Health Pharm (leicester) Limited in Leicester, LE2 6UG

Description

Data updated on: 01-11-2023

Health Pharm (leicester) Limited with reg. no. 06072635 has been a part of the business world for seventeen years. This Private Limited Company is located at 465-467 Saffron Lane, , Leicester and company's area code is LE2 6UG. This company's SIC code is 47730, that means Dispensing chemist in specialised stores. 2022-03-31 is the last time when the accounts were filed.

On Wednesday 15th October 2014, the company was looking for a Pharmacy Assistant / Dispenser to fill a full time post in the medical industry in Leicester, Midlands. They offered a flexitime agreement.

Current directors registered by the following business are: Ketan A. formally appointed seventeen years ago and Atin P. formally appointed in 2007 in January.

Executives who have control over the firm are as follows: Ketan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Atin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 645	40 858	144 780	306 570	393 640	479 616

Balance Sheet
Cash Bank On Hand						134 079	5 154	677	81 110	1 155	422 095	147 078	221 361
Current Assets	406 824	518 086	568 324	924 187	1 105 700	1 393 095	1 173 896	3 059 409	3 240 929	3 409 437	3 951 532	2 490 844	2 232 539
Debtors	112 811	164 129	150 259	310 123	375 707	461 548	342 734	484 363	616 292	995 787	1 258 237	1 034 779	696 505
Net Assets Liabilities						479 616	590 129	725 569	875 068	1 093 946	1 200 057	1 365 090	1 724 106
Other Debtors						108 874	57 572	124 333	95 029	308 333	586 636	612 889	376 742
Property Plant Equipment						279 098	274 000	430 582	394 619	361 904	694 609	630 607	612 734
Total Inventories						797 468	826 008	2 574 369	2 543 527	2 412 495	2 271 200	1 308 987	1 314 673
Cash Bank In Hand	42 013	2 582	78 290	78 064	5 118	134 079
Intangible Fixed Assets	540 546	1 389 443	1 194 636	999 829	805 021	610 214
Net Assets Liabilities Including Pension Asset Liability	53 645	40 858	144 780	306 570	393 640	479 616
Stocks Inventory	252 000	351 375	339 775	536 000	724 875	797 468
Tangible Fixed Assets	329 723	280 476	290 554	282 141	281 779	279 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 545	40 758	144 724	306 470	393 540	479 516
Shareholder Funds	53 645	40 858	144 780	306 570	393 640	479 616

Other Financial Data
Accrued Liabilities						27 565	37 195	17 876	26 708	18 971	9 080
Accumulated Amortisation Impairment Intangible Assets						1 337 854	1 435 258	1 630 065	1 824 871	1 948 067	1 948 067	1 948 067
Accumulated Depreciation Impairment Property Plant Equipment						78 156	84 604	100 234	143 707	179 852	239 992	307 494	371 196
Average Number Employees During Period							29	33	33	34	37	38	41
Bank Borrowings Overdrafts						163 006	82 488	83 976	551 332	491 836	435 423	214 615	85 968
Corporation Tax Payable						64 465	67 500	42 780	29 316	55 603	28 523	151 709	132 084
Creditors						902 758	1 014 356	953 611	892 948	833 452	777 039	742 037	479 226
Dividends Paid									120 000	120 000	240 000	240 000	120 000
Fixed Assets	873 269	1 672 919	1 488 190	1 284 970	1 089 800	892 312	786 810	748 585	517 816	361 905	694 610	630 608	612 735
Increase From Amortisation Charge For Year Intangible Assets							97 404		194 806	123 196
Increase From Depreciation Charge For Year Property Plant Equipment							6 448		43 473	36 145	60 140	67 502	63 702
Intangible Assets						610 214	512 810	318 003	123 197	1	1	1	1
Intangible Assets Gross Cost						1 948 068		1 948 068	1 948 068	1 948 068	1 948 068	1 948 068
Investments Fixed Assets		3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-99 036	-384 969	-92 958	-43 188	356 350	490 062	822 264	965 544	1 279 009	1 589 140	1 414 398	1 608 431	1 682 202
Other Creditors							105 500	105 539	120 539	145 772	145 772	259 859
Other Investments Other Than Loans						3 000	-3 000
Other Taxation Social Security Payable						2 418	8 478	17 032	9 239	2 688	5 453	5 545	18 446
Prepayments						17 112	14 544
Profit Loss									269 499	338 878	346 111	405 033	479 016
Property Plant Equipment Gross Cost						357 254	358 604	530 816	538 326	541 756	934 601	938 101	983 930
Provisions For Liabilities Balance Sheet Subtotal							4 589	34 949	28 809	23 647	131 912	131 912	91 605
Recoverable Value-added Tax						25 857	1 898	97 041	92 429	125 674	137 982	186 130	157 205
Total Additions Including From Business Combinations Property Plant Equipment							1 350		7 510	3 430	392 845	3 500	45 829
Total Assets Less Current Liabilities	774 233	1 287 950	1 395 232	1 241 782	1 446 150	1 382 374	1 609 074	1 714 129	1 796 825	1 951 045	2 109 008	2 239 039	2 294 937
Trade Creditors Trade Payables						530 466	27 793	1 496 206	1 503 116	1 290 487	1 411 269	307 856	189 303
Trade Debtors Trade Receivables						209 642	268 720	262 989	298 767	332 380	533 619	235 760	162 557
Government Grants Payable											205 122
Creditors Due After One Year Total Noncurrent Liabilities	720 588	1 247 092
Creditors Due Within One Year Total Current Liabilities	505 860	903 055
Intangible Fixed Assets Additions		1 045 000
Intangible Fixed Assets Aggregate Amortisation Impairment	362 522	558 625	753 432	948 239	1 143 047	1 337 854
Intangible Fixed Assets Amortisation Charged In Period		196 103	194 807	194 807	194 808	194 807
Intangible Fixed Assets Cost Or Valuation	903 068	1 948 068	1 948 068	1 948 068	1 948 068	1 948 068
Tangible Fixed Assets Cost Or Valuation	362 027	362 027	344 136	344 136	351 861	357 254
Tangible Fixed Assets Depreciation	32 304	81 551	53 582	61 995	70 082	78 156
Tangible Fixed Assets Depreciation Charge For Period		49 247
Total Investments Fixed Assets	3 000	3 000
Creditors Due After One Year		1 247 092	1 250 452	935 212	1 052 510	902 758
Creditors Due Within One Year		903 055	661 282	967 375	749 350	903 033
Tangible Fixed Assets Additions			21 763		7 725	5 393
Tangible Fixed Assets Depreciation Charged In Period			11 685	8 413	8 087	8 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 654
Tangible Fixed Assets Disposals			39 654

Company staff

Ketan A.

Role: Director

Appointed: 29 January 2007

Latest update: 2 May 2024

Ketan A.

Role: Secretary

Appointed: 29 January 2007

Latest update: 2 May 2024

Atin P.

Role: Director

Appointed: 29 January 2007

Latest update: 2 May 2024

People with significant control

Ketan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Atin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pharmacy Assistant / Dispenser in Leicester, posted on Wednesday 15th October 2014
Region / City	Midlands, Leicester
Industry	Healthcare
Work hours	Flexitime
Job type	full time

Pharmacy Assistant / Dispenser in Leicester, posted on Wednesday 15th October 2014

Region / City

Midlands, Leicester

Industry

Healthcare

Work hours

Flexitime

Job type

full time

Health Pharm (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ketan A.

Ketan A.

Atin P.

Incorporate Secretariat Limited

People with significant control

Ketan A.

Atin P.

Accounts Documents

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