Stephar (u.k.) Limited in Swansea, SA7 9FH

Description

Data updated on: 01-11-2023

The enterprise named Stephar (u.k.) was established on 1983-05-18 as a Private Limited Company. The firm's headquarters may be contacted at Swansea on Unit 4 Castell Close, Swansea Enterprise Park. Assuming you have to get in touch with the company by post, its zip code is SA7 9FH. The company reg. no. for Stephar (u.k.) Limited is 01724295. The firm's SIC code is 46460 - Wholesale of pharmaceutical goods. Stephar (u.k.) Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-31.

The directors currently chosen by this specific business are: Jacqueline R. assigned to lead the company in 2011 in May and Christopher R. assigned to lead the company in 1983 in May. To provide support to the directors, this specific business has been using the skills of Christopher R. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-2 174 257	-2 608 419	-3 491 565	-3 523 282	-3 548 622	-3 548 622

Balance Sheet
Cash Bank On Hand							10	75
Current Assets	7 456 840	4 409 740	4 650 576	6 845 147	6 836 204	6 836 204	6 836 204	1 000 243	4 715	4 715	4 715	4 715
Debtors	7 430 306	4 343 558	4 563 553	6 773 285	6 791 343		4 703 826	1 000 168	4 715
Net Assets Liabilities						3 548 622	3 548 622	-2 231 360	-28 289
Other Debtors							913 977	790 232	4 715
Property Plant Equipment							31 310
Cash Bank In Hand	573	223	573
Intangible Fixed Assets	83 272	69 572	53 786	53 786	53 786
Net Assets Liabilities Including Pension Asset Liability	-2 174 257	-2 608 419	-3 491 565	-3 523 282	-3 548 622	-3 548 622
Stocks Inventory	25 961	65 959	87 023	71 862	44 861
Tangible Fixed Assets	92 471	94 532	88 325	88 325	88 325

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-3 224 257	-3 658 419	-4 541 565	-4 573 282	-4 598 622
Shareholder Funds	-2 174 257	-2 608 419	-3 491 565	-3 523 282	-3 548 622	-3 548 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 750	3 100
Accumulated Depreciation Impairment Property Plant Equipment							616 335	-1
Amounts Owed By Group Undertakings Participating Interests							3 789 849	209 936
Amounts Owed To Group Undertakings Participating Interests							3 963 366	860 098
Bank Borrowings Overdrafts							3 657 948	28 875	1 065
Creditors						8 190 037	8 190 037	3 231 703	29 354	33 954	33 439	34 019
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								616 336
Disposals Property Plant Equipment								647 646
Fixed Assets	275 843	264 204	246 151	142 211	142 211	142 211	142 211	100	100	100	100	100
Investments							100	100	100
Investments Fixed Assets	100 100	100 100	100 100	100	100		100	100	100
Investments In Group Undertakings							100	100	-100 000
Net Current Assets Liabilities	-380 100	4 308 979	4 602 765	-1 328 493	-1 353 833	-1 353 833	1 353 833	-2 231 460	-28 389	-29 239	-28 724	-29 304
Other Creditors							2 886 055	2 299 800	3 750
Other Taxation Social Security Payable							14 503	42 298
Property Plant Equipment Gross Cost							647 645	-1
Total Assets Less Current Liabilities	-104 257	4 573 183	4 848 916	-1 186 282	-1 211 622	-1 211 622	1 211 622	-2 231 360	-28 289	-29 139	-28 624	-29 204
Trade Creditors Trade Payables							28 049	632	28 289
Average Number Employees During Period										2	2	2
Creditors Due After One Year	2 070 000	7 181 602	2 337 000	2 337 000	2 337 000	2 337 000
Creditors Due Within One Year	7 836 940	100 761	47 811	8 173 640	8 190 037	8 190 037
Intangible Fixed Assets Additions			4 950
Intangible Fixed Assets Aggregate Amortisation Impairment	204 919	218 619	234 406	234 406	234 406
Intangible Fixed Assets Amortisation Charged In Period		13 700	12 715
Intangible Fixed Assets Cost Or Valuation	288 191	288 191	293 141	288 192	288 192
Number Shares Allotted		50 000	50 000
Other Aggregate Reserves	1 000 000	1 000 000	1 000 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Share Premium Account			1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions		11 703
Tangible Fixed Assets Cost Or Valuation	595 263	606 966	600 699	628 654	628 654
Tangible Fixed Assets Depreciation	502 792	512 434	540 329	540 329	540 329
Tangible Fixed Assets Depreciation Charged In Period		9 642	4 021
Tangible Fixed Assets Increase Decrease From Revaluations			-6 267