Pharmac Limited in Crowborough, TN6 2QX

Description

Data updated on: 01-11-2023

The firm named Pharmac was started on 2000-09-25 as a Private Limited Company. This firm's registered office may be found at Crowborough on Suite 1 1-3 Warren Court, Park Road. When you want to reach the company by post, the area code is TN6 2QX. The reg. no. for Pharmac Limited is 04077549. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Pharmac Ltd released its account information for the financial year up to 2023-03-31. Its latest confirmation statement was submitted on 2023-09-25.

There is just one managing director presently leading this company, namely Mark A. who has been performing the director's duties since 2000-09-25. What is more, the managing director's responsibilities are helped with by a secretary - Sulaika B., who was chosen by the following company in September 2011.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 105 514	1 194 672	1 256 986	1 314 967	1 543 685	1 586 157

Balance Sheet
Cash Bank In Hand		3 065				4 539
Cash Bank On Hand						4 539	441	27 840	404 263	367 926	288 212	375 848	338 167	190 649
Current Assets	1 127 280	1 208 475	1 395 550	1 364 085	1 515 464	1 163 362	1 155 004	1 040 274	1 260 981	1 668 478	1 752 829	1 536 485	1 194 732	1 371 280
Debtors	1 127 280	1 205 410	1 395 550	1 364 085	1 084 004	451 105	389 371	412 979	676 622	1 114 300	1 081 629	875 800	616 592	1 094 093
Net Assets Liabilities						1 586 157	1 634 309	1 734 004	1 937 624	1 991 674	2 008 887	2 147 584	2 162 464	2 327 048
Net Assets Liabilities Including Pension Asset Liability		1 194 672	1 256 986	1 314 967	1 543 685	1 586 157
Other Debtors						25 416	62 904	50 000	90 270	52 563	133 442	131 687	163 724	246 897
Property Plant Equipment						224 512	217 729	94 744	86 217	24 749	10 789	44 406	33 461	1 038
Stocks Inventory					431 460	707 718
Tangible Fixed Assets	405 558	396 889	638 523	621 561	226 872	224 512
Total Inventories						707 718	765 192	599 455	180 096	180 351	365 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 105 414	1 194 572	1 256 886	1 314 867	1 372 373	1 414 845
Shareholder Funds	1 105 514	1 194 672	1 256 986	1 314 967	1 543 685	1 586 157

Other Financial Data
Amount Specific Advance Or Credit Directors					3 375		2 959			170
Amount Specific Advance Or Credit Made In Period Directors							102 959			170	3 342
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	2 959			3 512
Accumulated Depreciation Impairment Property Plant Equipment						22 747	27 140	15 730	24 257	17 777	6 500	19 008	30 228	2 984
Amounts Owed By Associates										500 000	500 000	166 666
Average Number Employees During Period							2	3	2	2	2	2	2	2
Bank Borrowings						19 564
Bank Borrowings Overdrafts						199 781	244 452	49 444
Creditors						341 549	325 342	148 371	185 474	289 602	337 995	91 455	58 152	144 922
Creditors Due After One Year			6 727	75 034	19 899
Creditors Due Within One Year	427 324	410 692	770 360	595 645	718 584	341 549
Current Asset Investments										5 901	17 513	284 837	239 973	86 538
Debtors Due After One Year				-40 249	-33 332	-25 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							963			13 393	14 634	4 828		33 137
Disposals Property Plant Equipment							2 919			82 604	27 282	12 875		60 158
Finance Lease Liabilities Present Value Total												27 041
Fixed Assets				621 561	776 872	774 512	817 729	854 744	876 217	624 774	610 814	744 431	1 066 819	1 174 397
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-160 465
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							50 000	-465	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 356	4 636	8 527	6 913	3 357	17 336	11 220	5 893
Investment Property						550 000	600 000	760 000	790 000	600 000	600 000	700 000	700 000	840 000
Investment Property Fair Value Model						550 000	600 000	760 000	790 000	600 000	600 000	700 000	700 000	840 000
Investments Fixed Assets										25	25	25	333 358	333 359
Investments In Associates													333 333
Investments In Group Undertakings										25	25	25	25	26
Investments In Joint Ventures													333 333	333 333
Net Current Assets Liabilities	699 956	797 783	625 190	768 440	796 880	821 813	829 662	891 903	1 075 507	1 378 876	1 414 834	1 445 030	1 136 580	1 226 358
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 891		372	652	96	104	908	124
Other Taxation Social Security Payable						22 923	16 489	33 634	60 636	24 412	21 376	35 989	8 640	22 175
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						247 259	244 869	110 474	110 474	42 526	17 289	63 414	63 689	4 022
Provisions For Liabilities Balance Sheet Subtotal						10 168	13 082	12 643	14 100	11 976	16 761	41 877	40 935	73 707
Provisions For Liabilities Charges					10 168	10 168
Revaluation Reserve					171 212	171 212
Secured Debts			12 108	134 608	76 744	19 564
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375	260 147	291	157	15 926
Tangible Fixed Assets Cost Or Valuation	428 769	429 144	689 291	689 582	249 414	247 259
Tangible Fixed Assets Depreciation	23 211	32 255	50 768	68 021	22 542	22 747
Tangible Fixed Assets Depreciation Charged In Period		9 044	18 513	17 253	5 118	6 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 509	6 173
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-42 088
Tangible Fixed Assets Disposals					19 450	18 081
Tangible Fixed Assets Increase Decrease From Revaluations					171 212
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-420 875
Total Additions Including From Business Combinations Property Plant Equipment							529	26 070		14 656	2 045	59 000	275	491
Total Assets Less Current Liabilities	1 105 514	1 194 672	1 263 713	1 390 001	1 573 752	1 596 325	1 647 391	1 746 647	1 951 724	2 003 650	2 025 648	2 189 461	2 203 399	2 400 755
Trade Creditors Trade Payables						113 954	64 401	64 921	124 186	265 094	316 515	27 517	49 388	122 747
Trade Debtors Trade Receivables						408 060	253 133	269 745	550 352	536 987	448 187	248 697	209 942	548 059
Transfers To From Property Plant Equipment Fair Value Model								-160 465
Advances Credits Directors			2 903		3 375
Advances Credits Made In Period Directors			2 903		3 375
Advances Credits Repaid In Period Directors				2 903
Disposals Investment Property Fair Value Model										190 000
Other Investments Other Than Loans											17 513	284 837

Company staff

Sulaika B.

Role: Secretary

Appointed: 30 September 2011

Latest update: 7 May 2025

Mark A.

Role: Director

Appointed: 25 September 2000

Latest update: 7 May 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2000

Resigned: 25 September 2000

Address: London, NW11 7TJ

Latest update: 7 May 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 September 2000

Resigned: 25 September 2000

Address: London, NW11 7TJ

Latest update: 7 May 2025

Giles S.

Role: Secretary

Appointed: 25 September 2000

Resigned: 30 September 2011

Latest update: 7 May 2025

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013

Pharmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sulaika B.

Mark A.

Temple Secretaries Limited

Company Directors Limited

Giles S.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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