Hr Pharmacare Limited in Barnsley, S75 5EF

Description

Data updated on: 01-11-2023

Started with Reg No. 08073760 twelve years ago, Hr Pharmacare Limited was set up as a Private Limited Company. The firm's active mailing address is 3 Ballfield Lane, Ballfield Lane Darton Barnsley. This company's SIC code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. May 31, 2022 is the last time company accounts were reported.

Taking into consideration this specific enterprise's constant expansion, it was vital to formally appoint extra executives: Harpreet N. and Rajinder N. who have been aiding each other since 2013 to exercise independent judgement of the company.

Rajinder L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	2	62 700	144 940

Balance Sheet
Cash Bank On Hand			13 700	810	1 903	55 504	193 041	276 639
Current Assets		196 087	197 234	211 257	200 906	200 122	336 693	405 791
Debtors		163 241	150 170	160 499	162 383	111 224	114 458	98 233
Net Assets Liabilities			144 940	155 760	179 489	182 531	248 421	333 408
Property Plant Equipment			353 932	337 233	319 058	302 222	285 945	273 995
Total Inventories			33 364	49 948	36 620	33 394	29 194	30 919
Cash Bank In Hand	2	338	13 700
Net Assets Liabilities Including Pension Asset Liability	2	62 700	144 940
Stocks Inventory		32 508	33 364
Tangible Fixed Assets		372 855	353 932

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		62 698	144 938
Shareholder Funds	2	62 700	144 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 677	60 911	79 086	94 320	111 498	128 518
Average Number Employees During Period			6	6	6	6	6	6
Creditors			144 654	159 156	139 295	149 244	189 590	199 616
Fixed Assets		372 855	353 932	337 233	319 058	302 222	285 945	273 995
Increase From Depreciation Charge For Year Property Plant Equipment				18 234	18 175	16 836	17 178	17 020
Net Current Assets Liabilities		-50 916	13 593	52 101	61 611	-119 691	-37 524	206 175
Property Plant Equipment Gross Cost			396 609	398 144	396 542	396 542	397 443	402 513
Total Additions Including From Business Combinations Property Plant Equipment				1 535			901	5 070
Total Assets Less Current Liabilities		321 941	367 525	389 334	380 669	353 100	248 421	480 170
Accruals Deferred Income		3 530	130
Called Up Share Capital Not Paid Not Expressed As Current Asset		2
Creditors Due After One Year		255 711	222 455
Creditors Due Within One Year		250 987	189 203
Number Shares Allotted	2		2
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 984	5 562
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		395 007	395 007
Tangible Fixed Assets Depreciation		22 152	41 075
Tangible Fixed Assets Depreciation Charged In Period			18 923

Company staff

Harpreet N.

Role: Director

Appointed: 12 July 2013

Latest update: 28 March 2024

Rajinder N.

Role: Director

Appointed: 17 May 2012

Latest update: 28 March 2024

People with significant control

Rajinder L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-05-17
Date Approval Accounts	31 March 2014
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Hr Pharmacare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet N.

Rajinder N.

People with significant control

Rajinder L.

Accounts Documents

Company filings

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