Pimhole Pharma Limited in Bury, BL9 7BB

Description

Data updated on: 01-11-2023

Pimhole Pharma came into being in 2011 as a company enlisted under no 07684254, located at BL9 7BB Bury at 189 Rochdale Road. The firm has been in business for thirteen years and its state is active. This firm's registered with SIC code 47730 which means Dispensing chemist in specialised stores. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-09-21.

On 2014/07/17, the firm was seeking a Pharmacist to fill a full time position in the medical industry in Bury, North West. The offered position required no experience.

Afzaal K. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 402	-5 823

Balance Sheet
Cash Bank On Hand					1 059	49 985	8 585	9 358	24 362	68 731	239 768	55 700
Current Assets	38 298	81 712	94 081	113 200	151 266	176 639	164 540	160 313	299 317	309 686	617 588	537 922
Debtors	4 056	29 610	50 851	60 000	110 172	81 619	105 820	105 820	105 820	105 820	155 820	367 274
Net Assets Liabilities					15 735	48 069	71 357	120 082	226 118	279 462	353 650	395 873
Other Debtors					110 000	80 820	105 820	105 820	105 820	155 820	155 820	102 910
Property Plant Equipment					7 409	2 598	1 928	2 706	33 993	43 912	26 068	7 646
Total Inventories					40 035	45 035	50 135	45 135	169 135	135 135	222 000	114 948
Cash Bank In Hand	24 242	33 102	18 230	8 753	1 059
Net Assets Liabilities Including Pension Asset Liability	-8 402	-5 823	1 893	9 908	15 735
Stocks Inventory	10 000	19 000	25 000	45 035	40 035
Tangible Fixed Assets			9 608	12 235	7 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 404	-5 825	1 891	10 571	15 733
Shareholder Funds	-8 402	-5 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 650	18 904	22 143	22 785	34 543	53 527	72 037	90 574
Additions Other Than Through Business Combinations Property Plant Equipment						1 443	2 569	1 420	43 045	28 903	666	115
Average Number Employees During Period									13	13	18	15
Bank Overdrafts					38	945	945	942	4 500	9 275	10 648	9 950
Creditors					142 940	131 168	95 111	42 937	107 192	72 969	275 165	127 258
Increase From Depreciation Charge For Year Property Plant Equipment						6 254	3 239	642	11 758	18 984	18 510	18 537
Net Current Assets Liabilities	-8 402	-5 823	-7 715	-2 521	8 326	45 471	69 429	117 376	192 125	236 717	359 970	410 664
Other Creditors					10 684	10 148	1 097	816	5 598	1 955	38 481	484
Property Plant Equipment Gross Cost					20 059	21 502	24 071	25 491	68 536	97 439	98 105	98 220
Redeemable Preference Shares Liability									942	942
Taxation Social Security Payable					-8 983	-8 037	-18 192	-44 401	-90 261	-173 141	-45 088	51 535
Total Assets Less Current Liabilities	-8 402	-5 823							226 118	321 129	386 038	418 310
Trade Creditors Trade Payables					141 201	128 112	111 261	85 580	186 413	244 380	309 076	65 289
Trade Debtors Trade Receivables					172	799
Capital Employed			1 893	9 908	15 735
Creditors Due Within One Year	46 700	87 535	102 394	114 862	142 940
Par Value Share	1	1		1	1
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			12 581	8 518	12
Tangible Fixed Assets Cost Or Valuation			12 581	20 047	20 059
Tangible Fixed Assets Depreciation			2 973	8 670	12 650
Tangible Fixed Assets Depreciation Charged In Period			2 973	5 697	4 838

Company staff