 400	125
Creditors	1 242 466	1 007 969	601 794	8 129	4 064	2 850 340	2 792 948	2 697 917
Dividends Paid On Shares			755 247	629 372	503 498
Fixed Assets	1 883 491	1 683 724	1 117 901	967 867	749 426	691 930	602 962	258 597
Increase From Amortisation Charge For Year Intangible Assets		125 874		125 875	125 874	125 874	125 874	251 750
Increase From Depreciation Charge For Year Property Plant Equipment		82 837		47 541	49 669	75 616	105 717	92 615
Intangible Assets	1 006 996	881 122	755 247	629 372	503 498	377 624	251 750
Intangible Assets Gross Cost	2 388 009		1 933 724	1 933 724	1 933 724	1 933 724	1 933 724
Investments Fixed Assets	52	52	52	51	51	51	51	51
Net Current Assets Liabilities	57 507	-24 508	725 944	57 060	488 580	3 502 203	3 524 123	3 329 329
Number Shares Issued Fully Paid		450 000		450 000
Other Creditors	6 602	1 437	149 877	8 129	4 064	24 442	146 604	94 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 122		18 871	20 377	21 634
Other Disposals Property Plant Equipment		38 706		18 871	95 550	21 634
Other Investments Other Than Loans				51	51	51	51	51
Other Taxation Social Security Payable	6 373	7 152	12 442	13 345	9 455	8 054	15 916	14 505
Par Value Share		1		1
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss	55 378	-47 285
Property Plant Equipment Gross Cost	1 601 747	1 573 569	844 253	848 765	785 490	907 850	1 050 473
Total Additions Including From Business Combinations Property Plant Equipment		10 528		23 383	32 275	143 994	142 623
Total Assets Less Current Liabilities	1 940 998	1 659 216	1 843 845	1 024 927	1 238 006	4 194 133	4 127 085	3 587 926
Trade Creditors Trade Payables	683 353	622 795	722 288	852 452	845 260	870 985	679 138	610 906
Trade Debtors Trade Receivables	621 056	397 597	523 923	484 278	665 894	662 395	631 319	410 550

Company staff

Nassir F.

Role: Secretary

Appointed: 13 November 2019

Latest update: 2 February 2024

Irfan F.

Role: Director

Appointed: 17 June 2016

Latest update: 2 February 2024

Shaheed F.

Role: Director

Appointed: 05 September 2008

Latest update: 2 February 2024

The companies that control this firm are as follows: Gf Corporation Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Century Park, Garrison Lane, B9 4NZ, West Midlands and was registered as a PSC under the registration number 02908884.

Gf Corporation Ltd

Address: Unit 1 Century Park, Garrison Lane, Birmingham, West Midlands, B9 4NZ, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02908884

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rubabbai R.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

1/2 or less of shares

Hilal F.

Notified on 6 April 2016

Ceased on 25 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dispharma Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nassir F.

Irfan F.

Shaheed F.

Nassir F.

Mohammed F.

Asgarali R.

Mohammed F.

Chunilal S.

Mefidi F.

People with significant control

Gf Corporation Ltd

Rubabbai R.

Hilal F.

Accounts Documents

Company filings

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