Gsi Pharma Limited in Birkenhead, CH41 5EU

Description

Data updated on: 01-11-2023

06887864 is a registration number assigned to Gsi Pharma Limited. The firm was registered as a Private Limited Company on 2009-04-27. The firm has been active on the market for the last fifteen years. This enterprise can be found at 1 Mortimer Street in Birkenhead. The headquarters' area code assigned to this address is CH41 5EU. This enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Gsi Pharma Ltd reported its account information for the period that ended on 30th June 2022. Its most recent confirmation statement was released on 27th April 2023.

When it comes to this company, a variety of director's obligations up till now have been done by Gail S. and Stephen S.. Within the group of these two people, Stephen S. has managed company the longest, having become one of the many members of company's Management Board on 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	60	13	30 912	10 790
Current Assets	91 590	84 484	101 943	89 991
Debtors	86 969	79 910	66 470	76 063
Other Debtors	86 969	79 910	66 470	76 063
Property Plant Equipment	10 978	8 782	7 426	6 489
Total Inventories	4 561	4 561	4 561	3 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 076	23 272	25 128	26 751
Average Number Employees During Period	4	3	3	4
Bank Borrowings Overdrafts	9 665	50 191	42 553	33 333
Creditors	117 471	141 083	174 663	158 428
Finance Lease Liabilities Present Value Total	11 987	9 540	7 296
Increase From Depreciation Charge For Year Property Plant Equipment		2 196	1 856	1 623
Net Current Assets Liabilities	-25 881	-56 599	-72 720	-68 437
Other Creditors	20 004	21 869	2 577	4 650
Other Taxation Social Security Payable	18 541	27 086	41 013	64 655
Property Plant Equipment Gross Cost	32 054	32 054	32 554	33 240
Total Additions Including From Business Combinations Property Plant Equipment			500	686
Total Assets Less Current Liabilities	-14 903	-47 817	-65 294	-61 948
Trade Creditors Trade Payables	57 274	32 397	81 224	55 790