Sp Pharm Limited in Surrey, TW20 9JB

Description

Data updated on: 01-11-2023

Sp Pharm Limited 's been on the local market for twenty years. Started with registration number 05242793 in 2004, it have office at 14 Wesley Drive, Surrey TW20 9JB. This company's SIC code is 86900 which means Other human health activities. Its most recent annual accounts describe the period up to September 30, 2022 and the latest confirmation statement was filed on September 23, 2023.

Right now, the firm is controlled by a single director: Kulwant V., who was appointed in 2004.

Kulwant V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 579	37 545	32 922	37 265	28 157	17 318

Balance Sheet
Cash Bank On Hand						146 005	92 755	21 789	6 239	101 986	67 511	19 672
Current Assets	143 859	185 097	179 676	185 304	200 847	275 477	201 671	225 883	240 132	320 962	304 600	233 131
Debtors	12 216	97 296	95 802	89 731	88 565	99 933	81 781	166 881	188 675	199 119	229 889	199 930
Net Assets Liabilities						17 318	5 248	1 011	1 028	15 839	335	326
Other Debtors						47 590	41 004	60 176	79 448	82 185	79 544	21 118
Property Plant Equipment						47 325	34 881	26 845	19 386	24 328	16 322	13 786
Total Inventories						29 539	27 135	37 213	45 218	19 857	7 200	13 529
Cash Bank In Hand	100 896	54 327	55 502	64 990	81 031	146 005
Intangible Fixed Assets	172 500	161 000	149 500	138 000	126 500	115 000
Net Assets Liabilities Including Pension Asset Liability	50 579	37 545	32 922	37 265	28 157	17 318
Stocks Inventory	30 747	33 474	28 372	30 583	31 251	29 539
Tangible Fixed Assets	8 442	12 257	52 799	52 032	61 913	47 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 479	37 445	32 822	37 165	28 057	17 218
Shareholder Funds	50 579	37 545	32 922	37 265	28 157	17 318

Other Financial Data
Version Production Software												2 024
Accumulated Amortisation Impairment Intangible Assets						115 000	126 500	138 000	149 500	161 000	172 500	184 000
Accumulated Depreciation Impairment Property Plant Equipment						63 115	76 533	85 738	93 197	106 133	114 139	118 735
Additions Other Than Through Business Combinations Property Plant Equipment												2 060
Amounts Owed By Group Undertakings Participating Interests											70 000	70 000
Average Number Employees During Period							7	9	9	7	5	6
Bank Borrowings											77 134	35 945
Bank Borrowings Overdrafts						75 811	49 622	94 331	73 078	106 094	77 134	24 827
Creditors						81 183	51 189	94 331	73 078	106 094	77 134	256 646
Fixed Assets	180 942	173 257	202 299	190 032	188 413	162 325	138 381	118 845	99 886	93 328	73 822	59 786
Increase From Amortisation Charge For Year Intangible Assets							11 500	11 500	11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 418	9 205	7 459	12 936	8 006	4 596
Intangible Assets						115 000	103 500	92 000	80 500	69 000	57 500	46 000
Intangible Assets Gross Cost						230 000	230 000	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	5 622	-22 351	-780	-9 446	-42 091	-63 824	-81 944	-23 503	-25 780	28 605	3 647	-23 515
Other Creditors						20 189	23 445	9 848	12 704	14 162	16 811	11 513
Property Plant Equipment Gross Cost						110 440	111 414	112 583	112 583	130 461	130 461	132 521
Recoverable Value-added Tax												6 965
Taxation Social Security Payable											6 509	9 722
Total Assets Less Current Liabilities	186 564	150 906	201 519	180 586	146 322	98 501	56 437	95 342	74 106	121 933	77 469	36 271
Trade Creditors Trade Payables						305 923	238 569	226 952	220 942	257 911	269 794	210 584
Trade Debtors Trade Receivables						52 343	40 777	106 705	109 227	116 934	80 345	101 847
Creditors Due After One Year	135 985	113 361	168 597	143 321	118 165	81 183
Creditors Due Within One Year	138 237	207 448	180 456	194 750	242 938	339 301
Finance Lease Liabilities Present Value Total						5 372	1 567
Intangible Fixed Assets Aggregate Amortisation Impairment	57 500	69 000	80 500	92 000	103 500	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						13 189	21 601	9 713	14 175	15 459	6 509
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 084	54 779	14 839	28 220	2 569
Tangible Fixed Assets Cost Or Valuation	16 947	19 000	73 779	88 618	107 871	110 440
Tangible Fixed Assets Depreciation	8 505	6 743	20 980	36 586	45 958	63 115
Tangible Fixed Assets Depreciation Charged In Period		3 459	14 237	15 606	16 097	17 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 221			6 725
Tangible Fixed Assets Disposals		9 031			8 967
Total Additions Including From Business Combinations Property Plant Equipment							974	1 169		17 878
Amounts Owed By Associates											70 000

Company staff

Kulwant V.

Role: Director

Appointed: 27 September 2004

Latest update: 13 December 2023

People with significant control

Kulwant V.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Sp Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwant V.

Ashvinder V.

People with significant control

Kulwant V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Sp Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwant V.

Ashvinder V.

People with significant control

Kulwant V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2012