Pharmafish Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Pharmafish Limited can be contacted at Newbury at 2 Old Bath Road. Anyone can search for the firm by referencing its zip code - RG14 1QL. Pharmafish's launching dates back to year 2004. The enterprise is registered under the number 05073916 and their last known status is active. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Pharmafish Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-15.

When it comes to the following limited company, many of director's responsibilities up till now have been carried out by Andrew B., Richard B., Sarah B. and 2 remaining, listed below. Amongst these five managers, Susan G. has administered limited company for the longest period of time, having been a part of officers' team since March 2004. In addition, the managing director's duties are aided with by a secretary - Nigel B., who was selected by the limited company in 2004.

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	216 284	313 437	482 678	630 916	776 518	928 476

Balance Sheet
Cash Bank On Hand						81 979	143 970	226 707	362 385	413 598	493 393	591 243	591 012
Current Assets	344 036	404 521	269 842	87 005	220 159	103 576	174 086	247 823	389 195	423 190	502 985	601 118	592 201
Debtors	42 188	70 708	50 064	20 159	18 118	21 597	30 116	21 116	26 810	9 592	9 592	9 875	1 189
Net Assets Liabilities						928 476	1 015 097	1 099 027	1 233 782	1 476 691	1 549 851	1 636 285	1 653 433
Other Debtors													1 189
Property Plant Equipment						913 077	911 392	910 052	908 975	4 668	3 861	3 210	3 768
Cash Bank In Hand	301 848	333 813	219 778	66 846	202 041	81 979
Net Assets Liabilities Including Pension Asset Liability	216 284	313 437	482 678	630 916	776 518	928 476
Tangible Fixed Assets	310	208	311 630	625 349	628 476	913 077

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	216 084	313 237	482 478	630 716	776 318	928 276
Shareholder Funds	216 284	313 437	482 678	630 916	776 518	928 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 704	14 389	15 729	16 806	17 817	18 624	19 275	19 846
Additions Other Than Through Business Combinations Property Plant Equipment										417			1 129
Average Number Employees During Period						4	5	5	5	5	5	5	5
Creditors						88 177	70 381	58 848	64 388	37 362	43 190	54 238	28 731
Depreciation Expense Property Plant Equipment											807	651	571
Fixed Assets	310	208	311 630	625 349	628 476	913 077			908 975	1 133 668	1 132 861	1 132 210	1 132 768
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										225 287
Increase From Depreciation Charge For Year Property Plant Equipment							1 685	1 340	1 077	1 011	807	651	571
Investment Property									903 713	1 129 000	1 129 000	1 129 000	1 129 000
Investment Property Fair Value Model									903 713	1 129 000	1 129 000	1 129 000	1 129 000
Net Current Assets Liabilities	215 974	313 229	171 048	5 567	148 042	15 399	103 705	188 975	324 807	385 828	459 795	546 880	563 470
Other Creditors						7 391	9 244	6 589	5 848	3 560	4 573	6 606	444
Property Plant Equipment Gross Cost						925 781	925 781	925 781	925 781	22 485	22 485	22 485	23 614
Provisions For Liabilities Balance Sheet Subtotal										42 805	42 805	42 805	42 805
Taxation Social Security Payable						80 786	61 137	52 259	58 540	33 802	38 617	47 632	28 287
Total Assets Less Current Liabilities									1 233 782	1 519 496	1 592 656	1 679 090	1 696 238
Trade Debtors Trade Receivables						21 597	30 116	21 116	26 810	9 592	9 592	9 875
Creditors Due Within One Year	128 062	91 292	98 794	81 438	72 117	88 177
Number Shares Allotted	200	200	200	200	200	200
Par Value Share		1	1	1	1	1
Value Shares Allotted	200	200	200	200	200	200