M & K Pharmachem Limited in Bedford, MK40 2QH

Description

Data updated on: 01-11-2023

This company known as M & K Pharmachem was created on 2008-06-26 as a Private Limited Company. The firm's head office can be contacted at Bedford on 108 Bromham Road. If you want to contact the company by mail, the area code is MK40 2QH. The registration number for M & K Pharmachem Limited is 06630885. The firm's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. 2022-07-31 is the last time company accounts were filed.

From the information we have gathered, this particular company was established 16 years ago and has been supervised by four directors, and out this collection of individuals two (Anish S. and Darshani S.) are still functioning.

Executives who have control over the firm are as follows: Anish S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Anish S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	549 583	607 205	617 556	643 341

Balance Sheet
Cash Bank On Hand				143 330	139 502	107 956	50 098	288 847
Current Assets	462 197	404 176	385 330	439 308	428 753	428 449	553 038	814 403
Debtors	238 804	255 743	161 690	255 428	248 001	277 743	457 440	452 145
Net Assets Liabilities				643 341	658 745	666 227	703 831	828 976
Property Plant Equipment				45 352	53 257	35 509	16 622	6 217
Total Inventories				40 550	41 250	42 750	45 500	73 411
Cash Bank In Hand	176 043	96 583	183 844	143 330
Intangible Fixed Assets	562 500	525 000	487 500	450 000
Net Assets Liabilities Including Pension Asset Liability	549 583	607 205	617 556	643 341
Stocks Inventory	47 350	51 850	39 796	40 550
Tangible Fixed Assets	32 453	34 745	60 463	45 352

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	549 581	607 203	617 554	643 339
Shareholder Funds	549 583	607 205	617 556	643 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				300 000	337 500	375 000	412 500	450 000
Accumulated Depreciation Impairment Property Plant Equipment				77 861	95 609	113 357	132 244	142 649
Average Number Employees During Period						6	7	10
Creditors				283 136	226 333	166 548	193 897	232 212
Fixed Assets	594 953	559 745	547 963	495 352	465 757	410 509	354 122	306 217
Increase From Amortisation Charge For Year Intangible Assets					37 500		37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					17 748		18 887	10 405
Intangible Assets				450 000	412 500	375 000	337 500	300 000
Intangible Assets Gross Cost				750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-40 558	47 460	69 593	156 172	202 420	261 901	359 141	582 191
Property Plant Equipment Gross Cost				123 213	148 866	148 866	148 866	148 866
Provisions For Liabilities Balance Sheet Subtotal				8 183	9 432	6 183	9 432	9 432
Total Additions Including From Business Combinations Property Plant Equipment					25 653
Total Assets Less Current Liabilities	554 395	612 843	617 556	651 524	668 177	672 410	713 263	888 408
Creditors Due Within One Year	502 955	356 716	315 737	283 136
Intangible Fixed Assets Aggregate Amortisation Impairment	187 500	225 000	262 500	300 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	200
Provisions For Liabilities Charges	4 812	5 638	11 287	8 183
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		13 874	45 872
Tangible Fixed Assets Cost Or Valuation	63 467	77 341	123 213	123 213
Tangible Fixed Assets Depreciation	31 014	42 596	62 750	77 861
Tangible Fixed Assets Depreciation Charged In Period		11 582	20 154	15 111

Company staff

Anish S.

Role: Director

Appointed: 29 July 2011

Latest update: 12 February 2024

Darshani S.

Role: Director

Appointed: 29 July 2011

Latest update: 12 February 2024

People with significant control

Anish S.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Anish S.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

M & K Pharmachem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anish S.

Darshani S.

Kathy K.

Martin K.

People with significant control

Anish S.

Anish S.

Accounts Documents

Company filings

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