Pharmawell Limited in Deptford, SE8 5BZ

Description

Data updated on: 01-11-2023

This business is located in Deptford under the following Company Registration No.: 10150935. It was registered in 2016. The office of the firm is located at Lockyer's Pharmacy 252 Evelyn Street. The zip code is SE8 5BZ. The firm's SIC code is 47730: Dispensing chemist in specialised stores. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-26.

The data obtained about this particular company's management shows us a leadership of two directors: Cheten P. and Dhara P. who joined the company's Management Board on 27th April 2016.

Dhara P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		23 149	38 808	101 291	203 249	369 487
Current Assets	100	164 220	182 050	275 351	330 297	521 093
Debtors	100	106 548	110 763	119 060	82 061	96 638
Net Assets Liabilities	100	-5 996	16 633	74 437	136 298	358 573
Other Debtors		2 750	2 750	2 750	2 750	2 750
Property Plant Equipment		4 127	3 920	3 490	6 156	4 701
Total Inventories		34 523	32 479	55 000	44 987	54 968
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 039	80 078	120 117	160 156	200 195
Accumulated Depreciation Impairment Property Plant Equipment		1 375	2 682	3 846	5 897	7 464
Average Number Employees During Period		6	5	6	5	9
Bank Borrowings		540 262	507 613	476 711	54 128	54 940
Bank Borrowings Overdrafts		494 328	460 927	431 751	438 292	393 299
Called Up Share Capital Not Paid	100
Creditors		494 328	460 927	431 751	438 292	393 299
Fixed Assets		764 867	724 621	684 152	646 779	605 285
Increase From Amortisation Charge For Year Intangible Assets		40 039	40 039	40 039	40 039	40 039
Increase From Depreciation Charge For Year Property Plant Equipment		1 375	1 307	1 164	2 051	1 567
Intangible Assets		760 740	720 701	680 662	640 623	600 584
Intangible Assets Gross Cost		800 779	800 779	800 779	800 779
Net Current Assets Liabilities	100	-275 751	-246 316	-177 301	-71 020	147 480
Other Creditors		287 549	258 134	249 414	212 157	116 053
Other Taxation Social Security Payable		7 754	16 893	26 074	24 956	62 627
Prepayments Accrued Income		3 499	3 604	4 971	3 772	4 024
Property Plant Equipment Gross Cost		5 502	6 602	7 336	12 053	12 165
Provisions For Liabilities Balance Sheet Subtotal		784	745	663	1 169	893
Recoverable Value-added Tax		7 114	6 124	8 574	13 395	15 202
Total Additions Including From Business Combinations Intangible Assets		800 779
Total Additions Including From Business Combinations Property Plant Equipment		5 502	1 100	734	4 717	112
Total Assets Less Current Liabilities	100	489 116	478 305	506 851	575 759	752 765
Trade Creditors Trade Payables		98 734	106 653	132 204	110 076	139 993
Trade Debtors Trade Receivables		93 185	98 285	102 765	62 144	74 662
Merchandise					44 987	54 968
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Cheten P.

Role: Director

Appointed: 27 April 2016

Latest update: 16 April 2024

Dhara P.

Role: Director

Appointed: 27 April 2016

Latest update: 16 April 2024

People with significant control

Dhara P.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2016-04-27
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Pharmawell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheten P.

Dhara P.

People with significant control

Dhara P.

Accounts Documents

Company filings

Filing category

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