Sebpharm Limited in Wakefield, WF3 3LJ

Description

Data updated on: 01-11-2023

The official moment this company was established is Mon, 20th Feb 2006. Registered under company registration number 05715835, the firm is registered as a Private Limited Company. You can reach the office of the company during business hours at the following location: 2 Carlton Lane Lofthouse, WF3 3LJ Wakefield. This business's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Sebpharm Ltd released its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was filed on 2023-02-20.

We have a group of two directors leading the business right now, including John W. and Susan B. who have been performing the directors tasks since February 2006. What is more, the managing director's tasks are assisted with by a secretary - Susan B., who was officially appointed by the following business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								125 985	69 370	89 668	79 243	201 547	310 913	407 412	206 170
Current Assets	260 506		338 674	384 905	384 905	480 032	480 032	385 419	454 610	523 144	567 285	676 337	707 003	804 494	701 146
Debtors	198 046		182 332	179 265	179 265	192 572	192 572	203 320	326 994	375 230	445 247	424 276	352 735	351 645	442 518
Net Assets Liabilities								302 730	353 564	404 279	406 933	509 061	549 887	569 864	552 680
Other Debtors								67 685	187 092	239 171	304 528	287 914	243 510	260 045	339 782
Property Plant Equipment								37 321	33 790	27 960	23 495	36 160	81 161	62 898	49 195
Total Inventories								56 114	58 246	58 246	42 795	50 514	43 355	45 437	52 458
Cash Bank In Hand	19 127		106 444	157 377	157 377	236 332	236 332	125 985
Intangible Fixed Assets	441 458	441 458	332 900	224 342	224 342	115 784	115 784	7 226
Net Assets Liabilities Including Pension Asset Liability	528 111		525 638	475 578	475 578	437 209	437 209	302 730
Stocks Inventory	43 333		49 898	48 263	48 263	51 128	51 128	56 114
Tangible Fixed Assets	10 234	10 234	26 364	19 196	19 196	14 834	14 834	37 321

Capital & Reserves
Called Up Share Capital	20		20	20	20	20	20	20
Profit Loss Account Reserve	528 091		525 618	475 558	475 558	437 189	437 189	302 710

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 078 350	1 085 576	1 085 576	1 085 576	1 085 576	1 085 576	1 085 576	1 085 576
Accumulated Depreciation Impairment Property Plant Equipment								48 477	51 091	57 444	62 375	56 945	77 130	95 393	109 629
Additions Other Than Through Business Combinations Property Plant Equipment									7 300	523	466	28 663	71 886		533
Average Number Employees During Period								8	8	8	8	8	8	10	10
Corporation Tax Payable									1 154	15 355	3 796	20 817	11 738
Creditors								127 236	134 836	146 825	183 847	203 436	238 277	297 528	197 661
Fixed Assets	451 692		359 264	243 538	243 538	130 618	130 618	44 547	33 790
Increase From Amortisation Charge For Year Intangible Assets									7 226
Increase From Depreciation Charge For Year Property Plant Equipment									8 231	6 353	4 931	9 218	25 295	18 263	14 236
Intangible Assets								7 226
Intangible Assets Gross Cost								1 085 576	1 085 576	1 085 576	1 085 576	1 085 576	1 085 576	1 085 576	1 085 576
Net Current Assets Liabilities	76 419		166 374	232 040	232 040	306 591	306 591	258 183	319 774	376 319	383 438	472 901	468 726	506 966	503 485
Other Creditors								2 247	3 094	3 425	11 674	10 291	58 508	106 422	4 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 617			14 648	5 110
Other Disposals Property Plant Equipment									8 217			21 428	6 700
Other Taxation Social Security Payable								1 377	1 409	1 318	1 652	1 671	1 515
Property Plant Equipment Gross Cost								85 798	84 881	85 404	85 870	93 105	158 291	158 291	158 824
Taxation Social Security Payable													13 253	22 521	12 722
Trade Creditors Trade Payables								123 612	129 179	126 727	166 725	170 657	166 516	168 585	180 625
Trade Debtors Trade Receivables								135 635	139 902	136 059	140 719	136 362	109 225	91 600	102 736
Capital Employed	528 111		525 638	475 578	475 578	437 209	437 209	302 730
Creditors Due Within One Year	184 087		172 300	152 865	152 865	173 441	173 441	127 236
Intangible Fixed Assets Aggregate Amortisation Impairment		644 118	752 676		861 234		969 792	1 078 350
Intangible Fixed Assets Amortisation Charged In Period			108 558		108 558		108 558	108 558
Intangible Fixed Assets Cost Or Valuation		1 085 576	1 085 576		1 085 576		1 085 576	1 085 576
Number Shares Allotted			20		20		20	20
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	20		20	20	20	20	20	20
Tangible Fixed Assets Additions			30 356		590		583	40 971
Tangible Fixed Assets Cost Or Valuation		46 984	70 090		66 383		66 966	85 798
Tangible Fixed Assets Depreciation		36 750	43 726		47 187		52 132	48 477
Tangible Fixed Assets Depreciation Charged In Period			8 788		6 739		4 945	9 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 812		3 278			12 799
Tangible Fixed Assets Disposals			7 250		4 297			22 139

Company staff

John W.

Role: Director

Appointed: 21 February 2006

Latest update: 4 February 2024

Susan B.

Role: Director

Appointed: 21 February 2006

Latest update: 4 February 2024

Susan B.

Role: Secretary

Appointed: 21 February 2006

Latest update: 4 February 2024

People with significant control

The companies with significant control over this firm are: Raif Pharma Ltd owns over 3/4 of company shares. This business can be reached in Wakefield at Lawns Court, WF2 0UT and was registered as a PSC under the reg no 14925663.

Raif Pharma Ltd

Address: 1 Lawns Court, Wakefield, WF2 0UT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House For England And Wales

Registration number 14925663

Notified on 7 March 2024

Nature of control:

over 3/4 of shares

right to manage directors

Susan B.

Notified on 6 April 2016

Ceased on 7 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

Sebpharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Susan B.

Susan B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Raif Pharma Ltd

Susan B.

Accounts Documents

Company filings

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