G. S. Amar Limited in Oldbury, B69 2JQ

Description

Data updated on: 01-11-2023

G. S. Amar Limited, a Private Limited Company, that is based in 51a New Birmingham Road, Tividale, Oldbury. The company's post code is B69 2JQ. This business was set up in 1999. Its registered no. is 03879263. The enterprise's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Its latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-07-14.

Our info that details the following firm's executives indicates a leadership of two directors: Zulfikar J. and Abdulqadir A. who became a part of the team on 2022-09-30.

The companies that control this firm are as follows: Sms Pharma Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldbury at New Birmingham Road, Tividale, B69 2JQ, West Midlands and was registered as a PSC under the registration number 14358011.

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	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 263	5 171	1 327	37 635	16 966	504

Balance Sheet
Cash Bank In Hand	178 193	84 036	89 153	93 906	43 265	80 759
Cash Bank On Hand						80 759	117 376	32 110	24 210	33 760	113 771	36 797	2 679
Current Assets	281 836	233 096	256 079	424 311	239 026	217 086	184 253	179 758	188 396	194 311	270 518	197 451	315 548
Debtors	86 493	130 978	113 147	320 115	156 479	118 555	51 994	77 225	93 727	146 089	88 503	90 702	265 660
Net Assets Liabilities						504	1 821	30 730	27 005	18 544	115 606	54 312	116 112
Net Assets Liabilities Including Pension Asset Liability	57 263	5 171	1 327	37 635	16 966	504
Other Debtors						3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment						28 839	22 935	26 245	20 919	16 677	24 238	40 893	31 096
Stocks Inventory	17 150	18 082	53 779	10 290	39 282	17 772
Tangible Fixed Assets	24 787	22 695	20 366	16 070	32 646	28 839
Total Inventories						17 772	14 883	70 423	70 459	14 462	68 244	69 952	47 209

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	56 763	4 671	827	37 135	16 466	4
Shareholder Funds	57 263	5 171	1 327	37 635	16 966	504

Other Financial Data
Accrued Liabilities						2 335	2 450	2 580	2 850	3 600	1 750	3 150
Accumulated Depreciation Impairment Property Plant Equipment						132 265	138 169	144 859	150 185	154 427	156 372	169 917	164 820
Amounts Owed By Group Undertakings						56 932
Average Number Employees During Period							7	7	9	8	11	11
Corporation Tax Payable						7 010	12 482	8 758	8 446	10 902	31 808	14 615
Creditors						240 840	201 753	171 044	178 957	182 153	312 935	176 263	224 624
Creditors Due Within One Year	246 986	248 708	273 859	401 298	249 625	240 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 894
Disposals Property Plant Equipment													14 894
Increase From Depreciation Charge For Year Property Plant Equipment							5 904	6 690	5 326	4 242	1 945	13 545	9 797
Merchandise						17 772	14 883
Net Current Assets Liabilities	34 850	-15 612	-17 780	23 013	-10 599	-23 754	-17 500	8 714	9 439	12 158	51 025	21 188	90 924
Number Shares Allotted		100	100	100	100	100
Other Creditors						104 120	31 850	868	648	418	8 668
Other Taxation Social Security Payable						89	101	489	236	952	-1 483	6 722
Par Value Share		1	1	1	1	1
Prepayments						2 156	2 399	2 582	2 689	2 669	18 975	1 169
Property Plant Equipment Gross Cost						161 104	161 104	171 104	171 104	171 104	180 610	210 810	195 916
Provisions For Liabilities Balance Sheet Subtotal						4 581	3 614	4 229	3 353	2 547	4 605	7 769	5 908
Provisions For Liabilities Charges	2 374	1 912	1 259	1 448	5 081	4 581
Recoverable Value-added Tax						5 697	4 973	5 968	4 707
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised		500	500	500	500	500
Tangible Fixed Assets Additions		5 403			25 041	3 633
Tangible Fixed Assets Cost Or Valuation	127 027	132 430	132 430	132 430	157 471	161 104
Tangible Fixed Assets Depreciation	102 240	109 735	112 064	116 360	124 825	132 265
Tangible Fixed Assets Depreciation Charged In Period		7 495	5 462	4 296	8 465	7 440
Total Additions Including From Business Combinations Property Plant Equipment								10 000			9 506	30 200
Total Assets Less Current Liabilities	59 637	7 083	2 586	39 083	22 047	5 085	5 435	34 959	30 358	21 091	117 784	62 081	122 020
Trade Creditors Trade Payables						122 190	149 287	152 202	160 077	153 982	267 096	129 876
Trade Debtors Trade Receivables						50 770	41 622	65 675	83 331	130 825	70 837	89 533
Bank Borrowings Overdrafts												10 001
Comprehensive Income Expense											7 744	-44 948
Dividends Paid												52 292
Profit Loss											89 318	35 946