Rp Pharms Limited in Nottingham, NG11 7FH

Description

Data updated on: 01-11-2023

Rp Pharms is a firm registered at NG11 7FH Nottingham at 44 Monks Way. This company was formed in 2008 and is established under the identification number 06539044. This company has existed on the English market for sixteen years now and company official status is active. This company's Standard Industrial Classification Code is 47730: Dispensing chemist in specialised stores. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-19.

There is one director currently running the following firm, specifically Ravi P. who has been utilizing the director's duties for sixteen years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Krishna P. as a secretary since the appointment on Wed, 18th May 2016.

Ravi P. 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	2012-03-30	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 574	14 292	32 480	36 926	40 061	47 588	34 606	61 143	39 492
Current Assets	8 751		42 555	41 685	62 796	74 202	124 849	108 526	114 146	137 074	117 767	99 301	86 339
Debtors	2 602		20 845	29 650	43 710	48 563	78 090	56 679	56 085	70 486	64 161	16 158	16 847
Net Assets Liabilities					16 530	39 739	106 504	102 707	117 560	105 823	102 831	83 879	69 696
Other Debtors					5 686	2 461	7 019	7 168	6 512	8 539	8 863	8 650	7 947
Property Plant Equipment					11 499	8 624	6 867	5 150	3 863	2 897	2 596	2 241	1 945
Total Inventories					11 512	11 347	14 279	14 921	18 000	19 000	19 000	22 000	30 000
Cash Bank In Hand	6 149		12 040	815	7 574
Intangible Fixed Assets			46 800	41 600	36 400
Net Assets Liabilities Including Pension Asset Liability	225		7 641	9 423	16 530
Stocks Inventory			9 670	11 220	11 512
Tangible Fixed Assets	587	587	20 001	15 332	11 499

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	224		7 640	9 422	16 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 600	20 800	26 000	31 200	36 400	41 600	46 800	52 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment					16 086	18 961	21 250	22 967	24 254	25 220	26 085	26 832	27 591
Additions Other Than Through Business Combinations Property Plant Equipment							532				564	392	463
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable					9 985	15 071	22 201
Creditors					94 165	74 283	51 212	31 769	16 049	44 548	22 239	17 237	18 219
Fixed Assets	587		66 801	56 932	47 899	39 824	32 867	25 950	19 463	13 297	7 796	2 241
Increase From Amortisation Charge For Year Intangible Assets						5 200	5 200	5 200	5 200	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 875	2 289	1 717	1 287	966	865	747	648
Intangible Assets					36 400	31 200	26 000	20 800	15 600	10 400	5 200
Intangible Assets Gross Cost					52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-362		-59 160	-47 509	-31 369	-85	73 637	76 757	98 097	92 526	95 528	82 064	68 120
Other Creditors					66 794	38 841	3 274	-6 058	458	729	-31 280	-25 657	-25 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-111
Other Taxation Social Security Payable							-47
Property Plant Equipment Gross Cost					27 585	27 585	28 117	28 117	28 117	28 117	28 681	29 073	29 536
Provisions For Liabilities Balance Sheet Subtotal											493	426	369
Taxation Social Security Payable							22 154	10 760	-9 235	10 256	16 336	10 329	9 026
Total Assets Less Current Liabilities										105 823	103 324	84 305	70 065
Trade Creditors Trade Payables					17 386	20 375	25 784	27 067	24 826	33 563	37 183	32 565	34 375
Trade Debtors Trade Receivables					38 024	46 102	71 071	49 511	49 573	61 947	55 298	7 508	8 900
Amount Specific Advance Or Credit Directors								7 607	1 138		32 968	27 396	27 033
Amount Specific Advance Or Credit Made In Period Directors									47 663			61 796	91 812
Amount Specific Advance Or Credit Repaid In Period Directors									54 132			67 368	92 175
Capital Employed	225		7 641	9 423	16 530
Creditors Due Within One Year	9 113		101 715	89 194	94 165
Intangible Fixed Assets Additions			52 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 200	10 400	15 600
Intangible Fixed Assets Amortisation Charged In Period			5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation			52 000	52 000	52 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions			25 675	441
Tangible Fixed Assets Cost Or Valuation		1 469	27 144	27 585	27 585
Tangible Fixed Assets Depreciation		882	7 143	12 253	16 086
Tangible Fixed Assets Depreciation Charged In Period			6 261	5 110	3 833

Company staff

Krishna P.

Role: Secretary

Appointed: 18 May 2016

Latest update: 29 February 2024

Ravi P.

Role: Director

Appointed: 19 March 2008

Latest update: 29 February 2024

People with significant control

Ravi P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Rp Pharms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishna P.

Ravi P.

Amit P.

Ravi P.

People with significant control

Ravi P.

Accounts Documents

Company filings

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