Gedeon Richter (UK) Limited in London, W9 2EP

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Gedeon Richter (UK) Limited, a company which is located at 127 Shirland Road, , London. That would make 23 years Gedeon Richter (UK) has existed in the United Kingdom, as it was registered on 2001/11/20. The Companies House Registration Number is 04325685 and the company post code is W9 2EP. Established as Gideon Richter (UK), the firm used the business name up till 2001, when it was changed to Gedeon Richter (UK) Limited. This business's SIC code is 46460 which means Wholesale of pharmaceutical goods. 2022-12-31 is the last time the accounts were filed.

Given the company's constant development, it became necessary to acquire extra company leaders: Remigijus N., Timea H. and Erik B. who have been supporting each other since 2023 to fulfil their statutory duties for the following limited company. In order to support the directors in their duties, this limited company has been utilizing the skills of Neil P. as a secretary since July 2023.

Previous company's names
Gedeon Richter (UK) Limited 2001-11-22
Gideon Richter (UK) Limited 2001-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	641 254	648 041

Balance Sheet
Cash Bank On Hand			745 039	752 295	1 591 116	1 498 978
Current Assets	1 724 934	2 678 041	3 266 336	3 854 104	2 592 490	2 684 539
Debtors	847 754	2 089 305	2 521 297	3 101 809	1 001 374	1 185 561
Net Assets Liabilities			1 077 562	1 030 910	1 198 984	1 239 965
Other Debtors	73 173	162 880	1 298 695	176 874	146 649	160 084
Property Plant Equipment			9 303	1 999	11 349	54 859
Cash Bank In Hand	877 180	588 736
Tangible Fixed Assets		16 193
Trade Debtors	507 944	1 059 126

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	641 253	648 040
Shareholder Funds	641 254	648 041

Other Financial Data
Audit Fees Expenses	4 000		9 900
Accrued Liabilities Deferred Income			1 848 172	651 892	1 045 182	1 183 061
Accumulated Depreciation Impairment Property Plant Equipment			86 728	96 967	104 577	137 945
Additions Other Than Through Business Combinations Property Plant Equipment				2 935	16 960	76 878
Administrative Expenses	71 399	142 986	206 458	336 899	581 630	564 551
Amounts Owed By Group Undertakings			564 374	575 661	704 762	765 174
Amounts Owed To Group Undertakings				1 897 191	141 999
Average Number Employees During Period			34	33	40	52
Corporation Tax Payable					14 544
Corporation Tax Recoverable						3 579
Cost Sales	3 997 434	6 707 603	16 522 815	16 260 336	6 562 429	7 727 364
Creditors			2 199 400	2 825 076	1 402 301	1 485 951
Current Tax For Period			76 760	34 418	37 744	34 166
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 323	1 440	2 437	10 928
Depreciation Expense Property Plant Equipment			-15 984	-10 239	-7 610	-33 368
Dividends Paid				200 000		160 000
Dividends Paid On Shares Final				200 000		160 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 521
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-3 795
Gross Profit Loss	137 980	280 185	593 098	158 024	789 997	810 626
Increase From Depreciation Charge For Year Property Plant Equipment				10 239	7 610	33 368
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			248	662	112
Interest Payable Similar Charges Finance Costs					112
Net Current Assets Liabilities	641 254	635 572	1 066 936	1 029 028	1 190 189	1 198 588
Operating Profit Loss			386 640	189 868	208 367	246 075
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			164 314	110 527	135 164
Other Taxation Social Security Payable					120 620	121 318
Prepayments Accrued Income			171 120	93 346	149 963	256 724
Profit Loss			310 955	153 348	168 074	200 981
Profit Loss On Ordinary Activities Before Tax	182 653	202 469	386 392	189 206	208 255	246 075
Property Plant Equipment Gross Cost			96 031	98 966	115 926	192 804
Provisions For Liabilities Balance Sheet Subtotal			-1 323	117
Taxation Including Deferred Taxation Balance Sheet Subtotal				117	2 554	13 482
Tax Expense Credit Applicable Tax Rate			73 414	35 949	39 568	46 754
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			379	65	-1 824	99
Tax Increase Decrease From Other Short-term Timing Differences			1 644	-156	2 437	-1 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities			75 437	35 858	40 181	45 094
Total Assets Less Current Liabilities	641 254	651 765	1 076 239	1 031 027	1 201 538	1 253 447
Trade Creditors Trade Payables			186 914	165 466	79 956	181 572
Trade Debtors Trade Receivables			487 108	2 255 928
Turnover Revenue			17 115 913	16 787 103	7 352 426	8 537 990
Director Remuneration				50 401	173 778	281 650
Accruals Deferred Income Within One Year	40 590	270 662
Amounts Owed By Group Undertakings Other Participating Interests	248 088	823 264
Amounts Owed To Parent Undertaking Within One Year	656 339	1 634 677
Corporation Tax Due Within One Year	30 856	29 587
Creditors Due Within One Year	1 083 680	2 042 469
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 724
Expenses Not Deductible For Tax Purposes	-1 440	3 751
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-3 901
Net Assets Liability Excluding Pension Asset Liability	641 254	648 041
Net Increase Decrease In Shareholders Funds	-48 203	6 787
Number Shares Allotted		1
Other Creditors Due Within One Year	4 554	3 166
Other Operating Income	116 072	65 270
Other Taxation Social Security Within One Year		47 179
Par Value Share		1
Prepayments Accrued Income Current Asset	18 549	44 035
Profit Loss For Period	151 797	156 787
Provisions Charged Credited To Profit Loss Account During Period		3 724
Provisions For Liabilities Charges		3 724
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		24 290
Tangible Fixed Assets Cost Or Valuation		24 290
Tangible Fixed Assets Depreciation		8 097
Tangible Fixed Assets Depreciation Charged In Period		8 097
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-43 837	-46 568
Tax On Profit Or Loss On Ordinary Activities	30 856	45 682
Total Dividend Payment	200 000	150 000
Total U K Foreign Current Tax After Adjustments Relief	30 856	41 958
Trade Creditors Within One Year	351 341	57 198
Turnover Gross Operating Revenue	4 135 414	6 987 788
U K Current Corporation Tax	-30 856	-41 958
U K Current Corporation Tax On Income For Period	30 856	45 859