Pharmaspec Limited in Bordesley Green, B8 1BZ

Description

Data updated on: 01-11-2023

Registered with number 05032748 twenty years ago, Pharmaspec Limited was set up as a Private Limited Company. The business actual registration address is Unit 31 Bordesley Trading Estate, Bordesley Green Road Bordesley Green. The enterprise's Standard Industrial Classification Code is 21200 - Manufacture of pharmaceutical preparations. Pharmaspec Ltd released its account information for the period that ended on 30th June 2022. The business latest annual confirmation statement was submitted on 22nd February 2023.

From the data we have gathered, this particular company was started in Tuesday 3rd February 2004 and has been governed by eight directors, and out this collection of individuals two (Majad H. and Qamar N.) are still listed as current directors.

Majad H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-27	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	575 334	852 961	852 961	928 764	892 379	845 149	680 842

Balance Sheet
Cash Bank In Hand	46 938	280 191	280 191	272 902	100 252	152 149	224 059
Cash Bank On Hand							224 058	652 991	450 309	644 123	709 708	833 737	320 145	362 675
Current Assets	1 195 117	1 415 187	1 415 187	1 187 136	1 012 956	1 040 979	830 904	805 040	745 690	895 858	1 062 388	1 184 500	1 242 968	1 319 667
Debtors	1 113 543	1 102 153	1 102 153	874 583	901 079	878 413	601 845	148 299	292 381	248 485	352 680	350 763	922 823	956 992
Other Debtors							4 345		183 906			1 330	540 000	540 000
Property Plant Equipment							18 645	15 378	12 719	10 985	9 870	8 130	6 717
Stocks Inventory	34 636	32 843	32 843	39 651	11 625	10 417	5 000
Tangible Fixed Assets	40 666	38 591	38 591	35 318	29 421	22 672	18 645
Total Inventories							5 000	3 750	3 000	3 250
Net Assets Liabilities Including Pension Asset Liability	575 334	852 961

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	574 304	851 931	851 931	927 734	891 349	844 119	679 812
Shareholder Funds	575 334	852 961	852 961	928 764	892 379	845 149	680 842

Other Financial Data
Accrued Liabilities							30 184	26 652	2 795	4 177	4 122	3 797	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment							95 701	98 968	101 627	103 945	106 093	107 833	109 246	63 542
Average Number Employees During Period								2	2	2	2	2	2	2
Corporation Tax Payable								3	2	1	1 903
Creditors							168 706	79 333	7 849	129 215	283 833	424 457	472 211	524 291
Creditors Due Within One Year	660 449	600 817	600 817	293 690	149 998	218 502	168 707
Deferred Tax Asset Debtors										7 810	7 178	9 582	7 010	4 167
Increase From Depreciation Charge For Year Property Plant Equipment								3 267	2 659	2 318	2 148	1 740	1 413	364
Merchandise							5 000	3 750	3 000	3 250
Net Current Assets Liabilities	534 668	814 370	814 370	893 446	862 958	822 477	662 197	725 707	737 841	766 643	778 555	760 043	770 757	795 376
Number Shares Allotted				13	13	13	13
Number Shares Issued Fully Paid								13	13	13	13	13	13	4
Other Creditors							2 388	2 344	2 326	122	196	2 467	2 480
Other Taxation Social Security Payable							759	304	1 438	295			1 805
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Prepayments							6 620	3 171	3 589	3 058	3 716	1 108	1 125	1 969
Profit Loss								60 243	9 475	27 068	10 797	-20 252	9 301	23 467
Property Plant Equipment Gross Cost							114 346	114 346	114 346	114 930	115 963	115 963	51 328
Recoverable Value-added Tax								713
Share Capital Allotted Called Up Paid			13	13	13	13	13
Tangible Fixed Assets Additions		7 122		5 100	900	111
Tangible Fixed Assets Cost Or Valuation	111 653	118 775	118 775	123 875	124 775	114 346
Tangible Fixed Assets Depreciation	70 987	80 184	80 184	88 557	95 354	91 674	95 701
Tangible Fixed Assets Depreciation Charged In Period		9 197		8 373	6 797	4 984	4 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 664
Tangible Fixed Assets Disposals						10 540
Total Additions Including From Business Combinations Property Plant Equipment										584	1 033
Total Assets Less Current Liabilities	575 334	852 961	852 961	928 764	892 379	845 149	680 842	741 085	750 560	777 628	788 425	768 173	777 474	800 940
Trade Creditors Trade Payables							91 450	39 621	763	118 673	270 130	406 329	455 314	511 561
Trade Debtors Trade Receivables							590 880	144 412	104 886	237 617	341 786	338 743	374 688	410 856
Fixed Assets	40 666	38 591