Ipg Pharma Limited in Swadlincote, DE11 8LN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Ipg Pharma Limited. This firm was originally established seventeen years ago and was registered under 06454550 as the registration number. This office of this firm is situated in Swadlincote. You may find them at The Old Police Station, Church Street. This company's Standard Industrial Classification Code is 46460 which means Wholesale of pharmaceutical goods. 2022-06-28 is the last time company accounts were filed.

The details regarding this particular enterprise's personnel indicates that there are three directors: Eileen B., Gregory B. and David B. who were appointed to their positions on 1st March 2018, 1st December 2017 and 18th December 2007.

Executives who control the firm include: Gregory B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2020-06-29	2021-06-29	2022-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 326	332 168	345 054	351 170	347 597

Balance Sheet
Cash Bank On Hand					85 231	86 527	201 726	30 034	248 867	87 100	69 767
Current Assets	255 092	232 183	396 087	430 950	378 895	340 424	774 620	272 322	396 112	181 248	236 163
Debtors	172 343	229 028	369 685	292 191	287 655	247 409	566 943	236 037	147 182	93 160	165 896
Net Assets Liabilities					347 598	225 682	148 855	315 712	906 462	1 113 408	1 212 679
Other Debtors					45 220	14 481	328 447	1 939
Property Plant Equipment					999	134		10 050	7 498	1 650
Total Inventories					6 009	6 488	5 951	6 251	63	988	500
Cash Bank In Hand	31 237	3 155	26 402	97 012	85 231
Intangible Fixed Assets	180 000	180 000	180 000	180 000	180 000
Stocks Inventory	51 512			41 747	6 009
Tangible Fixed Assets	138 017	136 572	140 286	139 190	135 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 699	27 541	40 427	46 543	42 970
Shareholder Funds	331 326	332 168	345 054	351 170	347 597

Other Financial Data
Accrued Liabilities						6 586	7 132	3 670	6 000	4 100	1 860
Accumulated Depreciation Impairment Property Plant Equipment					34 952	35 817	35 951	40 901	53 347	59 195	60 845
Additions Other Than Through Business Combinations Intangible Assets								11 723	536 084		100 000
Additions Other Than Through Business Combinations Property Plant Equipment								15 000	9 894
Amounts Owed By Related Parties					48 832	56 333	100 961	116 456	64 012	85 272	19 104
Amounts Owed To Related Parties					4 486	77
Average Number Employees During Period					9	9	9	8	7	7	7
Bank Overdrafts							5 760
Creditors					347 295	429 876	940 765	398 660	862 449	435 902	471 209
Finance Lease Liabilities Present Value Total								7 125
Fixed Assets	318 017	316 572	320 286	319 190	315 998	315 134	315 000	442 050	1 694 813	1 688 965	1 787 315
Increase From Depreciation Charge For Year Property Plant Equipment						865	134	4 950	12 446	5 848	1 650
Intangible Assets					315 000	315 000	315 000	432 000	1 687 315	1 687 315	1 787 315
Intangible Assets Gross Cost					315 000	315 000	315 000	432 000	1 687 315	1 687 315	1 787 315
Net Current Assets Liabilities	13 309	15 596	24 768	31 980	31 599	-89 452	-166 145	-126 338	-466 337	-254 654	-235 046
Other Creditors					105 419	283 323	670 384	485	308 409	19 683	490
Other Inventories					6 009	6 488	5 951	6 251	63	988	500
Prepayments						12 515	11 088	8 780	2 180	2 516	1 857
Property Plant Equipment Gross Cost					35 951	35 951	35 951	50 951	60 845	60 845	60 845
Provisions For Liabilities Balance Sheet Subtotal									322 014	320 903	339 590
Taxation Social Security Payable					35 886	17 473	10 919	11 182	71 503	13 075	40 988
Total Assets Less Current Liabilities	331 326	332 168	345 054	351 170	347 597			315 712	1 228 476	1 434 311	1 552 269
Total Borrowings							5 760	7 125
Total Increase Decrease From Revaluations Intangible Assets								105 277	719 231
Trade Creditors Trade Payables					201 504	122 494	246 570	376 198	174 951	60 590	93 455
Trade Debtors Trade Receivables					193 602	176 595	126 447	108 862	80 991	5 372	144 935
Creditors Due Within One Year	241 783	216 587	371 319	398 970	347 296
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	304 625	304 625	304 625	304 625	304 625
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		551	6 551	681
Tangible Fixed Assets Cost Or Valuation	164 168	164 719	171 270	170 951
Tangible Fixed Assets Depreciation	26 151	28 147	30 984	31 761	34 953
Tangible Fixed Assets Depreciation Charged In Period		1 996	2 837	777	3 192
Tangible Fixed Assets Disposals				1 000