Pharma Plus Medical Ltd in Morpeth, NE61 2BD

Description

Data updated on: 01-11-2023

Pharma Plus Medical is a company registered at NE61 2BD Morpeth at 4 Abbey Meadows. The company was set up in 2010 and is established as reg. no. 07259684. The company has been on the English market for 14 years now and the last known state is active. This enterprise's declared SIC number is 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent financial reports cover the period up to May 31, 2022 and the latest annual confirmation statement was filed on December 16, 2022.

Syed S. and Habib I. are registered as the enterprise's directors and have been working on the company success since 2021-03-23.

The companies that control this firm include: Health Hut Professionals Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morpeth, NE61 2BD, Northumberland and was registered as a PSC under the registration number 07394844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-748		-1 521

Balance Sheet
Cash Bank On Hand									817	24 074	45 509	18 065	2 695	163 922	69 101
Current Assets	12 019	31 745	31 745	96 975	94 589	32 726	32 726	38 290	44 810	67 919	86 694	65 981	45 565	288 503	247 181
Debtors		1 851	1 851	15 324	8 054	8 097	8 097	16 290	21 993	21 845	19 185	25 916	12 870	89 581	138 080
Net Assets Liabilities								18 010	36 876	59 994	77 611	51 558	19 214	88 988	81 522
Other Debtors								7 207	21 993	21 845	19 185	25 916	8 958	7 869	40 238
Property Plant Equipment								2 395	1 916	1 437	958	479		5 498	4 253
Total Inventories								22 000	22 000	22 000	22 000	22 000	30 000	35 000	40 000
Cash Bank In Hand	1 000	7 894	7 894	59 651	64 535	2 629	2 629
Net Assets Liabilities Including Pension Asset Liability	-748	-1 521	-1 521	20 038	17 261	21 985	31 976	17 884
Stocks Inventory	11 019	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Tangible Fixed Assets		5 846	5 846	4 677	3 742	2 994	2 994	2 395

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 748	-2 521	-2 521	19 038	16 261	20 985	30 976	16 884
Shareholder Funds	-748		-1 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 913	5 392	5 871	6 350	6 829	7 308	8 034	9 279
Amounts Owed To Group Undertakings Participating Interests													16 088
Average Number Employees During Period												6	3	6	6
Bank Overdrafts								3 781
Corporation Tax Payable								18 894	9 850	9 362	10 041
Creditors								22 675	9 850	9 362	10 041	14 902	26 351	203 968	169 912
Increase From Depreciation Charge For Year Property Plant Equipment									479	479	479	479	479	726	1 245
Net Current Assets Liabilities	-748	-7 367	-7 367	15 361	24 651	18 991	28 982	15 489	34 960	58 557	76 763	51 079	19 214	84 535	77 269
Property Plant Equipment Gross Cost								7 308	7 308	7 308	7 308	7 308	7 308	13 532
Taxation Social Security Payable											9 931	14 902	6 351
Trade Debtors Trade Receivables								9 083						77 800	75 787
Amounts Owed By Group Undertakings													3 912	3 912	22 055
Amounts Owed To Group Undertakings													20 000	21 857
Other Creditors														2 633	44 033
Other Taxation Social Security Payable													6 351	15 254	19 503
Provisions For Liabilities Balance Sheet Subtotal														1 045
Total Assets Less Current Liabilities	-748		-1 521	20 038	28 393		31 976						19 214	90 033	81 522
Trade Creditors Trade Payables														164 224	106 376
Total Additions Including From Business Combinations Property Plant Equipment														6 224
Capital Employed		-1 521		20 038	17 261	21 985	31 976	17 884
Creditors Due After One Year					11 132
Creditors Due Within One Year	12 767	39 112	39 112	81 614	69 938	13 735	3 744	22 801
Par Value Share				1	1		1	1
Fixed Assets			5 846
Tangible Fixed Assets Additions			7 308
Tangible Fixed Assets Cost Or Valuation			7 308	7 308	7 308		7 308	7 308
Tangible Fixed Assets Depreciation			1 462	2 631	3 566		4 314	4 913
Tangible Fixed Assets Depreciation Charged In Period			1 462	1 169	935		748	599
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000	1 000

Company staff

Syed S.

Role: Director

Appointed: 23 March 2021

Latest update: 9 February 2024

Habib I.

Role: Director

Appointed: 08 December 2020

Latest update: 9 February 2024

People with significant control

Health Hut Professionals Ltd.

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07394844

Notified on 8 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Syed S.

Notified on 24 September 2021

Ceased on 24 September 2021

Nature of control:

over 3/4 of shares

Habib I.

Notified on 23 March 2021

Ceased on 24 September 2021

Nature of control:

over 3/4 of shares

Amir K.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 January 2014

Pharma Plus Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed S.

Habib I.

Amir K.

People with significant control

Health Hut Professionals Ltd.

Syed S.

Habib I.

Amir K.

Accounts Documents

Company filings

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