Nutan Pharmacy Limited in Gants Hill Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

Registered as 05905488 18 years ago, Nutan Pharmacy Limited was set up as a Private Limited Company. The business active mailing address is Bank Chambers, 1-3 Woodford Avenue Gants Hill Ilford. This company's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-15.

Our database related to this firm's personnel shows us there are two directors: Darsita P. and Milan P. who were appointed to their positions on Wed, 30th Nov 2016. In order to support the directors in their duties, this firm has been utilizing the expertise of Darsita P. as a secretary since 2016.

The companies that control this firm are as follows: D&M Pharma Ltd owns over 3/4 of company shares. This business can be reached in Ilford at 1-3 Woodford Avenue, Gants Hill, IG2 6UF, Essex and was registered as a PSC under the registration number 10194132.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 938	389 919		441 265

Balance Sheet
Cash Bank On Hand							1 826	38 123	55 245	18 416	67 379	290 096	23 693	61 422
Current Assets	324 925	324 823	325 067	315 238	294 204	358 693	356 060	381 354	445 203	404 113	505 003	652 874	507 053	402 773
Debtors	231 305	243 938	250 632	240 903	220 473	250 622	248 512	262 953	312 474	304 488	348 942	272 995	392 069	248 672
Net Assets Liabilities							437 305	439 882	377 493	280 083	217 498	264 541	224 215	155 389
Other Debtors							37 372	33 433	54 448	35 861	19 155	47 454	37 541	34 844
Property Plant Equipment							154 663	132 923	115 548	99 797	86 469	75 632	67 480	60 070
Total Inventories							105 622	80 178	77 384	81 109	88 582	89 683	91 191	92 579
Cash Bank In Hand	974	439	152	152	15	301	1 826
Intangible Fixed Assets	653 335	588 002	522 669	522 669	457 336	392 003	326 670
Net Assets Liabilities Including Pension Asset Liability	338 938	389 919	441 265	441 265	466 744	463 948	437 305
Stocks Inventory	92 646	80 446	74 183	74 183	73 616	107 670	105 622
Tangible Fixed Assets	39 874	35 818	30 892	30 892	26 539	22 558	154 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	338 838	389 819	441 165	441 165	466 644	463 848	437 205
Shareholder Funds	338 938	389 919		441 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							653 330	718 663	783 996	849 329	914 662	980 000	980 000	980 000
Accumulated Depreciation Impairment Property Plant Equipment							25 576	47 316	65 990	81 884	95 426	107 056	117 231	126 098
Additions Other Than Through Business Combinations Property Plant Equipment									1 299	143	215	793	2 024	1 457
Amounts Owed By Group Undertakings Participating Interests								20 367	21 996	5 104
Average Number Employees During Period										5	6	9	9	9
Bank Overdrafts							17 600
Corporation Tax Payable							11 990	17 452	19 484	4 561
Creditors							400 088	335 732	379 262	354 498	439 313	463 965	350 319	307 454
Current Asset Investments			100		100	100	100	100	100	100	100	100	100	100
Fixed Assets	693 309	623 920	553 561	563 391	483 875	414 561	481 333	394 260	311 552	230 468	151 808	75 632
Increase From Amortisation Charge For Year Intangible Assets								65 333	65 333	65 333	65 333	65 338
Increase From Depreciation Charge For Year Property Plant Equipment								21 740	18 674	15 894	13 542	11 630	10 175	8 867
Intangible Assets							326 670	261 337	196 004	130 671	65 338
Intangible Assets Gross Cost							980 000	980 000	980 000	980 000	980 000	980 000	980 000	980 000
Net Current Assets Liabilities	-354 371	-234 001	-112 296	-53 291	-17 131	49 387	-44 028	45 622	65 941	49 615	65 691	188 909	156 734	95 319
Other Creditors							10 149	56 975	13 162	10 107	60 611	9 152	9 083	20 100
Other Taxation Social Security Payable							4 585	4 441	2 954	3 104
Property Plant Equipment Gross Cost							180 239	180 239	181 538	181 681	181 896	182 688	184 712	186 168
Taxation Social Security Payable										7 665	13 043	55 396	14 460	2 001
Trade Creditors Trade Payables							268 991	236 497	294 419	288 333	273 218	378 142	310 056	270 397
Trade Debtors Trade Receivables							193 739	203 742	236 030	263 523	254 891	157 022	303 901	146 290
Creditors Due Within One Year Total Current Liabilities	679 296	558 823
Intangible Fixed Assets Aggregate Amortisation Impairment	326 665	391 998		457 331	522 664	587 997	653 330
Intangible Fixed Assets Amortisation Charged In Period		65 333		65 333	65 333	65 333	65 333
Intangible Fixed Assets Cost Or Valuation	980 000	980 000		980 000	980 000	980 000	980 000
Tangible Fixed Assets Additions		548		10 255	330		180 239
Tangible Fixed Assets Cost Or Valuation	69 192	69 740		70 265	70 595	70 595	180 239
Tangible Fixed Assets Depreciation	29 318	33 922		39 373	44 056	48 037	25 576
Tangible Fixed Assets Depreciation Charge For Period		4 604
Total Assets Less Current Liabilities	338 938	389 919		510 100
Total Investments Fixed Assets	100	100
Capital Employed			441 265		466 744	463 948	437 305
Creditors Due Within One Year		558 824	437 363	368 529	311 335	309 306	400 088
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Creditors Due After One Year				68 835
Investments Fixed Assets		100		100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				5 451	4 683	3 981	25 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							48 037
Tangible Fixed Assets Disposals							70 595