N & G Pharma Limited in Stourbridge, DY8 1EP

Description

Data updated on: 01-11-2023

N & G Pharma Limited could be gotten hold of in Suite 2 The Old Bank, 2 Coventry Street in Stourbridge. Its postal code is DY8 1EP. N & G Pharma has been operating in this business since it was started in 2014. Its Companies House Reg No. is 09099448. This business's principal business activity number is 46460 and has the NACE code: Wholesale of pharmaceutical goods. The business most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Mon, 23rd Jan 2023.

We have a team of two directors supervising this business right now, namely Charanjit B. and Peter S. who have been carrying out the directors responsibilities since 2019.

Executives with significant control over the firm are: Charnjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-23 475	210 063

Balance Sheet
Cash Bank On Hand			49 020	6 829	1 070	3 422	17 432	7 136
Current Assets	858 768	644 293	724 182	514 472	5 549	106 368	548 488	1 337 209
Debtors	460 633	471 871	600 360	444 697	4 479	22 391	281 621	1 062 328
Net Assets Liabilities			341 936	3 822	-7 277	-17 606	62 342	272 666
Property Plant Equipment			7 727	6 568	5 583	7 486	6 526	42 233
Total Inventories			74 802	62 946		80 555	249 435	267 745
Other Debtors				18 699	4 479	22 391	3 800	3 800
Cash Bank In Hand	53 516	6 620
Net Assets Liabilities Including Pension Asset Liability	-23 475	210 063
Stocks Inventory	344 619	165 802
Tangible Fixed Assets	10 695	9 091

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 575	209 963
Shareholder Funds	-23 475	210 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 681	4 840	5 825	7 532	9 244	13 766
Creditors			389 973	517 218	18 409	130 038	491 250	1 098 752
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets	10 695	9 091	7 727	6 568
Increase From Depreciation Charge For Year Property Plant Equipment				1 159	985	1 707	1 712	4 522
Net Current Assets Liabilities	-34 170	200 972	334 209	-2 746	-12 860	-23 670	57 238	238 457
Property Plant Equipment Gross Cost				11 408	11 408	15 018	15 770	55 999
Total Assets Less Current Liabilities	-23 475	210 063	341 936	3 822	-7 277	-16 184	63 764	280 690
Average Number Employees During Period				1				1
Other Creditors				9 390	10 328	25 074	25 483	24 836
Other Taxation Social Security Payable				109 491			18 327	48 440
Trade Creditors Trade Payables				398 337	8 081	104 964	447 440	695 316
Trade Debtors Trade Receivables				425 998			277 821	1 058 528
Bank Borrowings Overdrafts								330 160
Provisions For Liabilities Balance Sheet Subtotal						1 422	1 422	8 024
Total Additions Including From Business Combinations Property Plant Equipment						3 610	752	40 229
Creditors Due Within One Year	892 938	443 321
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 408
Tangible Fixed Assets Cost Or Valuation	11 408	11 408
Tangible Fixed Assets Depreciation	713	2 317
Tangible Fixed Assets Depreciation Charged In Period	713	1 604

Company staff

Charanjit B.

Role: Director

Appointed: 23 January 2019

Latest update: 12 March 2024

Peter S.

Role: Director

Appointed: 24 June 2014

Latest update: 12 March 2024

People with significant control

Charnjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravinder B.

Notified on 23 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saraiya Limited

Address: Trident Trust Company (Bvi) Ltd Trident Chamber, P O Box 146 Road Town, Tortola, British Virgin Islands, PO Box 146, Virgin Islands, British

Legal authority British Virgin Islnads

Legal form Limited Company

Country registered Bvi

Place registered British Virgin Islands

Registration number 1792770

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

N & G Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit B.

Peter S.

People with significant control

Charnjit B.

Ravinder B.

Saraiya Limited

Accounts Documents

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