Oakfield Pharma Limited in St Helens, WA9 4TU

Description

Data updated on: 01-11-2023

This company is based in St Helens registered with number: 08041744. It was started in the year 2012. The main office of the company is situated at Unit 18 Neills Road Bold Industrial Park. The zip code is WA9 4TU. This business's principal business activity number is 47730: Dispensing chemist in specialised stores. The business latest annual accounts were submitted for the period up to 2022/03/29 and the most recent confirmation statement was released on 2023/04/16.

The knowledge we have regarding the firm's MDs reveals the existence of three directors: Qamar R., Suhail S. and Suhaib A. who assumed their respective positions on 2013-10-01, 2012-12-01 and 2012-04-23.

The companies that control this firm are as follows: Sharief Oakfield Shares Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Neills Road, Bold, WA9 4TU and was registered as a PSC under the registration number 12120888.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-78 825	-72 023	-40 088	40 107

Balance Sheet
Cash Bank On Hand				93 580	145 177
Current Assets	86 524	206 253	245 739	349 080	446 271
Debtors	55 940	147 821	140 419	205 500	240 578
Net Assets Liabilities				40 107	89 842
Property Plant Equipment				17 707	13 456
Total Inventories				50 000	60 516
Cash Bank In Hand	16 331	38 932	78 320	93 580
Net Assets Liabilities Including Pension Asset Liability	-78 825	-72 023	-40 088	40 107
Stocks Inventory	14 253	19 500	27 000	50 000
Tangible Fixed Assets	25 507	30 010	22 201	17 707

Capital & Reserves
Called Up Share Capital	102	102	102	105
Profit Loss Account Reserve	-78 927	-72 125	-40 190	40 002
Shareholder Funds	-78 825	-72 023	-40 088	40 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 771	23 372
Average Number Employees During Period				9	11
Creditors				323 752	369 885
Fixed Assets	25 507	30 010	22 201	17 707	13 456
Increase From Depreciation Charge For Year Property Plant Equipment					4 601
Net Current Assets Liabilities	-100 759	-96 944	-58 597	25 328	76 386
Property Plant Equipment Gross Cost				36 478	36 828
Provisions For Liabilities Balance Sheet Subtotal				2 928
Total Additions Including From Business Combinations Property Plant Equipment					350
Total Assets Less Current Liabilities	-75 252	-66 934	-36 396	43 035	89 842
Creditors Due Within One Year	187 283	303 197	304 336	323 752
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	3 573	5 089	3 692	2 928
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	32 694	35 066		1 412
Tangible Fixed Assets Cost Or Valuation	32 694	35 066	35 066	36 478
Tangible Fixed Assets Depreciation	7 187	5 056	12 865	18 771
Tangible Fixed Assets Depreciation Charged In Period	7 187	5 056	7 809	5 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 187
Tangible Fixed Assets Disposals		32 694

Company staff

Qamar R.

Role: Director

Appointed: 01 October 2013

Latest update: 10 March 2024

Suhail S.

Role: Director

Appointed: 01 December 2012

Latest update: 10 March 2024

Suhaib A.

Role: Director

Appointed: 23 April 2012

Latest update: 10 March 2024

People with significant control

Sharief Oakfield Shares Limited

Address: Unit 18 Neills Road, Bold, St. Helens, WA9 4TU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 12120888

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharief Healthcare Limited

Address: Unit 18 Neills Road, Bold Industrial Park, Bold, St. Helens, WA9 4TU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Oakfield Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qamar R.

Suhail S.

Suhaib A.

Gurnam R.

People with significant control

Sharief Oakfield Shares Limited

Sharief Healthcare Limited

Accounts Documents

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