S&A Pharma Limited in London, E13 8HL

Description

Data updated on: 01-11-2023

The firm known as S&A Pharma was founded on December 19, 2002 as a Private Limited Company. This company's office could be reached at London on 376 Barking Road, Plaistow. In case you want to reach the firm by mail, the zip code is E13 8HL. The office reg. no. for S&A Pharma Limited is 04621634. This company's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. Its latest annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Monday 19th December 2022.

Right now, this particular limited company is directed by a single director: Seetal P., who was chosen to lead the company in 2002. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Amish P. as a secretary since the appointment on December 19, 2002.

Seetal P. is the individual who has control over 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	2012-12-31	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	196 064	324 718	423 976	474 827

Balance Sheet
Cash Bank On Hand				393 288	353 281	329 847	397 400	317 131	436 951	722 154	716 868
Current Assets	310 261	529 373	594 243	700 634	635 509	624 649	704 770	743 517	947 498	1 262 912	1 313 865
Debtors	95 638	125 270	139 365	217 342	167 388	182 739	166 402	288 167	356 979	396 401	439 406
Net Assets Liabilities				506 746	568 106	482 930	454 460	472 043	537 740	857 870	988 401
Other Debtors					26 394	13 630	14 228	113 247	232 229	227 983	232 119
Property Plant Equipment				267 141	400 771	433 337	404 445	373 035	402 729	370 218	415 017
Total Inventories				90 004	114 840	112 063	140 968	138 219	153 568	144 357	157 591
Cash Bank In Hand	156 030	346 402	396 059	393 288
Intangible Fixed Assets	121 680	48 675		1 077 655
Net Assets Liabilities Including Pension Asset Liability	196 064	324 718	423 976	474 827
Stocks Inventory	58 593	57 701	58 819	90 004
Tangible Fixed Assets	399 118	406 778	405 583	426 077

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	95 964	224 618	323 876	374 727
Shareholder Funds	196 064	324 718	423 976	474 827

Other Financial Data
Accrued Income										10 655	16 428
Accrued Liabilities Not Expressed Within Creditors Subtotal				-500	-500
Accumulated Amortisation Impairment Intangible Assets				749 900	859 650	969 400	1 079 150	1 188 900	1 298 650	1 408 400	1 518 150
Accumulated Depreciation Impairment Property Plant Equipment				34 278	48 009	87 378	122 160	152 895	185 350	212 224	252 988
Additions Other Than Through Business Combinations Property Plant Equipment					148 666	72 517	7 375		65 485	2 873	86 335
Amounts Owed To Related Parties					23 382	54 254	56 294	57 745	88 926	60 230	60 382
Average Number Employees During Period				9	14	12	12	14	14	12	13
Bank Borrowings					1 248 901	1 174 223	1 096 293	1 015 100	941 198	852 683	757 842
Comprehensive Income Expense								49 956	98 697
Creditors				1 321 239	1 248 901	1 174 223	1 096 293	1 015 100	964 170	873 051	775 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-863	-225	-895	-578	-2 313	-5 974	-354
Disposals Property Plant Equipment					-1 304	-583	-1 485	-674	-3 334	-8 511	-771
Dividend Per Share Interim					310	290	269	294	300
Dividends Paid								-32 373	-33 000
Finance Lease Liabilities Present Value Total									2 946	20 368	2 920
Financial Commitments Other Than Capital Commitments				503 595	473 595	443 595	413 595	383 595	353 595	323 595	293 595
Fixed Assets	520 798	455 453	405 583	1 503 732	1 584 676	1 507 492	1 368 851	1 227 690	1 147 634	1 089 373	1 024 422
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					16 000					84 000
Increase From Amortisation Charge For Year Intangible Assets					109 750	109 750	109 750	109 750	109 750	109 750	109 750
Increase From Depreciation Charge For Year Property Plant Equipment					14 595	39 594	35 676	31 313	34 770	32 848	41 118
Intangible Assets				1 077 655	967 905	858 155	748 405	638 655	528 905	419 155	309 405
Intangible Assets Gross Cost				1 827 555	1 827 555	1 827 555	1 827 555	1 827 555	1 827 555	1 827 555	1 827 555
Investment Property				200 000	216 000	216 000	216 000	216 000	216 000	300 000	300 000
Investment Property Fair Value Model				200 000	216 000	216 000	216 000	216 000	216 000	300 000	300 000
Net Current Assets Liabilities	133 781	280 134	378 245	334 300	275 231	197 495	225 460	298 313	399 561	697 895	805 507
Other Creditors					35 000	52 644	53 744	41 937	40 356	36 266	1 676
Prepayments										6 891	6 689
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24 444	23 345
Profit Loss								49 956	98 697
Property Plant Equipment Gross Cost				301 419	448 781	520 715	526 604	525 930	588 081	582 442	668 005
Provisions For Liabilities Balance Sheet Subtotal				16 111	42 400	47 834	43 557	38 860	45 285	56 347	66 138
Taxation Social Security Payable					3 495	3 688	2 307	4 582	3 356	3 131	2 344
Total Assets Less Current Liabilities	654 579	735 587	783 828	1 838 032	1 859 907	1 704 987	1 594 310	1 526 003	1 547 195	1 787 268	1 829 929
Total Borrowings					1 248 901	1 174 223	1 096 293	1 015 100	964 170	873 051	775 390
Trade Creditors Trade Payables					225 101	232 511	256 756	214 891	275 005	283 689	296 518
Trade Debtors Trade Receivables					140 994	149 879	140 174	162 047	99 184	150 872	184 170
Creditors Due After One Year	454 584	407 083	356 402	1 356 240
Creditors Due Within One Year	176 480	249 239	215 998	366 334
Instalment Debts Due After5 Years	419 584	372 083	321 402	1 321 240
Number Shares Allotted	110	110	110	110
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 931	3 786	3 450	6 965
Share Premium Account	99 990	99 990	99 990	99 990
Value Shares Allotted	110	110	110	110

Company staff

Amish P.

Role: Secretary

Appointed: 19 December 2002

Latest update: 8 January 2024

Seetal P.

Role: Director

Appointed: 19 December 2002

Latest update: 8 January 2024

People with significant control

Seetal P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

S&A Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amish P.

Seetal P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Seetal P.

Accounts Documents

Company filings

Filing category

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