Pharmazone Limited in Grays, RM16 2AP

Description

Data updated on: 01-11-2023

Pharmazone Limited can be found at Grays at 11 Crammavill Street. You can look up the firm by its postal code - RM16 2AP. The firm has been in business on the English market for fourteen years. This firm is registered under the number 07150553 and company's current status is active. The company's registered with SIC code 47730 which means Dispensing chemist in specialised stores. Pharmazone Ltd reported its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-02-09.

Our data that details this particular enterprise's personnel shows that there are three directors: Shaheryar A., Muhammad M. and Waseem S. who assumed their respective positions on 2014-05-12, 2013-05-12.

Executives with significant control over the firm are: Tauqir H. has substantial control or influence over the company. Shaheryar A. has substantial control or influence over the company. Muhammed M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency
Net Worth	-1 107	41 700	79 408	22 472	2 349	2 468

Balance Sheet
Cash Bank On Hand							205 491	198 754	8 694	40 815	43 354	262 962
Current Assets	52 925	186 061	243 210	288 252	333 373	481 794	539 919	678 775	741 306	901 401	943 399	896 699
Debtors	36 059	90 102	117 956	144 115	159 541	268 995	300 573	445 751	696 697	821 181	858 505	589 952
Net Assets Liabilities							696	1 771	3 575	1 380	61 164	81 310
Other Debtors							98 441	223 947	251 519	312 845	349 793	321 908
Property Plant Equipment							607 316	599 299	592 669	586 123	582 687	578 074
Total Inventories							33 855	34 270	35 915	39 405	41 540	43 785
Cash Bank In Hand	2 351	60 712	88 798	123 687	153 182	177 649
Intangible Fixed Assets	14 250	13 500	12 750	12 000	74 750	433 018
Net Assets Liabilities Including Pension Asset Liability	-1 107	41 700	79 408	22 472	2 349	2 468
Stocks Inventory	14 515	35 247	36 456	20 450	20 650	35 150
Tangible Fixed Assets	4 250	63 050	62 066	196 162	189 238	597 012

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 307	41 500	79 208	22 272	2 149	2 268
Shareholder Funds	-1 107	41 700	79 408	22 472	2 349	2 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							216 508	322 888	429 267	535 647	536 397	537 147
Accumulated Depreciation Impairment Property Plant Equipment							53 817	62 689	70 390	76 936	82 673	87 768
Amortisation Rate Used For Intangible Assets									20	20	20	20
Average Number Employees During Period							29	32	31	30	30	31
Bank Borrowings Overdrafts							91 853	92 682	93 453	91 824	91 824	93 998
Corporation Tax Payable							50 127	44 535	32 648
Creditors							849 794	943 788	961 782	1 084 947	1 140 663	1 151 739
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Fixed Assets	18 500	76 550	74 816	208 162	263 988	1 030 030	933 955	819 558	706 549	593 623	589 437	584 074
Increase From Amortisation Charge For Year Intangible Assets								106 380	106 379	106 380	750	750
Increase From Depreciation Charge For Year Property Plant Equipment								8 872	7 701	6 546	5 736	5 095
Intangible Assets							326 639	220 259	113 880	7 500	6 750	6 000
Intangible Assets Gross Cost							543 147	543 147	543 147	543 147	543 147	543 147
Net Current Assets Liabilities	-19 607	-34 850	4 592	-69 107	-153 727	-295 381	-309 875	-265 013	-220 476	-183 546	-197 264	-255 040
Other Creditors							298 848	380 519	381 540	472 793	547 490	517 682
Other Taxation Social Security Payable							2 852	3 366	3 436	2 745	3 878	3 414
Property Plant Equipment Gross Cost							661 133	661 988	663 059	663 059	665 359	665 842
Total Additions Including From Business Combinations Property Plant Equipment											2 300	483
Total Assets Less Current Liabilities	-1 107	41 700	79 408	139 055	110 261	734 649	624 080	554 545	486 073	410 077	392 173	329 034
Trade Creditors Trade Payables							406 114	422 686	483 353	517 585	497 471	536 645
Trade Debtors Trade Receivables							202 132	221 804	445 178	508 336	508 712	268 044
Advances Credits Directors						213 112	229 196	339 264	307 820
Advances Credits Made In Period Directors							16 084	110 068
Advances Credits Repaid In Period Directors									31 444
Creditors Due After One Year				116 583	107 912	732 181
Creditors Due Within One Year	72 532	220 911	238 618	357 359	487 100	777 175
Intangible Fixed Assets Additions						464 647
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 000	3 750	110 129
Intangible Fixed Assets Amortisation Charged In Period		750	750	750		106 379
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	78 500	543 147
Number Shares Allotted		200	200	200		200
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		62 868	9 969	144 398		416 241
Tangible Fixed Assets Cost Or Valuation	5 000	67 868	77 837	222 234	224 390	640 631
Tangible Fixed Assets Depreciation	750	4 818	15 771	26 072	35 152	43 619
Tangible Fixed Assets Depreciation Charged In Period		4 068	10 953	10 302		8 467