Propharm Limited in Northampton, NN5 5LF

Description

Data updated on: 14-07-2022

Located at 100 St. James Road, Northampton NN5 5LF Propharm Limited was classified as a Private Limited Company and issued a 02754258 Companies House Reg No. This company was established on 1992-10-08. Propharm Limited had been prospering on the local market for at least 30 years.

The firm was supervised by an individual managing director: Christopher O. who was overseeing it for 30 years.

Christopher O. was the individual with significant control over this firm, owned over 3/4 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	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	250 804	218 118	215 000	202 192	187 550

Balance Sheet
Current Assets	161 526	102 463	103 689	91 229	72 415	61 447	187 875
Net Assets Liabilities					187 549	172 724	187 635
Cash Bank In Hand	117 825	96 573	98 614	91 229
Debtors	40 214		1 593		1 348
Net Assets Liabilities Including Pension Asset Liability	250 804	218 118	215 000	202 192	187 550
Stocks Inventory	3 487	5 890	3 482
Tangible Fixed Assets	118 543	118 300	118 057	117 075	117 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250 704	218 018	214 900	202 092	187 450
Shareholder Funds	250 804	218 118	215 000	202 192	187 550

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-313	-313	-240
Average Number Employees During Period					2	1
Creditors					1 628	5 485
Fixed Assets	118 543	118 300	118 057	117 075	117 075	117 075
Net Current Assets Liabilities	132 261	99 818	96 943	85 117	70 475	55 962	187 875
Total Assets Less Current Liabilities	250 804	218 118	215 000	208 304	187 550	173 037	187 875
Creditors Due After One Year			6 746	6 112
Creditors Due Within One Year	29 265	2 645	6 746	6 112	1 940
Current Asset Investments				91 229	71 067
Tangible Fixed Assets Cost Or Valuation	135 319	135 319	135 319	135 319	117 075
Tangible Fixed Assets Depreciation	16 776	17 019	17 262	18 244
Tangible Fixed Assets Depreciation Charged In Period		243	243	982

Company staff

Margaret O.

Role: Secretary

Appointed: 08 October 1992

Latest update: 8 December 2023

Christopher O.

Role: Director

Appointed: 08 October 1992

Latest update: 8 December 2023

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	19 November 2020
Confirmation statement last made up date	08 October 2019

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Propharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

Christopher O.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Christopher O.

Accounts Documents

Company filings

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