Rexpharm Services Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Rexpharm Services came into being in 1998 as a company enlisted under no 03690523, located at CV5 6UB Coventry at 1110 Elliott Court Coventry Business Park. This company has been in business for 26 years and its last known status is active. This business's classified under the NACE and SIC code 47730 - Dispensing chemist in specialised stores. Rexpharm Services Ltd filed its account information for the financial period up to January 31, 2023. The business most recent confirmation statement was filed on December 30, 2022.

We have one managing director currently controlling this specific business, namely Tirath D. who has been performing the director's responsibilities for 26 years. The following business had been presided over by Roger K. until 2012-02-22.

Tirath D. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	54 993	125 918	139 876	158 717	125 895

Balance Sheet
Cash Bank In Hand	33 841	74 376	80 914	98 010	26 322
Cash Bank On Hand					26 322	55 021	102 854	48 788	240 614	211 360	306 680	257 954
Current Assets	163 006	163 703	182 244	230 347	740 356	830 459	907 945	832 658	947 754	1 212 911	1 343 639	1 443 134
Debtors	98 011	54 059	55 099	93 711	630 671	701 337	724 416	719 246	638 910	919 551	927 805	1 084 261
Intangible Fixed Assets	74 316	63 696	53 077	42 458	566 375
Net Assets Liabilities					125 895	156 399	181 635	236 696	186 902	683 535	372 349	225 236
Net Assets Liabilities Including Pension Asset Liability	54 993	125 918	139 876	158 717	125 895
Other Debtors					15 068	15 219	16 266	18 489	17 016	59 218	34 286	36 919
Property Plant Equipment					24 331	19 461	23 457	28 811	24 358	24 174	28 723	29 087
Stocks Inventory	31 154	35 268	46 231	38 626	83 363
Tangible Fixed Assets	18 677	18 744	28 145	23 891	24 331
Total Inventories					83 363	74 101	80 675	64 624	68 230	82 000	109 154	100 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 893	125 818	139 776	158 617	125 795
Shareholder Funds	54 993	125 918	139 876	158 717	125 895

Other Financial Data
Amount Specific Advance Or Credit Directors				25 928	17 206	71 227	80 871	90 160	61 840	43 340	44 055	63 412
Amount Specific Advance Or Credit Made In Period Directors					432 323	54 624	11 107	9 289	9 611	1 329	715	23 187
Amount Specific Advance Or Credit Repaid In Period Directors					441 045	603	1 463		37 931	19 829		3 830
Accrued Liabilities					9 355	12 842	14 077	26 300	22 173	32 081	41 488	44 604
Accumulated Amortisation Impairment Intangible Assets					213 660	281 044	348 428	415 794	495 364	574 934	748 724	865 932
Accumulated Depreciation Impairment Property Plant Equipment					59 824	65 236	71 086	76 455	81 604	87 385	94 714	100 036
Amounts Owed To Group Undertakings					106 658	106 750	106 750	2	134 534	618	101	101
Average Number Employees During Period						15	17	17	18	21	20	21
Bank Borrowings Overdrafts					759 356	733 989	713 868	328 861	921 591	841 052	760 096	748 993
Corporation Tax Payable					58 595	40 435	40 843	26 818	28 563	75 216	61 886	8 264
Creditors					759 356	733 989	713 868	617 617	1 152 791	1 074 336	1 024 427	1 052 339
Creditors Due After One Year					759 356
Creditors Due Within One Year	199 032	118 251	118 860	133 938	485 136
Dividends Paid						60 000	83 000	103 000	87 897	48 000	92 000	67 000
Fixed Assets	92 993	82 440	81 222	66 349	634 293	562 039	498 651	436 639	940 585	1 144 985	664 560	547 716
Increase Decrease Due To Transfers Into Or Out Intangible Assets								43 585	276 689		284 153
Increase From Amortisation Charge For Year Intangible Assets						67 384	67 384	67 366	79 570	79 570	173 790	117 208
Increase From Depreciation Charge For Year Property Plant Equipment						5 412	5 850	5 369	5 149	5 781	7 329	5 322
Intangible Assets					566 375	498 991	431 607	407 826	604 945	525 375	635 738	518 530
Intangible Assets Gross Cost					780 035	780 035	780 035	823 620	1 100 309	1 100 309	1 384 462
Intangible Fixed Assets Aggregate Amortisation Impairment	138 070	148 690	159 309	169 928	213 660
Intangible Fixed Assets Amortisation Charged In Period		10 620	10 619	10 619	43 732
Intangible Fixed Assets Cost Or Valuation	212 386	212 386	212 386	212 386	780 035
Intangible Fixed Assets Increase Decrease From Transfers Between Items					567 649
Investments Fixed Assets					43 587	43 587	43 587	2	311 282	595 436	99	99
Investments In Group Undertakings					43 587	43 587	43 587	2	311 282	595 436	99	99
Merchandise						74 101	80 675	64 624	68 230	82 000	109 154	100 919
Net Current Assets Liabilities	-36 026	45 452	63 384	96 409	255 220	331 746	401 137	422 897	403 569	617 266	737 499	735 243
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								409	1 410	443	16 407	72 929
Other Taxation Social Security Payable					2 558	2 468	1 838	2 822	4 210			-2 000
Par Value Share			1	1	1		1	1	1	1	1	1
Prepayments					5 973	3 430	2 957	3 332	3 115	9 853	46 208	37 974
Profit Loss						90 504	108 236	158 061	38 103	544 633	-219 186	-80 113
Property Plant Equipment Gross Cost					84 155	84 697	94 543	105 266	105 962	111 559	123 437	129 123
Provisions For Liabilities Balance Sheet Subtotal					4 262	3 397	4 285	5 223	4 461	4 380	5 283	5 384
Provisions For Liabilities Charges	1 974	1 974	4 730	4 041	4 262
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 375	15 074	1 092	5 670
Tangible Fixed Assets Cost Or Valuation	58 944	62 319	77 393	78 485	84 155
Tangible Fixed Assets Depreciation	40 267	43 575	49 248	54 594	59 824
Tangible Fixed Assets Depreciation Charged In Period		3 308	5 673	5 346	5 230
Total Additions Including From Business Combinations Property Plant Equipment						542	9 846	10 723	696	5 597	11 878	5 686
Total Assets Less Current Liabilities	56 967	127 892	144 606	162 758	889 513	893 785	899 788	859 536	1 344 154	1 762 251	1 402 059	1 282 959
Trade Creditors Trade Payables					202 924	224 741	230 673	242 489	257 250	387 569	377 085	487 992
Trade Debtors Trade Receivables					231 457	250 494	263 354	246 298	158 081	300 668	200 229	282 566
Finance Lease Liabilities Present Value Total											31 047	27 678

Company staff

Tirath D.

Role: Director

Appointed: 21 February 2012

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 1998

Resigned: 30 December 1998

Address: London, NW8 8EP

Latest update: 25 March 2024

Linda K.

Role: Secretary

Appointed: 30 December 1998

Resigned: 22 February 2012

Latest update: 25 March 2024

Roger K.

Role: Director

Appointed: 30 December 1998

Resigned: 22 February 2012

Latest update: 25 March 2024

People with significant control

Tirath D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	11 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rexpharm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tirath D.

Swift Incorporations Limited

Linda K.

Roger K.

People with significant control

Tirath D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rexpharm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tirath D.

Swift Incorporations Limited

Linda K.

Roger K.

People with significant control

Tirath D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015