Surepharm Services Limited in Burton On Trent, DE15 0YZ

Description

Data updated on: 01-11-2023

Surepharm Services Limited could be contacted at Unit 2B Bretby Business Park, Ashby Road East Bretby in Burton On Trent. Its zip code is DE15 0YZ. Surepharm Services has been active on the market since it was started in 1982. Its registered no. is 01654137. This company's Standard Industrial Classification Code is 21100: Manufacture of basic pharmaceutical products. 2022-10-31 is the last time the accounts were reported.

The trademark number of Surepharm Services is UK00003187699. It was applied for in September, 2016 and its registration process was finalised by Intellectual Property Office in December, 2016. The company will use this trademark untill September, 2026.

In order to be able to match the demands of its clients, the following company is constantly being directed by a team of two directors who are Richard Y. and James L.. Their outstanding services have been of extreme importance to this company for 2 years.

Trade marks

Trademark UK00003187699

Trademark UK00003187699

Trademark image:	-
Status:	Registered
Filing date:	2016-09-26
Date of entry in register:	2016-12-30
Renewal date:	2026-09-26
Owner name:	Surepharm Services Limited
Owner address:	Unit 2b Bretby Business Park , Ashby Road, East Bretby, Burton On Trent, United Kingdom, DE15 0YZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 069 711	511 916	101 200	72 030	170 791	1 441 809
Current Assets	7 344 580	7 652 188	8 413 462	9 461 559	10 145 457	10 011 284
Debtors	5 280 542	5 680 900	6 616 911	6 903 431	8 132 898	6 849 516
Net Assets Liabilities	5 699 770	5 342 047	5 771 951	5 754 143	6 233 881	5 472 455
Other Debtors		103 587	5 834	1 570
Property Plant Equipment	2 044 483	1 892 322	2 340 916	2 394 178	1 724 987	1 408 626
Total Inventories	994 327	1 459 372	1 695 351	2 486 098	1 841 768	1 719 959

