Edlesborough Pharmaceutical Supplies Limited in Dunstable, LU6 2HT

Description

Data updated on: 01-11-2023

This company referred to as Edlesborough Pharmaceutical Supplies was registered on 5th August 1996 as a Private Limited Company. This firm's headquarters can be found at Dunstable on Edlesborough Pharmacy, 11 Cow Lane Edlesborough. Should you need to contact this firm by post, the zip code is LU6 2HT. The company registration number for Edlesborough Pharmaceutical Supplies Limited is 03234036. It is known under the name of Edlesborough Pharmaceutical Supplies Limited. Moreover it also operated as The Freephone Number Company until the company name was changed 27 years ago. This firm's SIC code is 86900 and their NACE code stands for Other human health activities. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-10.

In order to meet the requirements of its customers, the following limited company is continually being supervised by a number of two directors who are Ushakiran P. and Mitul P.. Their constant collaboration has been of extreme use to the following limited company since October 2018.

Previous company's names
Edlesborough Pharmaceutical Supplies Limited 1997-02-10
The Freephone Number Company Limited 1996-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	106 592	238 140	331 836	428 286	543 485

Balance Sheet
Cash Bank On Hand						551 675	517 282	530 283	139 636	386 552	402 042	613 366	554 069
Current Assets	240 635	473 678	523 817	625 840	725 610	725 610	771 146	726 065	1 077 933	1 486 435	1 627 003	1 940 804	2 153 654
Debtors	161 759	176 819	79 323	192 884	127 484	127 484	205 861	144 536	901 303	1 045 013	1 172 914	1 278 238	1 545 265
Net Assets Liabilities						543 485	639 268	736 219	810 009	1 084 184	1 348 969	1 684 954	1 950 164
Other Debtors						53 526	74 781	51 901	55 774	99 561	87 186	1 204 364	1 314 806
Property Plant Equipment						2 545	3 197	2 717	3 524	4 431	5 434	5 774
Total Inventories						46 451	48 003	51 246	36 994	54 870	52 047	49 200	54 320
Cash Bank In Hand	35 573	266 761	415 338	397 565	551 675
Net Assets Liabilities Including Pension Asset Liability	106 592	238 140	331 836	428 286	543 485
Stocks Inventory	43 303	30 098	29 156	35 391	46 451
Tangible Fixed Assets	3 188	2 708	3 523	2 995	2 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	106 590	238 138	331 834	428 284	543 483
Shareholder Funds	106 592	238 140	331 836	428 286	543 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 975	11 443	11 923	12 208	13 779	14 883	16 593	20 606
Additions Other Than Through Business Combinations Property Plant Equipment							1 120		1 092	2 478	2 107	2 050
Amounts Owed By Group Undertakings Participating Interests									706 716	804 327	1 043 524	1 163 032
Average Number Employees During Period						5	5	5	5	7	7	7	10
Corporation Tax Payable						28 890	23 815	22 952	40 107	64 070	61 974	78 603
Creditors						244 161	194 436	202 047	270 778	406 012	282 435	260 524	249 556
Fixed Assets	3 188	2 708	3 523	2 995	62 545	62 545	63 197	212 717	3 524
Increase From Depreciation Charge For Year Property Plant Equipment							468	480	285	1 571	1 104	1 710	4 013
Investments Fixed Assets					60 000	60 000	60 000	210 000
Net Current Assets Liabilities	103 758	235 741	328 827	425 890	481 449	481 449	576 710	524 018	807 155	1 080 423	1 344 568	1 680 280	1 904 098
Other Creditors						151 404	109 055	74 097	114 928	85 974	7 170	14 293	1 639
Other Investments Other Than Loans						60 000	60 000	210 000	210 000
Other Taxation Social Security Payable						-2 990	76	482	1 256	245	817	79 912	53 332
Property Plant Equipment Gross Cost						13 520	14 640	14 640	15 732	18 210	20 317	22 367	77 477
Provisions For Liabilities Balance Sheet Subtotal						509	639	516	670	670	1 033	1 100	10 805
Total Assets Less Current Liabilities	106 946	238 449	332 350	428 885	543 994	543 994	639 907	736 735	810 679	1 084 854	1 350 002	1 686 054	1 960 969
Trade Creditors Trade Payables						66 857	61 490	104 516	114 487	255 723	212 474	166 319	194 585
Trade Debtors Trade Receivables						73 958	131 080	92 635	138 813	141 125	42 204	73 874	230 459
Amount Specific Advance Or Credit Directors				20 000	60 000	60 000	60 000	60 000
Amount Specific Advance Or Credit Made In Period Directors							200 000	150 000
Amount Specific Advance Or Credit Repaid In Period Directors							200 000		60 000
Total Additions Including From Business Combinations Property Plant Equipment													55 110
Creditors Due Within One Year	136 877	237 937	194 990	199 950	244 161
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year				15 000	15 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	354	309	514	599	509
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 359
Tangible Fixed Assets Cost Or Valuation	12 161	12 161	13 520	13 520	13 520
Tangible Fixed Assets Depreciation	8 973	9 453	9 997	10 525	10 975
Tangible Fixed Assets Depreciation Charged In Period		480	544	528	450

Company staff

Ushakiran P.

Role: Director

Appointed: 31 October 2018

Latest update: 23 March 2024

Mitul P.

Role: Director

Appointed: 31 October 2018

Latest update: 23 March 2024

Martin J.

Role: Director

Appointed: 19 November 1996

Resigned: 31 October 2018

Latest update: 23 March 2024

Brian B.

Role: Director

Appointed: 19 November 1996

Resigned: 04 October 2002

Latest update: 23 March 2024

John B.

Role: Director

Appointed: 19 November 1996

Resigned: 31 October 2018

Latest update: 23 March 2024

Martin J.

Role: Secretary

Appointed: 19 November 1996

Resigned: 31 October 2018

Latest update: 23 March 2024

Christopher H.

Role: Nominee Director

Appointed: 05 August 1996

Resigned: 19 November 1996

Latest update: 23 March 2024

Helene R.

Role: Nominee Secretary

Appointed: 05 August 1996

Resigned: 19 November 1996

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm include: Yashnidhi Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Leeside Crescent, NW11 0JL and was registered as a PSC under the reg no 06722769.

Yashnidhi Limited

Address: 69 Leeside Crescent, London, NW11 0JL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 06722769

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martyn J.

Notified on 1 July 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

John B.

Notified on 1 July 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 August 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

Edlesborough Pharmaceutical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ushakiran P.

Mitul P.

Martin J.

Brian B.

John B.

Martin J.

Christopher H.

Helene R.

People with significant control

Yashnidhi Limited

Martyn J.

John B.

Accounts Documents

Company filings

Filing category

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