Pharmacon Limited in Newry, BT35 8XD

Description

Data updated on: 01-11-2023

Pharmacon Limited is established as Private Limited Company, that is based in 10 Kilvarragh, Newry. The head office's zip code is BT35 8XD. The firm has been in existence since 2011. The company's Companies House Registration Number is NI608507. The company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-08.

Presently, this specific firm has just one managing director: Andrew S., who was assigned this position 13 years ago.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-5 070	24 995	54 000	138 000

Balance Sheet
Cash Bank On Hand					103 999	80 049
Current Assets	250		7 638	30 000	103 999	80 049	130 000	43 000	48 000	59 000	104 000
Net Assets Liabilities					137 499	136 145	135 695	47 215	54 630	69 443	79 837
Property Plant Equipment					33 500	56 096
Cash Bank In Hand	250		7 638	30 000	103 999
Net Assets Liabilities Including Pension Asset Liability	1	1	-3 490	54 000	138 000
Tangible Fixed Assets			17 357	24 000	34 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	249	-5 070	-3 490	53 999	137 999
Shareholder Funds	1	-5 070	24 995	54 000	138 000

Other Financial Data
Average Number Employees During Period								1	1	1	1
Cost Sales					76 264	90 219
Creditors								2 880	2 410	3 600	21 408
Depreciation Amortisation Impairment Expense								5 500	4 400	6 450	7 230
Fixed Assets			17 357	24 000	34 001	7 000	5 695	7 095	9 040	14 043	18 701
Gross Profit Loss					103 705	44 688
Net Current Assets Liabilities	250		7 638	30 000	103 999	80 049	130 000	40 120	45 590	55 400	82 592
Operating Profit Loss					103 705	44 688
Other Operating Expenses Format2						46 095	13 224	19 484	18 620	31 000	59 503
Profit Loss					84 000	25 547	-12 802	35 448	37 666	63 607	100 946
Profit Loss On Ordinary Activities Before Tax					103 705	44 688
Property Plant Equipment Gross Cost					33 500	56 096
Raw Materials Consumables Used						31 560	34 020	35 920	34 218	49 443	150 873
Staff Costs Employee Benefits Expense						12 000	12 000	12 000	1 200	12 000	12 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 705	8 490		8 314	9 416	15 824	23 679
Total Additions Including From Business Combinations Property Plant Equipment						22 596
Total Assets Less Current Liabilities	250	1	24 995	54 000	138 000	57 000	135 695	47 215	54 630	69 443	101 293
Turnover Revenue					179 969	134 907	46 442	116 666	105 520	178 324	354 231
Number Shares Allotted	1		1	1	1
Par Value Share	1		1	0	0
Provisions For Liabilities Charges			3 490
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions				20 000	17 194
Tangible Fixed Assets Cost Or Valuation			17 357	31 193	34 001
Tangible Fixed Assets Depreciation				7 193
Tangible Fixed Assets Depreciation Charged In Period				7 193
Tangible Fixed Assets Disposals				6 164	7 193

Company staff

Andrew S.

Role: Secretary

Appointed: 08 August 2011

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 08 August 2011

Latest update: 5 March 2024

People with significant control

Andrew S.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 03 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	03 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 August 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 August 2013

Pharmacon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies