Pharmsouth Limited in Southampton, SO31 7AE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Pharmsouth Limited. This company first started seventeen years ago and was registered under 06361170 as its registration number. This particular headquarters of the firm is situated in Southampton. You may find it at 71 Holly Hill Lane, Sarisbury Green. This firm's declared SIC number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. Pharmsouth Ltd reported its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2022-10-22.

For this specific limited company, a number of director's obligations have so far been executed by Peter C. and Simon C.. Out of these two people, Peter C. has managed limited company for the longest time, having been a vital part of the Management Board for seventeen years.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 783	22 167	64 045	113 646

Balance Sheet
Cash Bank On Hand					106 619	152 460
Current Assets	71 100	73 643	93 304	125 287	219 740	213 848
Debtors	22 469	68 228	64 368	78 083	100 521	44 988
Net Assets Liabilities					190 580	195 289
Other Debtors					5 525	34 142
Property Plant Equipment					20 275	17 352
Total Inventories					12 600	16 400
Cash Bank In Hand	43 638	2 736	24 936	43 204
Net Assets Liabilities Including Pension Asset Liability	40 783	22 167	64 045	113 646
Stocks Inventory	4 993	2 679	4 000	4 000
Tangible Fixed Assets	11 704	13 641	14 060	16 053

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 683	22 067	63 945	113 546
Shareholder Funds	40 783	22 167	64 045	113 646

Other Financial Data
Accrued Liabilities					9 325	11 990
Accumulated Depreciation Impairment Property Plant Equipment					65 836	70 175
Additions Other Than Through Business Combinations Property Plant Equipment						1 416
Average Number Employees During Period					5	5
Creditors					49 435	35 911
Increase From Depreciation Charge For Year Property Plant Equipment						4 339
Net Current Assets Liabilities	31 170	10 929	52 535	100 593	170 305	177 937
Other Creditors					25 976	0
Other Inventories					12 600	16 400
Property Plant Equipment Gross Cost					86 111	87 527
Taxation Social Security Payable					14 134	23 921
Trade Debtors Trade Receivables					94 996	10 846
Amount Specific Advance Or Credit Directors	2 192				0	28 616
Amount Specific Advance Or Credit Made In Period Directors						28 616
Creditors Due Within One Year	39 930	62 714	40 769	24 694
Fixed Assets	11 704	13 641	14 060	16 053
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 091	2 403	2 550	3 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 108	4 128	9 501
Tangible Fixed Assets Cost Or Valuation	23 257	30 365	34 493	43 994
Tangible Fixed Assets Depreciation	11 553	16 724	20 433	27 941
Tangible Fixed Assets Depreciation Charged In Period		5 171	3 709	7 508
Total Assets Less Current Liabilities	42 874	24 570	66 595	116 646

Company staff

Peter C.

Role: Director

Appointed: 05 September 2007

Latest update: 4 March 2024

Simon C.

Role: Director

Appointed: 05 September 2007

Latest update: 4 March 2024

People with significant control

Peter C.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pharmsouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Simon C.

Kevin H.

People with significant control

Peter C.

Susan C.

Accounts Documents

Company filings

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