Pharma-export Ltd in Wembley, HA9 7FP

Description

Data updated on: 01-11-2023

This Pharma-export Ltd company has been offering its services for at least 21 years, having launched in 2003. Started with Registered No. 04746248, Pharma-export was set up as a Private Limited Company with office in Office F9, Silverbox House 56 Magnet Road, Wembley HA9 7FP. The enterprise's Standard Industrial Classification Code is 46460 - Wholesale of pharmaceutical goods. The firm's latest accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-27.

At present, there’s only one director in the company: Benno S. (since Monday 7th April 2008). The following business had been managed by Richard L. until sixteen years ago. What is more another director, specifically Sonia A. resigned on Thursday 1st May 2003. What is more, the managing director's tasks are constantly backed by a secretary - Sonia A., who joined the business twenty one years ago.

Benno S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 865	-117 885	-105 840	-169 900	-165 515	5 549

Balance Sheet
Cash Bank On Hand				17 067	16 997				57 076	238 129	97 521
Current Assets	702 552	630 146	701 775	529 447	718 311	873 777	679 897	811 068	424 166	955 982	1 154 753
Debtors	652 419	583 001	572 133	507 101	688 039				268 655	599 242	980 448
Net Assets Liabilities				-169 900	-165 614	5 549	46 056	97 190	3 535	23 393	47 061
Other Debtors									293 492	502 119	401 864
Property Plant Equipment				1 222	917				6 274	5 022	6 517
Total Inventories				5 279	13 275				98 435	118 611	76 784
Cash Bank In Hand	50 133	30 039	57 079	17 067
Net Assets Liabilities Including Pension Asset Liability	-77 865	-117 885	-105 840	-169 900	-165 515	5 549
Stocks Inventory	0	17 106	72 563	5 279
Tangible Fixed Assets	0	1 285	964	1 222

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-77 866	-117 886	-105 841	-169 901
Shareholder Funds	-77 865	-117 885	-105 840	-169 900	-165 515	5 549

Other Financial Data
Total Fixed Assets Additions		1 713		665
Total Fixed Assets Cost Or Valuation	0	1 713	1 713	2 378
Total Fixed Assets Depreciation	0	428	749	1 156
Total Fixed Assets Depreciation Charge In Period		428	321	407
Accumulated Depreciation Impairment Property Plant Equipment				1 156	1 461				5 584	7 257	9 428
Additions Other Than Through Business Combinations Property Plant Equipment										421	3 666
Average Number Employees During Period								5	5	5	6
Bank Borrowings Overdrafts									14 013	52 568	43 114
Creditors				700 569	884 842	869 902	635 883	671 644	387 592	842 291	1 034 723
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment					305					1 673	2 171
Net Current Assets Liabilities	-77 865	-119 170	-106 804	-171 122	-166 432	3 875	44 014	139 424	36 574	53 691	120 030
Number Shares Issued Fully Paid				1	1
Other Creditors									278 653	422 471	342 455
Other Taxation Social Security Payable									2 813	2 496	9 234
Par Value Share					1
Property Plant Equipment Gross Cost					2 378				11 858	12 279	15 945
Total Assets Less Current Liabilities	-77 865	-117 885	-105 840	-169 900	-165 515	5 549	46 056	142 031	42 848	118 713	126 547
Trade Creditors Trade Payables									92 113	424 756	639 920
Trade Debtors Trade Receivables									-24 837	97 123	578 584
Advances Credits Directors								14 265	2 959	11 504	55 258
Advances Credits Made In Period Directors									17 225	14 463
Creditors Due Within One Year Total Current Liabilities	780 417	749 316	808 579	700 569
Fixed Assets	0	1 285	964	1 222	917	1 674	2 042	2 607	6 274
Tangible Fixed Assets Additions		1 713		665
Tangible Fixed Assets Cost Or Valuation	0	1 713	1 713	2 378
Tangible Fixed Assets Depreciation	0	428	749	1 156
Tangible Fixed Assets Depreciation Charge For Period		428	321	407
Creditors Due Within One Year					884 743	869 902