Sumer Health Limited, W9 2HP

Description

Data updated on: 01-11-2023

03909413 is a registration number used by Sumer Health Limited. The firm was registered as a Private Limited Company on Wed, 19th Jan 2000. The firm has existed on the British market for twenty four years. This company could be reached at 340 Harrow Road London in Maida Vale. It's area code assigned is W9 2HP. This business's declared SIC number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. The latest filed accounts documents were submitted for the period up to 31st May 2022 and the latest confirmation statement was filed on 25th March 2023.

There's 1 managing director currently supervising the following business, specifically Salah A. who has been performing the director's assignments for twenty four years. Since July 2002 Belal A., had been functioning as a director for the business up until the resignation in January 2005. Additionally another director, including Mahdi A. resigned in November 2006.

Salah A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	105 988	89 170	69 819	53 246	11 570	14 664	1 587

Balance Sheet
Current Assets	234 755	102 562	82 450	93 224	68 766	73 908	71 317	61 773	127 170	170 739	141 548	9 835	9 274
Net Assets Liabilities							320	508	7 248	1 039	1 798	5 514	77 176
Cash Bank In Hand	105 747	95	5 717	30 534	13 999	22 324	22 265
Debtors	100 797	78 330	51 298	38 003	42 217	40 702	38 614
Intangible Fixed Assets	100
Net Assets Liabilities Including Pension Asset Liability	105 988	89 170	69 819	27 638	11 570	664	1 587
Stocks Inventory	28 211	24 137	25 435	24 687	12 550	10 882	10 438
Tangible Fixed Assets	105 055	106 175	92 581	80 117	88 854	81 341	70 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	105 888	89 070	69 719	27 538	11 470	14 564	1 487
Shareholder Funds	105 988	89 170	69 819	53 246	11 570	14 664	1 587

Other Financial Data
Average Number Employees During Period									4	4	4	4	1
Creditors							125 471	120 000	192 123	233 339	198 873	16 042	86 450
Fixed Assets	105 155	106 175	92 581	80 117	88 854	81 341	70 256	83 311	65 488	63 639	62 123	60 880	1 725 970
Net Current Assets Liabilities	95 522	27 071	44 867	-8 676	-52 708	-46 134	-52 887	58 227	80 521	170 739	141 548	6 207	77 176
Total Assets Less Current Liabilities	200 677	133 246	137 448	43 365	36 146	35 207	17 369	25 084	7 248	1 039	203 671	1 719 763	1 648 794
Administrative Expenses			137 119	145 592
Cost Sales			303 927	296 994
Creditors Due After One Year	87 689	43 939	66 745	15 727	24 576	20 543	15 782
Creditors Due Within One Year	139 233	75 491	37 583	129 976	121 474	134 042	124 204
Gross Profit Loss			146 381	129 879
Interest Payable Similar Charges			1 668	940
Number Shares Allotted	100	100	100	100	100	100	100
Operating Profit Loss			9 262	-15 713
Other Interest Receivable Similar Income			80	80
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period			3 209	-16 573
Profit Loss On Ordinary Activities Before Tax			7 674	-16 573
Provisions For Liabilities Charges		137	884	2 468
Non-instalment Debts Due After5 Years					24 576	20 543	15 782
Other Debtors Due After One Year					42 217	40 702	38 614
Secured Debts					121 474	134 042	124 204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 210		103	23 601	4 297
Tangible Fixed Assets Cost Or Valuation	164 684	169 544	169 544	169 647	169 897	174 194	174 194
Tangible Fixed Assets Depreciation	59 629	63 369	76 963	89 530	81 043	92 853	103 938
Tangible Fixed Assets Depreciation Charged In Period		12 740	13 594	12 567	11 751	11 810	11 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000			20 238
Tangible Fixed Assets Disposals		19 350			23 351
Tax On Profit Or Loss On Ordinary Activities			4 465
Total Dividend Payment			22 560
Turnover Gross Operating Revenue			450 308	426 873

Company staff

Salah A.

Role: Director

Appointed: 10 November 2006

Latest update: 5 January 2024

Belal A.

Role: Director

Appointed: 31 July 2002

Resigned: 01 January 2005

Latest update: 5 January 2024

Mahdi A.

Role: Secretary

Appointed: 07 February 2000

Resigned: 01 November 2006

Latest update: 5 January 2024