R H Pharma Limited in Swindon, SN3 6NL

Description

Data updated on: 01-11-2023

This company referred to as R H Pharma was started on 2010-08-05 as a Private Limited Company. The company's office may be gotten hold of in Swindon on 12 Matley Moor. Assuming you need to contact this firm by mail, the zip code is SN3 6NL. The office reg. no. for R H Pharma Limited is 07336635. The company's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. R H Pharma Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-08-05.

For the business, a number of director's obligations up till now have been performed by Sibtain S. and Sibte S.. Amongst these two people, Sibtain S. has carried on with the business for the longest time, having been a vital addition to company's Management Board since 2010-08-05. In order to support the directors in their duties, the abovementioned business has been using the skills of Sibtain S. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	41 661	52 555	43 429

Balance Sheet
Cash Bank In Hand	4 210	240	1 040
Cash Bank On Hand			1 040	1 040	1 040	1 040	540	540	3 356	1 064
Current Assets	172 017	189 559	336 966	315 426	307 404	344 008	386 645	285 987	85 299	72 883
Debtors	138 957	158 599	282 926	259 386	249 364	284 968	326 105	235 697	55 943	45 819
Intangible Fixed Assets	538 656	509 799	843 477
Net Assets Liabilities			43 429	8 868	-47 252	-106 558	-114 636	-153 479	-150 049	-215 465
Net Assets Liabilities Including Pension Asset Liability	41 661	52 555	43 429
Other Debtors			33 251	28 968	29 523	28 506	30 542	26 454	12 175	10 828
Property Plant Equipment			109 813	119 809	119 434	117 450	113 427	110 118	103 288	102 500
Stocks Inventory	28 850	30 720	53 000
Tangible Fixed Assets	5 510	4 133	109 813
Total Inventories			53 000	55 000	57 000	58 000	60 000	49 750	26 000	26 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 561	52 455	43 329
Shareholder Funds	41 661	52 555	43 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			115 271	163 209	211 147	259 085	307 023	354 961	133 567	181 616
Accumulated Depreciation Impairment Property Plant Equipment			7 735	14 339	18 358	20 391	24 786	28 095	9 830	10 618
Average Number Employees During Period				13	15	16	15	15	9	5
Bank Borrowings			1 025 307	962 947	935 560	854 082	772 570	691 219	347 722	328 282
Bank Borrowings Overdrafts			965 307	902 947	858 977	773 682	694 477	616 500	313 402	278 233
Bank Overdrafts									61 023	82 000
Creditors			965 764	902 947	862 513	778 516	696 886	617 085	345 195	292 277
Creditors Due After One Year	507 193	476 732	965 764
Creditors Due Within One Year	167 329	174 204	281 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 684
Disposals Property Plant Equipment						5 950
Dividends Paid				12 000
Finance Lease Liabilities Present Value Total			457	457	3 536	4 834	2 409	585	464
Fixed Assets	544 166	513 932	953 290	915 348	867 035	817 113	765 152	713 905	351 337	302 500
Increase From Amortisation Charge For Year Intangible Assets				47 938		47 938	47 938	47 938		19 081
Increase From Depreciation Charge For Year Property Plant Equipment				6 604		5 717	4 395	3 309		788
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										28 968
Intangible Assets			843 477	795 539	747 601	699 663	651 725	603 787	248 049	200 000
Intangible Assets Gross Cost			958 748		958 748	958 748	958 748		381 616
Intangible Fixed Assets Additions			381 616
Intangible Fixed Assets Aggregate Amortisation Impairment	38 476	67 333	115 271
Intangible Fixed Assets Amortisation Charged In Period		28 857	47 938
Intangible Fixed Assets Cost Or Valuation	577 132	577 132	958 748
Net Current Assets Liabilities	4 688	15 355	55 903	-3 533	-51 774	-145 155	-182 902	-250 299	-156 191	-225 688
Number Shares Allotted		100	100
Other Creditors			4 222	20 756	6 409	88 972	109 889	39 923	31 793	14 044
Other Taxation Social Security Payable			9 049	1 611	1 429	1 598	2 712	1 501	443	359
Par Value Share		1	1
Profit Loss				-22 561		-59 306	-8 078
Property Plant Equipment Gross Cost			117 548	134 148	137 792	137 841	138 213		113 118
Secured Debts	534 907	505 360	1 025 307
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			109 950
Tangible Fixed Assets Cost Or Valuation	8 598	8 598	117 548
Tangible Fixed Assets Depreciation	3 088	4 465	7 735
Tangible Fixed Assets Depreciation Charged In Period		1 377	3 270
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment				16 600		5 999	372
Total Assets Less Current Liabilities	548 854	529 287	1 009 193	911 815	815 261	671 958	582 250	463 606	195 146	76 812
Total Borrowings									408 745	410 282
Trade Creditors Trade Payables			175 449	173 173	169 771	189 133	210 350	168 661	75 937	67 519
Trade Debtors Trade Receivables			249 675	230 418	219 841	256 462	295 563	209 243	43 768	34 991

Company staff

Sibtain S.

Role: Secretary

Appointed: 05 August 2010

Latest update: 23 February 2024

Sibtain S.

Role: Director

Appointed: 05 August 2010

Latest update: 23 February 2024

Sibte S.

Role: Director

Appointed: 05 August 2010

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Sibtain S. owns 1/2 or less of company shares. Sibte S. owns over 1/2 to 3/4 of company shares .

Sibtain S.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Sibte S.

Notified on 5 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

R H Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sibtain S.

Sibtain S.

Sibte S.

Yomtov J.

People with significant control

Sibtain S.

Sibte S.

Accounts Documents

Company filings

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