Florri-feme Pharmaceuticals Ltd. in Leeds, LS11 5NX

Description

Data updated on: 01-11-2023

Florri-feme Pharmaceuticals Ltd.,registered as Private Limited Company, registered in The Maltings Brewers Yard Burton Row, Beeston, Leeds. The located in LS11 5NX. The enterprise 's been twenty six years on the British market. The Companies House Registration Number is 03626125. The enterprise's Standard Industrial Classification Code is 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. 2022/04/30 is the last time when the accounts were filed.

The details detailing this particular firm's management reveals there are three directors: Chloe S., Hannah S. and Robert D. who joined the team on 12th April 2018, 3rd September 1998. What is more, the director's tasks are constantly helped with by a secretary - Martin S., who was chosen by the following company twenty one years ago.

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 560	50 248	42 532	32 717	36 040	32 123	24 441

Balance Sheet
Cash Bank In Hand	7 075	6 865	2 543	2 179	481	1 211	7 736
Current Assets	44 413	54 150	56 367	52 203	57 233	56 656	50 792	43 780	46 633	43 180	46 183	44 786
Debtors	13 295	16 543	15 510	15 139	19 534	18 642	8 126
Intangible Fixed Assets	61 085	58 590	54 330	52 025	49 720	41 904	34 088
Stocks Inventory	24 043	30 742	38 314	34 885	37 218	36 803	34 930
Tangible Fixed Assets	14 788	12 569	10 684	9 080	8 525	7 243	6 156
Net Assets Liabilities							24 442	6 890	402	13 035	24 617	29 320
Net Assets Liabilities Including Pension Asset Liability					36 040	32 123	24 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-65 495	-69 807	-77 523	-87 338	-84 015	-87 932	-95 614
Shareholder Funds	54 560	50 248	42 532	32 717	36 040	32 123	24 441

Other Financial Data
Capital Reserves				32 717	36 040
Creditors Due Within One Year	65 726	75 061	78 849	80 591	79 438	13 680	6 595
Fixed Assets	75 873	71 159	65 014	61 105	58 245	49 147	40 244	31 505	22 904	14 421	6 038	2 732
Intangible Fixed Assets Additions		4 033	2 557	4 970
Intangible Fixed Assets Aggregate Amortisation Impairment		6 528	13 345	20 620	28 442	36 258	44 074
Intangible Fixed Assets Amortisation Charged In Period		6 528	6 817	7 275		7 816	7 816
Intangible Fixed Assets Cost Or Valuation	61 085	65 118	67 675	72 645	78 162	78 162	78 162
Net Current Assets Liabilities	-21 313	-20 911	-22 482	-28 388	-22 205	42 976	44 197	24 615	22 502	27 456	30 655	32 052
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	119 955	119 955	119 955	119 955	119 955	119 955	119 955
Tangible Fixed Assets Cost Or Valuation	49 106	49 106	49 106		50 056	50 056	50 056
Tangible Fixed Assets Depreciation	34 318	36 537	38 422	40 026	41 531	42 813	43 900
Tangible Fixed Assets Depreciation Charged In Period		2 219	1 885	1 604		1 282	1 087
Total Assets Less Current Liabilities	54 560	50 248	42 532	32 717	36 040	92 123	84 441	6 890	402	13 035	24 617	29 320
Average Number Employees During Period									2	2	3	3
Creditors							66 594	68 395	69 135	70 636	76 839	76 838
Creditors Due After One Year						60 000	60 000