Nupharm Laboratories Limited in Gosforth, NE3 3LS

Description

Data updated on: 02-12-2021

This particular business was registered in Gosforth registered with number: 04123795. The firm was started in the year 2000. The office of this firm was situated at Bulman House Regent Centre. The area code for this place is NE3 3LS. The firm was officially closed in 2021, meaning it had been active for 21 years. The registered name switch from Pharma Formulation Services to Nupharm Laboratories Limited came on 2001-02-21.

In this limited company, most of director's duties have so far been carried out by David S. and Andrew M.. Amongst these two people, Andrew M. had supervised the limited company for the longest time, having become a vital part of officers' team on 2015-08-14.

The companies that controlled this firm were as follows: Quantum Pharma Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in County Durham at Hobson Industrial Estate, Burnopfield, NE16 6EA and was registered as a PSC under the registration number 06775418.

Previous company's names
Nupharm Laboratories Limited 2001-02-21
Pharma Formulation Services Limited 2000-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	245 561	416 577	629 509	745 870

Balance Sheet
Cash Bank In Hand	65 693	4 365	96 248
Current Assets	571 774	718 963	1 079 465	1 308 618
Debtors	361 977	539 324	784 622	1 083 766
Net Assets Liabilities Including Pension Asset Liability	245 561	416 577	629 509	745 870
Stocks Inventory	144 104	175 274	198 595	224 852
Tangible Fixed Assets	694 273	793 775	725 669	744 538

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	109 145	318 967	570 705	725 870
Shareholder Funds	245 561	416 577	629 509	745 870

Other Financial Data
Creditors Due After One Year	226 663	190 609	62 451	38 645
Creditors Due Within One Year	698 530	806 312	1 023 495	1 203 744
Net Current Assets Liabilities	-126 756	-87 349	55 970	104 874
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	95 293	99 240	89 679	64 897
Revaluation Reserve	116 416	77 610	38 804
Secured Debts	341 332	324 507	455 003	504 385
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		254 829	91 613	213 378
Tangible Fixed Assets Cost Or Valuation	1 645 288	1 900 117	1 912 217	2 125 595
Tangible Fixed Assets Depreciation	951 015	1 106 342	1 186 548	1 381 057
Tangible Fixed Assets Depreciation Charged In Period		155 327	143 795	194 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 589
Tangible Fixed Assets Disposals			79 513
Total Assets Less Current Liabilities	567 517	706 426	781 639	849 412