Rosebank Pharma Limited in Lancaster, LA1 4JS

Description

Data updated on: 01-11-2023

08753377 is a registration number used by Rosebank Pharma Limited. This firm was registered as a Private Limited Company on 2013-10-29. This firm has existed in this business for eleven years. This firm can be contacted at Rosebank Surgery Ashton Road in Lancaster. The head office's area code assigned to this address is LA1 4JS. This enterprise's SIC and NACE codes are 86210, that means General medical practice activities. Rosebank Pharma Ltd released its latest accounts for the period that ended on March 31, 2022. Its latest confirmation statement was filed on October 29, 2023.

For this limited company, the full extent of director's obligations have so far been executed by Michael P. who was selected to lead the company in 2023. Since 2018 Howard F., had been responsible for a variety of tasks within this limited company up until the resignation in 2023. In addition another director, specifically Jane B. quit on 2018-04-19. Another limited company has been appointed as one of the directors of this company: Lancaster Medical Group Limited.

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
Currency
Net Worth	102	-243

Balance Sheet
Cash Bank On Hand			5 541	12 258	14 667	4 134	24 366	85 651
Current Assets	102	115 334	112 734	177 478	181 609	249 558	288 388	310 256	102
Debtors		81 519	90 819	146 943	147 349	223 827	242 425	203 272	102
Net Assets Liabilities			1 567	-15 576	-50 345		-642	45 438	102
Other Debtors			3 304	10 675	18 910	45 138	21 363	29 426
Property Plant Equipment			10 404	6 207	3 047	10 682	8 134	9 559
Total Inventories			16 374	18 277	19 593	21 597	21 597	21 333
Cash Bank In Hand	102	21 928
Net Assets Liabilities Including Pension Asset Liability	102	-243
Stocks Inventory		11 887
Tangible Fixed Assets		7 701

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve		-345
Shareholder Funds	102	-243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 583	14 780	17 940	20 610	23 158	26 578
Amounts Owed By Related Parties									102
Amounts Owed To Group Undertakings						80 200	80 200	75 976
Amounts Owed To Related Parties			24 938	19 938	19 938
Average Number Employees During Period			19	18	12		9	7	3
Corporation Tax Payable								6 496
Creditors			121 571	199 261	235 001	289 825	297 164	272 561
Deferred Tax Asset Debtors					12 195	6 529	3 494
Dividends Paid On Shares Final									45 723
Increase From Depreciation Charge For Year Property Plant Equipment				4 197	3 160	2 670	2 548	3 420	1 182
Net Current Assets Liabilities	102	-7 944	-8 837	-21 783	-53 392	-40 267	-8 776	37 695	102
Other Creditors			18 071	59 247	77 123	54 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 760
Other Disposals Property Plant Equipment									36 137
Property Plant Equipment Gross Cost			20 987	20 987	20 987	31 292	31 292	36 137
Provisions For Liabilities Balance Sheet Subtotal								1 816
Total Additions Including From Business Combinations Property Plant Equipment						10 305		4 845
Total Assets Less Current Liabilities	102	-243			-50 345	-29 585	-642	47 254	102
Trade Creditors Trade Payables			78 562	120 076	137 940	154 969	216 964	190 089
Trade Debtors Trade Receivables			87 515	136 268	128 439	172 160	217 568	173 846
Creditors Due Within One Year		123 278
Fixed Assets		7 701
Number Shares Allotted	102	102
Par Value Share	1	1
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Additions		14 563
Tangible Fixed Assets Cost Or Valuation		14 563
Tangible Fixed Assets Depreciation		6 862
Tangible Fixed Assets Depreciation Charged In Period		6 862