Sparcells Pharma Ltd in Swindon, SN5 5AN

Description

Data updated on: 01-11-2023

Sparcells Pharma Ltd 's been in this business for at least 13 years. Registered under the number 07525024 in 2011, the company have office at Sparcells Pharmacy Midwinter Close, Swindon SN5 5AN. This enterprise's declared SIC number is 47730 and has the NACE code: Dispensing chemist in specialised stores. Its most recent financial reports describe the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Tuesday 28th February 2023.

Currently, the directors listed by this specific company include: Muhammad J. formally appointed on 2021-03-18 and Mohammed F. formally appointed in 2021 in March.

The companies that control this firm are as follows: F&A Pharma Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at Haddon Road, SL6 4RA and was registered as a PSC under the registration number 12791516.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 922	33 126	62 501	103 497	116 135

Balance Sheet
Cash Bank On Hand					78 911	160 120	106 073	126 739	94 897	264	65 199	61 005
Current Assets	105 106	110 881	132 253	166 002	202 502	274 928	206 812	233 128	171 907	139 610	181 456	184 921
Debtors	73 025	79 201	33 791	50 297	83 590	94 808	78 739	84 389	47 510	113 346	96 406	105 966
Net Assets Liabilities					115 476	162 206	131 046	168 516	127 832	64 560	28 303	623
Other Debtors					4 422	6 422	5 698	7 119	5 544	5 538	9 245	6 858
Property Plant Equipment					3 298	4 488	4 120	2 778	1 435	195
Total Inventories					40 000	20 000	22 000	22 000	29 500	26 000	19 851	17 950
Cash Bank In Hand	4 581	4 680	63 462	80 705	78 911
Stocks Inventory	27 500	27 000	35 000	35 000	40 000
Tangible Fixed Assets	28 009	31 956	23 336	13 317	3 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 822	33 026	62 401	103 397	116 035
Shareholder Funds	5 922	33 126	62 501	103 497	116 135

Other Financial Data
Description Principal Activities											47 730	47 730
Accrued Liabilities Deferred Income										210	14 040	5 010
Accumulated Depreciation Impairment Property Plant Equipment					46 799	51 246	52 589	53 931	55 274	56 514	56 709	56 709
Average Number Employees During Period						5	4	5	5	6	3	3
Creditors					89 664	116 312	79 103	66 862	45 237	75 245	153 153	184 298
Finished Goods Goods For Resale										26 000	19 851	17 950
Fixed Assets										195
Increase From Depreciation Charge For Year Property Plant Equipment						4 447	1 343	1 342	1 343	1 240	195
Net Current Assets Liabilities	-22 087	1 170	39 165	90 180	112 838	158 616	127 709	166 266	126 670	64 365	28 303	623
Other Creditors					8 481	19 229	6 342	16 597	3 026	33 062	9 906	30 464
Payments Received On Account											44 342	47 260
Prepayments Accrued Income											390	236
Property Plant Equipment Gross Cost					50 097	55 734	56 709	56 709	56 709	56 709	56 709	56 709
Taxation Social Security Payable										5 430	11 497	15 881
Total Assets Less Current Liabilities	5 922	33 126	62 501	103 497	116 136	163 104	131 829	169 044	128 105	64 560	28 303	623
Trade Creditors Trade Payables					66 402	77 549	60 617	28 782	32 661	36 653	73 368	85 683
Trade Debtors Trade Receivables					79 169	88 386	73 041	77 270	41 966	107 808	86 771	98 872
Useful Life Property Plant Equipment Years											4	4
Bank Borrowings Overdrafts					2 577		354
Creditors Due Within One Year	127 193	109 711	93 088	75 822	89 664
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					12 204	19 534	11 790	21 483	9 550	5 530
Par Value Share	1	1	1	1	1					1
Provisions For Liabilities Balance Sheet Subtotal					660	898	783	528	273
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	35 011	13 686	1 400
Tangible Fixed Assets Cost Or Valuation	35 011	48 697	50 097	50 097
Tangible Fixed Assets Depreciation	7 002	16 741	26 761	36 780	46 799
Tangible Fixed Assets Depreciation Charged In Period	7 002	9 739	10 020	10 019	10 019
Total Additions Including From Business Combinations Property Plant Equipment						5 637	975
Number Shares Issued Fully Paid										100