Pharmacrest Ltd in Essex, IG3 9JX

Description

Data updated on: 01-11-2023

This company referred to as Pharmacrest was established on 2004-03-26 as a Private Limited Company. This company's headquarters can be contacted at Essex on 416 Green Lane, Ilford. Should you want to contact the business by mail, the zip code is IG3 9JX. The office registration number for Pharmacrest Ltd is 05086204. This company's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was filed on 24th December 2022.

Concerning this business, the full range of director's responsibilities have so far been performed by Shahryar S. who was selected to lead the company in 2004. What is more, the managing director's efforts are supported by a secretary - Sepideh S., who was officially appointed by this business in March 2012.

Executives who control the firm include: Sepideh S. owns 1/2 or less of company shares. Shahryer S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 456	-43 378	8 160	102 455	262 853	329 734	414 082

Balance Sheet
Cash Bank On Hand							43 444	33 816	32 319	25 718	96 383	43 550	63 898
Current Assets	260 826	497 894	481 004	516 399	543 246	673 587	510 010	534 388	503 869	497 537	579 958	539 570	523 142
Debtors	141 832	280 978	249 024	256 195	357 716	318 811	329 596	322 989	305 418	316 718	313 474	321 020	301 244
Net Assets Liabilities							414 082	407 709	333 201	287 067	308 971	330 297	2 113 815
Other Debtors										16 040	48 367
Property Plant Equipment							852 706	1 455 417	1 453 070	1 452 248	1 490 168	1 536 145	1 535 409
Total Inventories							173 815	177 583	166 132	155 101	170 101	175 000	158 000
Cash Bank In Hand	22 501	116 776	139 018	139 664	84 731	180 758
Intangible Fixed Assets	684 350	477 330	425 575	399 697	373 819	347 941
Net Assets Liabilities Including Pension Asset Liability	1 456	-43 378	8 160	102 455	262 854	329 734	414 082
Stocks Inventory	96 493	100 140	92 962	120 540	136 628	169 038
Tangible Fixed Assets	14 711	18 966	16 650	53 681	394 582	860 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 356	-43 478	8 060	102 355	262 754	329 634
Shareholder Funds	1 456	-43 378	8 160	102 455	262 853	329 734	414 082

Other Financial Data
Instalment Debts Falling Due After5 Years	303 745	368 886
Secured Debts	587 904	529 843	472 087	407 490
Accrued Liabilities Not Expressed Within Creditors Subtotal											38 662	3 300
Accumulated Amortisation Impairment Intangible Assets							713 037	738 915	837 643	936 371	1 035 100		1 035 100
Accumulated Depreciation Impairment Property Plant Equipment							89 911	96 093	100 730	104 208	106 991	121 767	136 298
Amortisation Rate Used For Intangible Assets									33		33		33
Average Number Employees During Period							18	18	15	13	12	12	23
Bank Borrowings Overdrafts										117 516	79 500
Comprehensive Income Expense							134 348	43 627	-24 508	-6 134	87 904
Corporation Tax Payable											20 249
Creditors							439 737	511 548	441 152	518 330	459 491	498 397	588 479
Depreciation Expense Property Plant Equipment												14 776	14 531
Depreciation Rate Used For Property Plant Equipment									25		25		25
Dividends Paid							50 000	50 000	50 000	40 000	66 000
Fixed Assets	699 061	496 296	442 225	453 378	768 400	1 208 572	1 174 769	1 751 602	1 650 527	1 550 977	1 490 168	1 536 145	3 285 409
Income Expense Recognised Directly In Equity							-50 000	-50 000	-50 000	-40 000	-66 000
Increase From Amortisation Charge For Year Intangible Assets								25 878	98 728		98 729
Increase From Depreciation Charge For Year Property Plant Equipment								6 182	4 637		2 783		14 531
Intangible Assets							322 063	296 185	197 457	98 729			1 750 000
Intangible Assets Gross Cost								1 035 100	1 035 100	1 035 100	1 035 100	1 035 100	2 785 100
Net Current Assets Liabilities	-109 701	-9 831	38 022	56 567	196 545	250 953	134 765	22 840	62 717	-20 793	120 467	44 473	-65 337
Other Creditors										88 112	59 386
Other Taxation Social Security Payable										3 544	35 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						39 606	36 845				11 194	37 207
Profit Loss							134 348	43 627	-24 508	-6 134	87 904
Property Plant Equipment Gross Cost							942 617	1 551 510	1 553 800	1 556 456	1 597 159	1 657 912	1 671 707
Total Additions Including From Business Combinations Property Plant Equipment									2 290		40 703		13 795
Total Assets Less Current Liabilities	589 360	486 465	480 247	509 945	964 946	1 295 995	1 309 534	1 774 442	1 713 244	1 530 184	1 649 297	1 577 318	3 220 072
Trade Creditors Trade Payables										309 158	264 882
Trade Debtors Trade Receivables										300 678	265 107
Bank Loans Overdrafts After One Year	587 904	529 843
Creditors Due After One Year Total Noncurrent Liabilities	587 904	529 843
Creditors Due Within One Year Total Current Liabilities	370 527	507 725
Intangible Fixed Assets Aggregate Amortisation Impairment	350 750	557 770	609 525	635 403	661 281	687 159
Intangible Fixed Assets Amortisation Charged In Period		207 020	51 755	25 878	25 878	25 878
Intangible Fixed Assets Cost Or Valuation	1 035 100	1 035 100	1 035 100	1 035 100	1 035 100	1 035 100
Tangible Fixed Assets Additions		10 577	3 234	56 609	355 269	476 933
Tangible Fixed Assets Cost Or Valuation	42 670	53 247	56 481	110 095	465 364	942 297
Tangible Fixed Assets Depreciation	27 959	34 281	39 831	56 414	70 783	81 666
Tangible Fixed Assets Depreciation Charge For Period		6 322
Accruals Deferred Income						25 759	27 647
Creditors Due After One Year		529 843	472 087	407 490	586 718	940 502	867 805
Creditors Due Within One Year		507 725	415 412	459 832	346 701	625 770	412 090
Instalment Debts Due After5 Years		368 886	320 560	211 343	667 067
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 550	17 893	14 369	10 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 310
Tangible Fixed Assets Disposals				2 995