Punni Pharmacy Limited in Hertfordshire, EN8 0BS

Description

Data updated on: 01-11-2023

Punni Pharmacy Limited may be contacted at 49 High Street, Cheshunt in Hertfordshire. Its postal code is EN8 0BS. Punni Pharmacy has been operating on the market since the company was registered in 2002. Its registered no. is 04580826. The firm's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. Punni Pharmacy Ltd released its account information for the period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 31st October 2022.

Due to the following firm's size, it became unavoidable to find new directors: Ravinder P. and Harbhajan P. who have been participating in joint efforts for 21 years to exercise independent judgement of this business. To provide support to the directors, the abovementioned business has been utilizing the skillset of Ravinder P. as a secretary since the appointment on 4th November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	676 352	689 728	693 379	687 917	658 641

Balance Sheet
Cash Bank On Hand					184 084	289 940	86 624	30 441	116 019	107 575	225 798	117 516
Current Assets	594 823	607 965	629 830	622 810	633 433	712 459	577 333	511 344	538 126	547 895	519 141	426 822
Debtors	385 242	379 998	403 999	400 650	393 927	371 318	440 303	432 846	376 109	392 843	253 491	259 778
Net Assets Liabilities					654 715	718 482	603 480	534 310	498 626	532 448	485 502	374 892
Other Debtors					310 260	290 340	360 420	350 116	309 922	292 634	229 256	234 939
Property Plant Equipment					55 320	51 533	47 865	47 455	44 918	42 205	38 875	43 405
Total Inventories					55 422	51 201	50 406	48 057	45 998	47 477	39 852	49 528
Cash Bank In Hand	150 892	175 541	172 840	167 712	184 084
Intangible Fixed Assets	151 250	137 500	123 750	110 000	96 250
Stocks Inventory	58 689	52 426	52 991	54 448	55 422
Tangible Fixed Assets	22 084	18 808	11 539	11 174	55 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	676 252	689 628	693 279	687 817	658 541
Shareholder Funds	676 352	689 728	693 379	687 917	658 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					178 750	192 500	206 250	220 000	233 750	247 500	261 250	275 000
Accumulated Depreciation Impairment Property Plant Equipment					61 011	66 305	70 184	73 454	76 484	79 933	82 527	84 163
Additions Other Than Through Business Combinations Property Plant Equipment												6 166
Average Number Employees During Period					9	9	8	9	10	5	6	6
Bank Borrowings Overdrafts						45	4 920	41 528	5 108			389
Corporation Tax Payable										42 403	28 945	8 353
Creditors					146 362	143 960	101 374	90 473	137 134	97 133	98 245	107 316
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	193 334	176 308	155 289	141 174	171 570	154 033	136 615	122 455	106 168	89 705	72 625	63 405
Increase From Amortisation Charge For Year Intangible Assets						13 750	13 750	13 750	13 750	13 750	13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment						5 294	3 879	3 270	4 388	3 449	2 594	1 636
Intangible Assets					96 250	82 500	68 750	55 000	41 250	27 500	13 750
Intangible Assets Gross Cost					275 000	275 000	275 000	275 000	275 000		275 000	275 000
Investments										20 000	20 000	20 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	483 018	513 420	538 090	546 743	487 071	568 499	475 959	420 871	400 992	450 762	420 896	319 506
Other Creditors					61 197	2 149	2 494	1 945	5 052	3 899	3 246	3 239
Other Investments Other Than Loans					20 000	20 000	20 000	20 000		20 000	20 000	20 000
Other Taxation Social Security Payable					25 920	28 033	20 351	16 191	21 450	40 372	2 251	1 080
Property Plant Equipment Gross Cost					116 331	117 838	118 049	120 909	121 402	122 138	121 402	127 568
Provisions For Liabilities Balance Sheet Subtotal					3 926	4 050	9 094	9 016	8 534	8 019	8 019	8 019
Total Assets Less Current Liabilities	676 352	689 728	693 379	687 917	658 641	722 532	612 574	543 326	507 160	540 467	493 521	382 911
Trade Creditors Trade Payables					59 245	113 733	73 609	30 809	105 524	52 862	63 803	94 255
Trade Debtors Trade Receivables					83 667	80 978	79 883	82 730	66 187	100 209	24 235	24 839
Advances Credits Directors									2 470	248	18 668	19 858
Advances Credits Made In Period Directors										2 222	18 916	1 190
Creditors Due Within One Year	111 805	94 545	91 740	76 067	146 362
Deferred Tax Liabilities					3 926	3 926
Fixed Asset Investments Cost Or Valuation			20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	123 750	137 500	151 250	165 000	178 750
Intangible Fixed Assets Amortisation Charged In Period		13 750	13 750	13 750	13 750
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					3 926	4 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 140	346	2 087	48 361
Tangible Fixed Assets Cost Or Valuation	72 337	73 477	65 883	67 970	116 331
Tangible Fixed Assets Depreciation	50 253	54 669	54 344	56 796	61 011
Tangible Fixed Assets Depreciation Charged In Period		4 416	2 532	2 452	4 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 857
Tangible Fixed Assets Disposals			7 940
Taxation Including Deferred Taxation Balance Sheet Subtotal						124
Total Additions Including From Business Combinations Property Plant Equipment						1 507	211	2 860	1 851	736
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 358
Disposals Property Plant Equipment									1 358

Company staff

Ravinder P.

Role: Director

Appointed: 30 January 2003

Latest update: 11 February 2024

Ravinder P.

Role: Secretary

Appointed: 04 November 2002

Latest update: 11 February 2024

Harbhajan P.

Role: Director

Appointed: 04 November 2002

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Harbhajan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravinder P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harbhajan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ravinder P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Punni Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder P.

Ravinder P.

Harbhajan P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Harbhajan P.

Ravinder P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Punni Pharmacy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder P.

Ravinder P.

Harbhajan P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Harbhajan P.

Ravinder P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013