Sunrise Pharma Limited in Caerwent, NP26 5AG

Description

Data updated on: 01-11-2023

2010 marks the launching of Sunrise Pharma Limited, a firm which is situated at 24 Roundbush Crescent, in Caerwent. This means it's been 14 years Sunrise Pharma has been in this business, as the company was registered on 2010/09/30. The registered no. is 07393155 and the zip code is NP26 5AG. This firm's declared SIC number is 47730 which means Dispensing chemist in specialised stores. Sunrise Pharma Ltd filed its account information for the financial year up to 2022-09-30. The business latest confirmation statement was released on 2023-09-30.

The firm works in retail industry. Its FHRSID is 39361. It reports to Blaenau Gwent and its last food inspection was carried out on 6th March 2014 , Abertillery, NP13 2JA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

With five recruitment advert since 7th July 2014, the enterprise has been active on the labour market. On 13th July 2016, it started looking for new workers for a part time Pharmacy Delivery Driver / Care Taker position in Abertillery, and on 7th July 2014, for the vacant position of a part time Pharmacy Dispenser in Abertillery. They look for applicants for such posts as for instance: Medicines Counter Assistant, Pharmacy Administrator/Shop Assistant and Dispensing Technician.

There's a group of two directors supervising this specific business at the current moment, including Satish N. and Robert S. who have been carrying out the directors obligations since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				318 873	350 463	345 521	104 436	119 113	139 255	262 115	289 009
Current Assets	323 724	247 578	344 857	460 751	473 101	541 399	290 473	275 274	324 621	393 940	429 887
Debtors	163 798	181 570	142 618	104 486	84 355	162 670	151 675	121 128	153 182	101 407	105 580
Net Assets Liabilities				-193 767	-287 608	-274 886	-239 624	-216 575	-156 569	-117 349	-69 234
Other Debtors				29 493	28 942	28 643	25 308	27 662	27 967	26 265	28 215
Property Plant Equipment				139 707	159 166	151 297	145 645	142 054	137 964	134 140	130 966
Total Inventories				37 392	38 283	33 208	34 362	35 033	32 184	30 418	35 298
Cash Bank In Hand	124 788	33 341	164 769	318 873
Intangible Fixed Assets	592 627	455 867	319 107	182 347
Net Assets Liabilities Including Pension Asset Liability	-117 805	-127 834	-141 549	-193 767
Stocks Inventory	35 138	32 667	37 470	37 392
Tangible Fixed Assets	149 034	146 232	142 576	139 707

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-117 905	-127 934	-141 649	-193 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				774 970	911 730	957 317	957 317	957 317	957 317	957 317	957 317
Accumulated Depreciation Impairment Property Plant Equipment				23 015	23 211	31 080	37 488	43 118	47 803	51 627	54 801
Additions Other Than Through Business Combinations Property Plant Equipment					28 952		756	2 039	595
Average Number Employees During Period				6	6	6	6	6	6	7	6
Creditors				976 572	965 462	967 582	675 742	633 903	619 154	645 429	630 087
Fixed Assets	741 661	602 099	461 683	322 054	204 753	151 297
Increase From Amortisation Charge For Year Intangible Assets					136 760	45 587
Increase From Depreciation Charge For Year Property Plant Equipment					7 667	7 869	6 408	5 630	4 685	3 824	3 174
Intangible Assets				182 347	45 587
Intangible Assets Gross Cost				957 317	957 317	957 317	957 317	957 317	957 317	957 317	957 317
Net Current Assets Liabilities	-859 466	-729 933	-603 232	-515 821	-492 361	-426 183	-385 269	-358 629	-294 533	-251 489	-200 200
Other Creditors				846 390	846 506	845 186	551 870	507 141	507 532	507 322	507 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 471
Other Disposals Property Plant Equipment					9 297
Property Plant Equipment Gross Cost				162 722	182 377	182 377	183 133	185 172	185 767	185 767	185 767
Taxation Social Security Payable				2 263	2 287	1 708	2 265	2 529	1 990	2 712	2 888
Trade Creditors Trade Payables				127 919	116 669	120 688	121 607	124 233	109 632	135 395	119 734
Trade Debtors Trade Receivables				74 993	55 413	134 027	126 367	93 466	125 215	75 142	77 365
Capital Employed	-117 805	-127 834	-141 549	-193 767
Creditors Due Within One Year	1 183 190	977 511	976 089	976 572
Intangible Fixed Assets Aggregate Amortisation Impairment	364 690	501 450	638 210	774 970
Intangible Fixed Assets Amortisation Charged In Period		136 760	136 760	136 760
Intangible Fixed Assets Cost Or Valuation	957 317	957 317	957 317	957 317
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 629		269
Tangible Fixed Assets Cost Or Valuation	160 824	162 453	162 453	162 722
Tangible Fixed Assets Depreciation	11 790	16 221	19 877	23 015
Tangible Fixed Assets Depreciation Charged In Period		4 431	3 656	3 138