IvanoV&Smales Pharm Ltd in Hull, HU5 4JB

Description

Data updated on: 01-11-2023

This firm operates under the name of IvanoV&Smales Pharm Ltd. This firm was founded eleven years ago and was registered under 08418409 as its reg. no. This particular headquarters of the company is registered in Hull. You can contact it at Unit 299 The Ideal Business Park, National Avenue. The enterprise's SIC and NACE codes are 47730, that means Dispensing chemist in specialised stores. IvanoV&Smales Pharm Limited released its latest accounts for the period up to 2021-03-31. The company's most recent confirmation statement was released on 2023-03-31.

As for the following company, the full scope of director's responsibilities have so far been performed by Bryn S. who was chosen to lead the company in 2013 in February. That company had been controlled by Denislav I. till January 13, 2018.

Bryn S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-14 612	106	52 901

Balance Sheet
Cash Bank On Hand				2 489	1 159	1		4
Current Assets	887	69 076	109 585	167 782	154 948	221 261	285 410	213 169
Debtors	606	53 685	84 585	135 293	123 789	191 260	255 410	173 165
Net Assets Liabilities					9 232	-201 915	-184 947	-302 995
Other Debtors			5 277	14 562	9 497	51 712	67 110	102 702
Property Plant Equipment			19 140	12 347	19 720	12 567	12 611	10 693
Total Inventories			25 000	30 000	30 000	30 000	30 000	40 000
Cash Bank In Hand	281	5 391
Net Assets Liabilities Including Pension Asset Liability	-14 612	106	52 901
Stocks Inventory		10 000	25 000
Tangible Fixed Assets	1 046	17 407	18 678

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 712	6	52 801
Shareholder Funds	-14 612	106	52 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 030	14 823	25 675	36 982	39 042	45 221
Average Number Employees During Period			6	6	10	9	9	10
Bank Borrowings Overdrafts			8 211	-6 000	-6 000	5 563	14 357	14 477
Creditors			101 446	105 582	159 436	194 821	144 545	126 183
Disposals Property Plant Equipment						2 700
Finance Lease Liabilities Present Value Total			10 688	8 339	6 089	4 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 750	35 091	35 091	29 851
Increase From Depreciation Charge For Year Property Plant Equipment				6 793	10 852	11 307	2 060	6 179
Net Current Assets Liabilities	99	35 672	45 395	62 200	-10 488	-19 661	-53 013	-187 505
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			26 789	18 020	50 865	194 821	144 545	126 183
Other Taxation Social Security Payable			25 032	54 496	39 195	18 966	29 051	60 360
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			27 170	27 170	45 395	49 549	51 653	55 914
Total Additions Including From Business Combinations Property Plant Equipment					18 225	6 854	2 104	4 261
Total Assets Less Current Liabilities	1 145	20 104	64 073	74 547	9 232	-7 094	-40 402	-176 812
Trade Creditors Trade Payables			30 726	30 727	69 287	122 789	168 348	182 364
Trade Debtors Trade Receivables			79 308	120 731	108 292	139 548	188 300	70 463
Creditors Due After One Year	15 757	19 998	11 172
Creditors Due Within One Year	788	33 404	64 190
Fixed Assets	1 046	17 407	18 678
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 394	17 817	7 497
Tangible Fixed Assets Cost Or Valuation	1 394	19 211	26 708
Tangible Fixed Assets Depreciation	348	1 804	8 030
Tangible Fixed Assets Depreciation Charged In Period	348	1 456	6 226

Company staff

Bryn S.

Role: Director

Appointed: 25 February 2013

Latest update: 27 April 2024

People with significant control

Bryn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Viktoria I.

Notified on 15 March 2018

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

IvanoV&Smales Pharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn S.

Denislav I.

People with significant control

Bryn S.

Viktoria I.

Accounts Documents

Company filings

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