Pharmcrest Wholesaling Limited in Wymondham, NR18 0NN

Description

Data updated on: 01-11-2023

This Pharmcrest Wholesaling Limited business has been operating offering its services for at least ten years, as it's been founded in 2014. Started with registration number 08893593, Pharmcrest Wholesaling is a Private Limited Company located in Units 1 & 2, The Peter Williams Business Centre, Wymondham NR18 0NN. This business's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 28th February 2022 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's constant growth, it became vital to choose further executives: Elliott J. and Andrew H. who have been collaborating since October 2023 to promote the success of the firm.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	15 835	7 313

Balance Sheet
Cash Bank On Hand						160 303	88 500	507 112	169 381
Current Assets	1	29 083	10 762	168 793	141 744	351 222	791 000	1 673 905	1 907 973
Debtors						190 919	652 500	748 132	1 216 708
Net Assets Liabilities			7 313	124 772	69 877	1 145	-13 479	293 335	500 127
Other Debtors							10 592	13 530	418 175
Property Plant Equipment						1 142	1 138	3 052
Total Inventories							50 000	418 661	521 884
Cash Bank In Hand	1	22 501
Net Assets Liabilities Including Pension Asset Liability	1	15 835	7 313
Tangible Fixed Assets		636

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		15 834
Shareholder Funds	1	15 835	7 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 667	2 046	3 064	4 273
Average Number Employees During Period						1	1	2	2
Bank Borrowings Overdrafts							504 167	236 869	203 271
Corporation Tax Payable							109 797	146 544	136 315
Creditors			3 772	44 539	72 055	351 219	816 209	316 403	967 598
Depreciation Expense Property Plant Equipment							379	1 017
Fixed Assets		636	1 148	1 342	1 098	1 142	1 138	3 052
Increase From Depreciation Charge For Year Property Plant Equipment							379	1 017	861
Net Current Assets Liabilities	1	15 894	6 990	124 255	69 689	3	-14 617	607 267	940 375
Other Creditors							1 905	80	229
Other Taxation Social Security Payable							17 007	85 853
Property Plant Equipment Gross Cost						2 809	3 184	6 115	9 240
Provisions For Liabilities Balance Sheet Subtotal								580	944
Total Additions Including From Business Combinations Property Plant Equipment							375	2 931	3 125
Total Assets Less Current Liabilities	1	15 835	8 138	125 597	70 787	1 145	-13 479	610 318	945 342
Trade Creditors Trade Payables							183 333	687 932	710 554
Trade Debtors Trade Receivables							652 500	734 602	407 682
Advances Credits Directors								6 752
Amount Specific Advance Or Credit Directors								6 752	263 753
Amount Specific Advance Or Credit Made In Period Directors								6 752	579 067
Amount Specific Advance Or Credit Repaid In Period Directors									322 066
Accrued Liabilities								11 325
Amounts Owed By Group Undertakings								6 778
Number Shares Issued Fully Paid									1
Par Value Share	1								1
Recoverable Value-added Tax									127 098
Accrued Liabilities Not Expressed Within Creditors Subtotal			825	825	910
Accruals Deferred Income		695	825
Creditors Due Within One Year		7 302	3 772
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		848
Tangible Fixed Assets Cost Or Valuation		848
Tangible Fixed Assets Depreciation		212
Tangible Fixed Assets Depreciation Charged In Period		212

Company staff

Elliott J.

Role: Director

Appointed: 16 October 2023

Latest update: 22 April 2024

Andrew H.

Role: Director

Appointed: 13 February 2014

Latest update: 22 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 October 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pharmcrest Wholesaling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott J.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies