East Pharm Limited in Leytonstone, E11 3NJ

Description

Data updated on: 01-11-2023

East Pharm Limited has existed on the local market for twenty eight years. Registered under the number 03183677 in 1996, the company is registered at Granshaws Chemist, Leytonstone E11 3NJ. This firm's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. East Pharm Ltd reported its account information for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-02-17.

There seems to be a team of two directors supervising the following business at the current moment, specifically Talhet A. and Sanjiv K. who have been utilizing the directors obligations since 1996-04-09. In order to provide support to the directors, this particular business has been utilizing the skillset of Talhet A. as a secretary since April 1996.

Executives who have control over the firm are as follows: Talhet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjiv K. 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	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 319	18 678	2 306	19 272	255 716	317 849	201 862
Current Assets	539 636	572 397	543 143	552 134	571 173	749 479	910 549	1 007 937	981 129	1 212 349	1 268 936	1 264 640
Debtors	389 259	417 661	386 745	386 971	323 108	569 380	715 091	828 851	785 077	796 113	821 087	932 778
Net Assets Liabilities						207 305	243 832	173 003	173 437	141 702	179 420	269 445
Other Debtors						301 538	472 734	608 131	660 330	658 623	701 041	803 945
Property Plant Equipment						10 680	8 088	6 067	4 551	3 733	3 644	3 764
Total Inventories						176 780	176 780	176 780	176 780	160 520	130 000	130 000
Cash Bank In Hand	5 377	4 736	1 398	3 163	70 565	3 319
Intangible Fixed Assets	145 084	131 584	118 084	104 584	91 084	77 584
Net Assets Liabilities Including Pension Asset Liability	78 179	81 082	98 592	102 636	125 190	207 305
Stocks Inventory	145 000	150 000	155 000	162 000	177 500	176 780
Tangible Fixed Assets	8 350	6 258	6 329	7 206	10 306	10 680

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	77 779	80 682	98 192	102 236	124 790	206 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						202 416	215 916	229 416	242 916	256 416	269 916	279 999
Accumulated Depreciation Impairment Property Plant Equipment						63 721	66 413	68 434	69 950	71 194	72 421	73 675
Additions Other Than Through Business Combinations Property Plant Equipment							100			426	1 138	1 374
Average Number Employees During Period						9	9	7	8	10	10	10
Bank Borrowings						31 902	43 585	41 545	263 953	237 511	307 446	223 230
Bank Overdrafts						137 891	202 870	366 468	183 828	336 258	323 172	286 416
Creditors						596 399	693 577	848 766	584 509	859 588	794 933	775 015
Fixed Assets	153 434	137 842	124 413	111 790	101 390	88 264	72 172	56 651	41 635	27 317	13 728	3 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases								244 660	219 735	191 329	179 000	167 000
Increase From Amortisation Charge For Year Intangible Assets							13 500	13 500	13 500	13 500	13 500	10 083
Increase From Depreciation Charge For Year Property Plant Equipment							2 692	2 021	1 516	1 244	1 227	1 254
Intangible Assets						77 584	64 084	50 584	37 084	23 584	10 084	1
Intangible Assets Gross Cost						280 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	94 284	42 702	14 400	-7 888	25 937	153 080	216 972	159 171	396 620	352 761	474 003	489 625
Other Creditors						38 309	20 025	79 981	72 027	166 618	89 295	48 572
Property Plant Equipment Gross Cost						74 401	74 501	74 501	74 501	74 927	76 065	77 439
Provisions For Liabilities Balance Sheet Subtotal						2 137	1 727	1 274	865	865	865	715
Taxation Social Security Payable						167 131	195 972	159 415	101 385	82 383	101 177	119 277
Total Assets Less Current Liabilities	247 718	180 544	138 813	103 902	127 327	241 344	289 144	215 822	438 255	380 078	487 731	493 390
Trade Creditors Trade Payables						253 068	274 710	242 902	227 269	274 329	281 289	320 750
Trade Debtors Trade Receivables						267 842	242 357	220 720	124 747	137 490	120 046	128 833
Amount Specific Advance Or Credit Directors	60 995	83 898	73 351	83 584	107 194	221 334	351 156	454 309	492 154	490 884	522 834	581 084
Amount Specific Advance Or Credit Made In Period Directors							129 822	103 153	37 845	-1 270	31 950	58 250
Advances Credits Directors	60 995	83 898	73 351	83 584	107 194	221 334
Advances Credits Made In Period Directors		22 903		10 233
Advances Credits Repaid In Period Directors			10 547
Bank Borrowings Overdrafts Secured	295 884	164 796	99 292	36 864	4 950	84 702
Capital Employed	78 179	81 082	98 592	102 636	125 190	207 305
Creditors Due After One Year	168 614	98 693	39 291			31 902
Creditors Due Within One Year	445 352	529 695	528 743	560 022	545 236	596 399
Intangible Fixed Assets Aggregate Amortisation Impairment	134 916	148 416	161 916	175 416	188 916	202 416
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000	280 000
Number Shares Allotted		400	400	400	400	400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	925	769	930	1 266	2 137	2 137
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions			2 181	3 278	6 535	4 416
Tangible Fixed Assets Cost Or Valuation	57 991	57 991	60 172	63 450	69 985	74 401
Tangible Fixed Assets Depreciation	49 641	51 733	53 843	56 244	59 679	63 721
Tangible Fixed Assets Depreciation Charged In Period		2 092	2 110	2 401	3 435	4 042

Company staff

Talhet A.

Role: Director

Appointed: 09 April 1996

Latest update: 6 February 2024

Talhet A.

Role: Secretary

Appointed: 09 April 1996

Latest update: 6 February 2024

Sanjiv K.

Role: Director

Appointed: 09 April 1996

Latest update: 6 February 2024

People with significant control

Talhet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sanjiv K.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
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 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

East Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talhet A.

Talhet A.

Sanjiv K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Talhet A.

Sanjiv K.

Accounts Documents

Company filings

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