Mauripharm Limited in Surrey, KT21 2DB

Description

Data updated on: 01-11-2023

Mauripharm started its business in the year 1995 as a Private Limited Company registered with number: 03120490. This business has been prospering for twenty nine years and the present status is active. This company's office is located in Surrey at 224 Barnett Wood Lane. You can also find this business utilizing the area code of KT21 2DB. This enterprise's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. 2022-11-30 is the last time the company accounts were filed.

For twenty nine years, the business has only had an individual director: Abdool K. who has been controlling it since 1995-10-31.

Abdool K. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 722	271 443	256 874	234 761	211 000	257 227

Balance Sheet
Cash Bank In Hand	23 002	9 454	36 799	9 688	8 341	26 203
Cash Bank On Hand						26 203	23 950	6 363	6 661	74 539	192 546	110 515	451 409
Current Assets	333 226	379 792	394 476	408 054	410 999	384 652	429 789	447 289	470 723	608 206	776 329	1 384 118	1 838 525
Debtors	271 248	328 089	312 593	324 991	316 266	267 375	318 756	343 394	372 137	441 742	491 654	1 172 334	1 288 561
Intangible Fixed Assets	47 600	40 800	34 000	27 200	20 400	13 600
Net Assets Liabilities						257 227	365 542	393 869	412 533	491 095	670 465	851 374	1 105 237
Net Assets Liabilities Including Pension Asset Liability	224 722	271 443	256 874	234 761	211 000	257 227
Other Debtors						2 174	3 752	25 474	30 555	38 255	43 635	131 464	139 385
Property Plant Equipment						630 584	606 837	588 004	570 198	553 215	542 526	76 299	8 597
Stocks Inventory	38 976	42 249	45 084	73 375	86 392	91 074
Tangible Fixed Assets	125 687	115 146	104 638	684 088	656 334	630 584
Total Inventories						91 074	87 083	97 532	91 925	91 925	92 129	101 269	98 555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	137 866	184 587	170 018	147 905	124 144	170 371
Shareholder Funds	224 722	271 443	256 874	234 761	211 000	257 227

Other Financial Data
Amount Specific Advance Or Credit Directors					48 135	19 339	832	3 374	894	51 824	1 591	6 684	11 609
Amount Specific Advance Or Credit Made In Period Directors						108 796	100 171	120 042	98 525	69 118	57 233	55 225	147 000
Amount Specific Advance Or Credit Repaid In Period Directors						80 000	80 000	117 500	102 793	120 048	7 000	46 950	165 293
Accrued Liabilities Deferred Income						5 983	3 153
Accumulated Amortisation Impairment Intangible Assets						122 400	129 200	136 000	136 000	136 000	136 000	136 000
Accumulated Depreciation Impairment Property Plant Equipment						187 181	210 928	229 761	247 567	264 550	275 239	196 979	125 940
Average Number Employees During Period							12	13	10	14	16	16	15
Bank Borrowings Overdrafts						442 571	384 274	328 150	285 607	228 319	189 948	125 647	277 383
Corporation Tax Payable						39 638	44 597
Creditors						442 571	384 274	328 150	285 607	228 319	189 948	125 647	277 383
Creditors Due After One Year				539 913	490 046	442 571
Creditors Due Within One Year		272 058	284 003	352 431	394 550	336 901
Fixed Assets	181 050	163 709	146 401	719 051	684 597	652 047	621 500	595 867	578 061	561 078	550 289	84 062	16 360
Increase From Amortisation Charge For Year Intangible Assets							6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment							23 747	18 833	17 806	16 983	10 689	5 301	2 228
Intangible Assets						13 600	6 800
Intangible Assets Gross Cost						136 000	136 000	136 000	136 000	136 000	136 000	136 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 400	95 200	102 000	108 800	115 600	122 400
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	136 000	136 000	136 000	136 000	136 000
Investments Fixed Assets		7 763	7 763	7 763	7 863	7 863	7 863	7 863	7 863	7 863	7 763	7 763	7 763
Investments In Group Undertakings						100	100	100	100	100	-100
Net Current Assets Liabilities	43 672	107 734	110 473	55 623	16 449	47 751	128 316	126 152	120 079	158 336	310 124	892 959	1 366 260
Number Shares Allotted			2	2	2	2
Other Creditors							3 153	9 231	10 083	60 324	12 311	4 837	14 817
Other Investments Other Than Loans						7 763	7 763	7 763	7 763	7 763	7 763	7 763	7 763
Other Taxation Social Security Payable						-650	4 235	33 276	26 622	29 146	72 037	74 010	24 157
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						817 765	817 765	817 765	817 765	817 765	817 765	273 278	134 537
Recoverable Value-added Tax						1 475
Revaluation Reserve	86 854	86 854	86 854	86 854	86 854	86 854
Secured Debts					490 046	442 571
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		795		610 173
Tangible Fixed Assets Cost Or Valuation	206 797	207 592	207 592	817 765	817 765
Tangible Fixed Assets Depreciation	81 110	92 446	102 954	133 677	161 431	187 181
Tangible Fixed Assets Depreciation Charged In Period			10 508	30 723	27 754	25 750
Total Assets Less Current Liabilities	224 722	271 443	256 874	774 674	701 046	699 798	749 816	722 019	698 140	719 414	860 413	977 021	1 382 620
Trade Creditors Trade Payables						266 533	249 435	254 467	285 980	360 400	381 857	412 312	433 291
Trade Debtors Trade Receivables						263 726	315 004	317 920	341 582	403 487	448 019	490 870	440 009
Amounts Owed By Associates												550 000	709 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment												83 561	73 267
Disposals Property Plant Equipment												544 969	140 000
Total Additions Including From Business Combinations Property Plant Equipment												482	1 259
Creditors Due Within One Year Total Current Liabilities	289 554	272 058
Tangible Fixed Assets Depreciation Charge For Period		11 336
Total Fixed Asset Investments Cost Or Valuation	7 763	7 763
Total Investments Fixed Assets	7 763	7 763

Company staff

Abdool K.

Role: Director

Appointed: 31 October 1995

Latest update: 5 March 2024

Nazia B.

Role: Secretary

Appointed: 04 August 2006

Resigned: 01 January 2019

Latest update: 5 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 31 October 1995

Resigned: 31 October 1995

Latest update: 5 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 31 October 1995

Resigned: 31 October 1995

Latest update: 5 March 2024

Sooraiya K.

Role: Secretary

Appointed: 31 October 1995

Resigned: 04 August 2006

Latest update: 5 March 2024

People with significant control

Abdool K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Mauripharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdool K.

Nazia B.

Ashok B.

Bhardwaj Corporate Services Limited

Sooraiya K.

People with significant control

Abdool K.

Accounts Documents

Company filings

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