Pharm@sea Limited in Brighton, BN2 5BE

Description

Data updated on: 01-11-2023

Pharm@sea Limited with reg. no. 08842973 has been competing in the field for ten years. The Private Limited Company can be contacted at Royal Sussex County Hospital, Eastern Road, Brighton and its area code is BN2 5BE. This enterprise's SIC and NACE codes are 86101 and their NACE code stands for Hospital activities. The latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-01-13.

2 transactions have been registered in 2015 with a sum total of £3,465.

There seems to be a number of four directors supervising this specific limited company now, namely Michael O., Shoshana B., Gerti K. and Gary A. who have been carrying out the directors responsibilities since 2020/08/05.

The companies with significant control over this firm include: University Hospitals Sussex Nhs Foundation Trust owns over 3/4 of company shares. This business can be reached in Worthing at Lyndhurst Road, BN11 2DH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	710 917	1 684 219	2 123 727	1 911 100
Current Assets	4 165 941	5 218 730	6 009 596	5 652 514
Debtors	2 610 823	2 655 417	2 944 271	2 948 182
Net Assets Liabilities	1 716 290	1 883 141	2 013 449	2 928 420
Other Debtors	2 996	15 033	272
Property Plant Equipment	172 331	127 179	108 795	138 732
Total Inventories	844 201	879 094	941 598	793 232

Other Financial Data
Audit Fees Expenses	15 640	15 000	20 639	23 613
Company Contributions To Money Purchase Plans Directors	2 423	3 027	3 221	4 158
Director Remuneration	57 209	65 697	147 867	164 267
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities	1 183 152	1 130 471	1 288 933	1 061 860
Accumulated Depreciation Impairment Property Plant Equipment	329 701	374 853	329 439	353 192
Additional Provisions Increase From New Provisions Recognised		13 067	3 035	-4 596
Administrative Expenses	966 109	1 033 855	1 190 493	1 465 819
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	21	23	28	41
Cash Cash Equivalents Cash Flow Value	710 917	1 684 219	2 123 727
Comprehensive Income Expense	813 071	966 851	1 280 310	1 914 971
Corporation Tax Payable	222 643	229 454	305 401	453 685
Cost Sales	18 603 731	19 089 947	21 141 745	19 991 180
Creditors	2 610 885	3 438 604	4 077 743	43 355
Current Tax For Period	221 233	182 141	305 893	449 088
Depreciation Amortisation Expense	40 470	45 152	18 384	23 753
Depreciation Expense Property Plant Equipment	40 470	45 152	18 384	18 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			63 798
Disposals Property Plant Equipment			63 798
Dividends Paid	800 000	800 000	1 150 000	1 000 000
Dividends Paid Classified As Financing Activities	-800 000	-800 000	-1 150 000	-1 000 000
Dividends Paid On Shares Final	800 000	800 000	1 150 000	1 000 000
Finance Lease Liabilities Present Value Total				5 192
Further Item Interest Expense Component Total Interest Expense				457
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 092	3 695	2 771
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	993 978	820 908	563 190	-1 438 946
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-337 284	-44 594	-288 854	-3 911
Gross Profit Loss	1 989 120	2 195 914	2 779 684	3 829 431
Income From Related Parties	20 333 891	21 285 861	23 728 790	23 563 931
Income Taxes Paid Refund Classified As Operating Activities	-190 906	-175 330	-229 946	-300 804
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	697 433	973 302	439 508	-212 627
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 352	-47 313	445
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	31 851	34 893	62 504	-148 366
Increase From Depreciation Charge For Year Property Plant Equipment		45 152	18 384	23 753
Interest Paid Classified As Operating Activities				-457
Interest Payable Similar Charges Finance Costs				457
Loans Owed By Related Parties	2 001 288	1 897 735	2 158 415	2 302 261
Loans Owed To Related Parties	800 000	800 000	1 419 971	13 376
Merchandise	844 201	879 094	941 598	793 232
Net Cash Flows From Used In Financing Activities	800 000	800 000	1 150 000	951 453
Net Cash Flows From Used In Investing Activities	-15		-47	52 787
Net Cash Flows From Used In Operating Activities	-1 497 418	-1 773 302	-1 589 461	-791 613
Net Cash Generated From Operations	-1 688 324	-1 948 632	-1 819 407	-1 092 874
Net Current Assets Liabilities	1 555 056	1 780 126	1 931 853	2 855 646
Net Interest Received Paid Classified As Investing Activities	-15		-47	-904
Number Shares Issued Fully Paid		1 101 000	1 101 000	1 101 000
Operating Profit Loss	1 023 011	1 162 059	1 589 191	2 363 612
Other Creditors	814 546	802 872	1 153 373	1 004 124
Other Deferred Tax Expense Credit	-11 278	13 067	3 035
Other Interest Receivable Similar Income Finance Income	15		47	904
Other Taxation Social Security Payable	27 822	14 294	15 340	22 786
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				48 547
Payments To Related Parties	18 235	19 950	32 567	19 826
Pension Other Post-employment Benefit Costs Other Pension Costs	15 602	18 386	21 912	24 125
Prepayments	1 543	1 674	10 149	12 402
Profit Loss	813 071	966 851	1 280 310	1 914 971
Profit Loss On Ordinary Activities Before Tax	1 023 026	1 162 059	1 589 238	2 364 059
Property Plant Equipment Gross Cost	502 032	502 032	438 234	491 924
Provisions	11 097	24 164	27 199	22 603
Provisions For Liabilities Balance Sheet Subtotal	11 097	24 164	27 199	22 603
Purchase Property Plant Equipment				-53 691
Recoverable Value-added Tax	600 982	707 862	738 760	568 777
Social Security Costs	43 657	50 129	63 136	76 360
Staff Costs Employee Benefits Expense	530 350	549 601	752 040	946 496
Tax Expense Credit Applicable Tax Rate	194 375	220 791	301 955	449 171
Tax Increase Decrease From Effect Capital Allowances Depreciation	21 506	8 579	3 493	4 513
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		84
Tax Tax Credit On Profit Or Loss On Ordinary Activities	209 955	195 208	308 928	449 088
Total Additions Including From Business Combinations Property Plant Equipment				53 691
Total Assets Less Current Liabilities	1 727 387	1 907 303	2 040 648	2 994 378
Total Operating Lease Payments	50 092	45 842	45 842	40 242
Trade Creditors Trade Payables	362 722	1 261 513	1 314 696	249 221
Trade Debtors Trade Receivables	2 005 302	1 930 848	2 195 090	2 367 003
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				228 545
Turnover Revenue	20 592 851	21 285 861	23 921 429	23 820 611
Wages Salaries	471 091	481 086	666 992	846 011