Sangha Pharmacy Limited, SO18 5TQ

Description

Data updated on: 01-11-2023

Sangha Pharmacy started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04608909. This business has been active for 22 years and it's currently active. This company's registered office is situated in Bitterne at 48 Thornhill Park Road. You could also locate the firm using its area code : SO18 5TQ. The enterprise's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2022-12-04.

3 transactions have been registered in 2015 with a sum total of £1,955. In 2014 there was a similar number of transactions (exactly 3) that added up to £2,013. The Council conducted 1 transaction in 2013, this added up to £631. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £4,599. Cooperation with the Southampton City Council council covered the following areas: Purchased Services.

When it comes to the business, just about all of director's tasks have so far been met by Ravinder S. who was designated to this position on 2017-07-31. Since 2002 Santokh S., had performed assigned duties for the following business until the resignation on 2017-07-31. In addition a different director, namely Jaswinder S. quit on 2017-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			81 994	301 413	199 522	55 874	227 410	354 565	463 296	482 216
Current Assets	1 023 089	1 160 514	1 360 197	1 555 179	1 661 048	1 776 259	1 887 985	2 182 856	2 454 664	2 594 582
Debtors	457 093	662 125	1 195 309	1 172 260	1 377 033	1 622 111	1 563 208	1 733 245	1 897 387	2 001 919
Net Assets Liabilities			1 127 799	1 299 790	1 399 096	1 482 366	1 563 260	1 725 053	1 984 181	2 109 570
Other Debtors			1 049 898	873 072	1 040 187	1 262 303	1 349 139	1 426 421	1 712 985	1 710 493
Property Plant Equipment			57 168	49 432	42 880	41 049	61 563	47 623	37 048	46 997
Total Inventories			82 894	81 506	84 493	98 274	97 367	95 046	93 981	110 447
Cash Bank In Hand	485 676	424 734	81 994
Intangible Fixed Assets	157 500	140 000	122 500
Net Assets Liabilities Including Pension Asset Liability	908 408	983 819	1 127 799
Stocks Inventory	80 320	73 655	82 894
Tangible Fixed Assets	75 995	65 545	57 168

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	908 308	983 719	1 127 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			227 500	245 000	262 500	280 000	297 500	315 000	332 500	350 000
Accumulated Depreciation Impairment Property Plant Equipment			84 670	92 406	98 958	105 914	120 552	134 711	145 477	159 691
Additions Other Than Through Business Combinations Property Plant Equipment						5 125	35 152	219	191	24 163
Average Number Employees During Period						23	22	20	22	24
Corporation Tax Payable			59 013	59 753
Creditors			400 627	404 296	387 246	399 835	429 467	533 481	518 086	523 684
Finance Lease Liabilities Present Value Total						2 083	1 084	84
Fixed Assets	233 495	205 545	179 668	154 432	130 380	111 049	114 063	82 623	54 548	46 997
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 736	6 552	6 956	14 638	14 159	10 766	14 214
Intangible Assets			122 500	105 000	87 500	70 000	52 500	35 000	17 500
Intangible Assets Gross Cost			350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	686 352	789 713	959 570	1 150 883	1 273 802	1 376 424	1 458 518	1 649 375	1 936 578	2 070 898
Other Creditors			22 750	21 744	8 378	4 966	43 210	98 355	4 274	4 284
Other Taxation Social Security Payable			2 413	7 637
Property Plant Equipment Gross Cost			141 838	141 838	141 838	146 963	182 115	182 334	182 525	206 688
Provisions For Liabilities Balance Sheet Subtotal			11 439	5 525	5 086	5 107	9 321	6 945	6 945	8 325
Taxation Social Security Payable				67 390	51 207	31 255	37 725	48 359	73 872	33 325
Total Assets Less Current Liabilities	919 847	995 258	1 139 238	1 305 315	1 404 182	1 487 473	1 572 581	1 731 998	1 991 126	2 117 895
Trade Creditors Trade Payables			316 451	315 162	327 661	361 531	347 448	386 683	439 940	486 075
Trade Debtors Trade Receivables			145 411	299 188	336 846	359 808	214 069	306 824	184 402	291 426
Capital Employed	908 408	983 819	1 127 799
Creditors Due Within One Year	336 737	370 801	400 627
Intangible Fixed Assets Aggregate Amortisation Impairment	192 500	210 000	227 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Number Shares Allotted			100
Par Value Share		1	1
Provisions For Liabilities Charges	11 439	11 439	11 439
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			602
Tangible Fixed Assets Cost Or Valuation	141 236	141 236	141 838
Tangible Fixed Assets Depreciation	65 241	75 691	84 670
Tangible Fixed Assets Depreciation Charged In Period		10 450	8 979

Company staff

Ravinder S.

Role: Director

Appointed: 31 July 2017

Latest update: 4 January 2024