K. Pharma (huddersfield) Limited in Huddersfield, HD2 2TW

Description

Data updated on: 01-11-2023

K. Pharma (huddersfield) started its business in 2005 as a Private Limited Company under the following Company Registration No.: 05353933. The company has been operating for nineteen years and the present status is active. This company's office is located in Huddersfield at 2 Grimscar Avenue. Anyone could also find the firm utilizing the post code of HD2 2TW. This business's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. K. Pharma (huddersfield) Ltd reported its latest accounts for the financial period up to 2023/02/28. Its latest confirmation statement was filed on 2023/01/02.

According to the latest data, this firm is directed by 1 director: Mohammed K., who was selected to lead the company in 2005. In addition, the director's tasks are regularly helped with by a secretary - Rehana K., who was officially appointed by the following firm on 15th February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	788 077	764 662	852 765	878 965	846 156
Current Assets	932 507	912 715	987 873	982 132	997 729
Debtors	84 986	97 165	88 308	63 677	105 410
Net Assets Liabilities	1 074 357	1 032 493	1 019 453	1 016 741	992 679
Other Debtors	84 824	97 003	88 146	63 515	105 248
Property Plant Equipment	88 116	80 329	62 445	48 772	38 142
Total Inventories	59 444	50 888	46 800	39 490	46 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	595 000	637 500	680 000	722 500	765 000
Accumulated Depreciation Impairment Property Plant Equipment	88 802	114 597	134 429	149 701	161 437
Average Number Employees During Period	9	10	14	9	9
Bank Borrowings Overdrafts			37 446
Comprehensive Income Expense	3 623	36 528	65 082	50 093	53 784
Corporation Tax Payable	7 524	19 831	28 488	24 090	24 425
Creditors	186 109	159 189	190 249	133 521	121 967
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Dividends Paid	59 000	78 392	78 122	52 805	77 846
Fixed Assets	343 116	292 829	232 445	176 272	123 142
Income Expense Recognised Directly In Equity	-59 000	-78 392	-78 122	-52 805	-77 846
Increase From Amortisation Charge For Year Intangible Assets		42 500	42 500	42 500	42 500
Increase From Depreciation Charge For Year Property Plant Equipment		25 795	19 832	15 272	11 736
Intangible Assets	255 000	212 500	170 000	127 500	85 000
Intangible Assets Gross Cost	850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	746 398	753 526	797 624	848 611	875 762
Other Creditors	23 879	4 463	4 150	4 602	5 481
Other Taxation Social Security Payable	2 077	1 669	1 234	2 480	789
Profit Loss	3 623	36 528	65 082	50 093	53 784
Property Plant Equipment Gross Cost	176 918	194 926	196 874	198 473	199 579
Provisions For Liabilities Balance Sheet Subtotal	15 157	13 862	10 616	8 142	6 225
Total Additions Including From Business Combinations Property Plant Equipment		18 008	1 948	1 599	1 106
Total Assets Less Current Liabilities	1 089 514	1 046 355	1 030 069	1 024 883	998 904
Trade Creditors Trade Payables	152 629	133 226	118 931	102 349	91 272
Trade Debtors Trade Receivables	162	162	162	162	162
Advances Credits Directors	16 829	79	829	1 579	2 329
Advances Credits Made In Period Directors	156 268	16 750
Advances Credits Repaid In Period Directors	171 748		750	750

Company staff

Mohammed K.

Role: Director

Appointed: 15 February 2005

Latest update: 10 April 2024

Rehana K.

Role: Secretary

Appointed: 15 February 2005

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Rehana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rehana K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

K. Pharma (huddersfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Rehana K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Rehana K.

Mohammed K.

Accounts Documents

Company filings

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