Lawsat Pharm Ltd in Worthing, BN12 4HA

Description

Data updated on: 01-11-2023

This Lawsat Pharm Ltd firm has been operating on the market for 11 years, as it's been founded in 2013. Started with Registered No. 08398811, Lawsat Pharm is categorised as a Private Limited Company located in 14 Marlborough Road, Worthing BN12 4HA. This firm's registered with SIC code 47730, that means Dispensing chemist in specialised stores. 2022-02-28 is the last time account status updates were filed.

On 2017-08-16, the company was seeking a Dispensing assistant to fill a full time position in the medical supplies in Rochester, South East/Southern. They offered an annual hours contract. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

Mohammed K. is this particular company's solitary director, who was designated to this position in 2013 in February. This company had been presided over by Lucy K. till Mon, 22nd Jun 2020.

Mohammed K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-11	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth		3 488	7 523	104 302

Balance Sheet
Cash Bank In Hand		123 879	235 991	100 827
Cash Bank On Hand				100 827	60 415	117 528	1 646	591 551	406 117	290 581
Current Assets		173 750	321 450	989 856	1 062 308	1 112 828	1 318 798	1 482 699	1 236 887	1 206 346
Debtors		171	2	768 699	770 493	765 508	905 172	501 379	728 720	580 315
Intangible Fixed Assets	750 000	687 500	625 000	3 495 013
Net Assets Liabilities				104 302	324 214	159 321	184 053	190 394	217 932	537 871
Net Assets Liabilities Including Pension Asset Liability		3 488	7 523	104 302
Other Debtors				14 126	173 328	269 804	341 607	29 854	50 556	64 270
Property Plant Equipment				69 755	79 240	77 624	75 985	49 671	40 755	106 364
Stocks Inventory		49 700	85 457	120 330
Tangible Fixed Assets		7 018	74 585	69 755
Total Inventories				120 330	166 400	229 792	411 980	389 769	102 050	335 450

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		3 486	7 521	104 300
Shareholder Funds		3 488	7 523	104 302

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				451 893	778 785	1 105 678	1 432 571	1 759 464	2 086 356	2 413 249
Accumulated Depreciation Impairment Property Plant Equipment				39 577	62 458	94 107	128 279	156 423	178 684	200 828
Average Number Employees During Period					27	24	19	18	18	19
Bank Borrowings Overdrafts				2 729 185	2 491 947	2 412 696	2 316 702	2 059 558	1 914 563	4 435 332
Creditors				3 813 131	3 576 471	3 557 223	3 244 065	2 997 597	2 277 801	4 970 487
Creditors Due After One Year		826 472	965 554	3 813 131
Creditors Due Within One Year		38 308	47 958	637 191
Fixed Assets		694 518	699 585	3 564 768	3 247 360	2 918 852	2 590 320	2 237 113	1 901 305	5 265 021
Increase From Amortisation Charge For Year Intangible Assets						326 893	326 893	326 893	326 892	326 893
Increase From Depreciation Charge For Year Property Plant Equipment					22 881	31 649	34 172	28 144	22 261	22 144
Intangible Assets				3 495 013	3 168 120	2 841 228	2 514 335	2 187 442	1 860 550	5 158 657
Intangible Assets Gross Cost				3 946 906	3 946 906	3 946 906	3 946 906	3 946 906	3 946 906	7 571 906
Intangible Fixed Assets Additions				3 196 906
Intangible Fixed Assets Aggregate Amortisation Impairment		62 500	125 000	451 893
Intangible Fixed Assets Amortisation Charged In Period		62 500	62 500	326 893
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	3 946 906
Merchandise				120 330	166 400	229 792	411 980	389 769	102 050	335 450
Net Current Assets Liabilities		135 442	273 492	352 665	326 432	797 692	837 798	950 878	594 428	243 337
Number Shares Allotted		2	2	2
Other Creditors				1 083 946	1 084 524	1 144 527	927 363	938 039	363 238	535 155
Other Taxation Social Security Payable				14 809	75 184	27 862	33 004	29 005	48 637	17 489
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				109 332	141 698	171 731	204 264	206 094	219 439	307 192
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		9 357	87 690	12 285
Tangible Fixed Assets Cost Or Valuation		9 357	97 047	109 332
Tangible Fixed Assets Depreciation		2 339	22 462	39 577
Tangible Fixed Assets Depreciation Charged In Period		2 339	20 123	17 115
Total Additions Including From Business Combinations Property Plant Equipment					32 366	30 033	32 533	1 830	13 345	87 753
Total Assets Less Current Liabilities		829 960	973 077	3 917 433	3 708 420	3 716 544	3 428 118	3 187 991	2 495 733	5 508 358
Trade Creditors Trade Payables				622 382	568 394	287 274	447 996	502 816	593 822	945 520
Trade Debtors Trade Receivables				754 573	597 165	495 704	563 565	471 525	678 164	516 045
Total Additions Including From Business Combinations Intangible Assets										3 625 000

Company staff

Mohammed K.

Role: Director

Appointed: 12 February 2013

Latest update: 7 March 2024

People with significant control

Mohammed K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	12 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 March 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Dispensing assistant in Rochester, posted on Wednesday 16th August 2017
Region / City	South East/Southern, Rochester
Industry	medical supplies
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Dispensing assistant in Rochester, posted on Wednesday 16th August 2017

Region / City

South East/Southern, Rochester

Industry

medical supplies

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Lawsat Pharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Lucy K.

People with significant control

Mohammed K.

Accounts Documents

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