Other Financial Data
Audit Fees Expenses	11 080	10 500	10 330	8 730	12 989	20 000
Accrued Liabilities Deferred Income		190 939	104 933	79 075		490 367
Accumulated Depreciation Impairment Property Plant Equipment	6 057 005	6 496 121	6 924 857	7 435 807	8 524 570	9 042 297
Additions Other Than Through Business Combinations Property Plant Equipment		286 957	877 330	564 212
Administration Support Average Number Employees	45	23	23	33
Administrative Expenses	3 851 724	3 986 285	3 453 323	4 350 101	5 076 425	5 362 461
Amounts Owed By Group Undertakings		3 084 131	3 563 620	3 668 204	3 505 794	3 687 495
Amounts Owed By Related Parties	2 626 531	3 084 131
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	137	130	131	147	148	136
Balances Amounts Owed To Related Parties	450 000	450 000
Balances With Banks	189 737	172 749
Bank Borrowings Overdrafts		1 122 384	1 505 082	1 989 860
Cash Cash Equivalents	1 069 711	511 916
Cash Cash Equivalents Cash Flow Value	1 012 608	1 069 711	101 200	72 030	170 791
Cash On Hand	1 502	266
Comprehensive Income Expense	973 448	92 277			1 238 504	-761 426
Corporation Tax Payable			162 739	11 028	299 704
Cost Inventories Recognised As Expense Gross		4 997 816	6 089 544	5 662 884
Cost Sales	7 501 259	7 209 889	8 388 726	8 473 901	10 177 140	9 641 846
Creditors	331 967	3 820 223	4 662 157	5 481 187	123 498	5 711 383
Current Tax For Period	212 349	-118 639	162 337	-23 562	299 720
Deferred Tax Assets	3 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	3 000	-18 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-18 500	4 370	52 583
Deferred Tax Liabilities		204 500	208 870	261 453
Depreciation Amortisation Expense	423 312	439 116			531 000	517 728
Depreciation Expense Property Plant Equipment	423 312	439 116	428 736	510 950	531 001	517 727
Depreciation Rate Used For Property Plant Equipment			25	25
Dividend Per Share Final		2 250
Dividends Paid	-450 000	-450 000	350 000	180 000	1 000 000
Dividends Paid Classified As Financing Activities	-450 000	450 000	350 000	180 000	-1 000 000
Dividends Paid On Shares		450 000	350 000	180 000
Dividends Paid On Shares Final	450 000	450 000			1 000 000
Finance Lease Liabilities Present Value Total	331 967	154 229	184 568	171 969	166 619
Financial Assets		2 801 416	2 812 257	3 014 581
Financial Liabilities		2 919 673	3 842 240	5 100 707
Fixed Assets		1 892 322	2 340 916	2 394 178
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	520 666	-241 339
Further Revenue Item Component Total Revenue	2 124	1 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 387 712	2 964 248	2 743 057	486 912	500 395
Gain Loss In Cash Flows From Change In Accrued Items		-584 505	307 765	-25 858
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	174 019	-773 011	-41 608	524 420	-721 160	679 564
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	612 112	296 771	-1 039 597	-286 520	-1 642 504	1 603 786
Gain Loss In Cash Flows From Change In Inventories	-8 578	-465 045	-235 979	-790 747
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		1 463	-17 625	10 121
Gross Profit Loss	5 070 172	3 970 113	4 444 727	4 558 153	6 907 525	4 663 352
Income Taxes Paid Refund Classified As Operating Activities	212 349	-15 052	-103 989	89 615	113 595	-299 704
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	57 103	-557 795	-410 716	-29 170	141 454	1 271 018
Increase Decrease In Current Tax From Adjustment For Prior Periods				-38 534	-137 456
Increase Decrease In Existing Provisions		-18 500	4 370	52 583
Increase From Depreciation Charge For Year Property Plant Equipment		439 116	428 736	510 950		517 727
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	19 027	12 156	33 079	39 747
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 823	17 981	11 875	15 477	36 757	18 582
Interest Income On Bank Deposits		1 447	161	237
Interest Paid Classified As Financing Activities	-43 850	-30 137
Interest Paid Classified As Operating Activities	43 850	30 137	44 954	55 610	-193 730	-46 107
Interest Payable Similar Charges Finance Costs	29 651	30 137	44 954	55 610	230 487	64 689
Interest Received Classified As Operating Activities		1 447	161	237
Loss On Financing Activities Due To Foreign Exchange Differences	-14 199	-1 463
Net Cash Flows From Used In Financing Activities	-133 912	-721 476	-3 303	539 733	-646 097	210 199
Net Cash Flows From Used In Investing Activities		-286 957	-877 330	-564 212	143 954	195 988
Net Cash Flows From Used In Operating Activities	666 057	420 501	469 917	-4 691	360 689	-1 677 205
Net Cash Generated From Operations	878 406	434 139	410 721	140 297	243 797	-2 041 598
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 655 959	424 391
Net Current Assets Liabilities	4 210 254	3 831 965	3 751 305	3 980 372	4 908 935	4 299 901
Net Deferred Tax Liability Asset		204 500	208 870	261 453
Nominal Value Allotted Share Capital	200	200
Number Shares Issued Fully Paid	200	200				100
Operating Profit Loss	1 218 448	-16 188	991 404	208 052	1 667 038	-881 289
Other Creditors	522 396	805 427	308 486	319 707	340 360	256 003
Other Finance Costs				386
Other Interest Receivable Similar Income Finance Income		1 447	161	237	684	5 378
Other Inventories	736 269	1 079 912
Other Remaining Borrowings	1 202 996	1 122 384			2 861 549
Other Taxation Social Security Payable		272 863	355 159	329 625	112 648	93 086
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-160 728		36 001	-234 955	-90 503	-290 117
Pension Costs Defined Contribution Plan	106 782	106 211	107 755	157 483
Pension Other Post-employment Benefit Costs Other Pension Costs		106 211	107 755	157 483	308 010	145 896
Prepayments	172 313	203 682			385 478	202 628
Prepayments Accrued Income		203 682	336 400	291 106
Proceeds From Borrowings Classified As Financing Activities		-241 339	382 698	484 778	-1 003 600
Production Average Number Employees	92	88	108	114
Profit Loss	973 448	92 277	779 904	162 192	1 238 504	-761 426
Profit Loss On Ordinary Activities Before Tax	1 188 797	-44 862	946 611	152 679	1 437 235	-940 600
Property Plant Equipment Gross Cost	8 101 486	8 388 443	9 265 773	9 829 985	10 249 557	10 450 923
Provisions	223 000	204 500	208 870	261 453	276 543	236 072
Provisions For Liabilities Balance Sheet Subtotal	223 000	204 500	208 870	261 453	276 543	236 072
Purchase Property Plant Equipment	-475 042	286 957	877 330	564 212	-188 513	-201 366
Raw Materials		1 079 912	1 097 186	1 682 816
Redundancy Costs		64 229
Revenue From Sale Goods	12 569 307	11 180 002	12 833 453	13 032 054
Short-term Deposits Classified As Cash Equivalents	878 472	338 901
Social Security Costs	289 471	291 138	285 073	328 297	383 821	392 874
Staff Costs Employee Benefits Expense	3 644 299	3 619 590	3 490 302	4 092 505	4 853 426	4 709 197
Taxation Social Security Payable	472 180	272 863
Tax Expense Credit Applicable Tax Rate	237 759	-8 708	179 856	29 009	273 075	-178 714
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-10 890	-5 102	-2 750
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 456	-10 652	-8 324	-52 571		40 011
Tax Increase Decrease From Other Short-term Timing Differences	3 000	-18 500	4 370	52 583
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-8 064	-94 177	-6 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities	215 349	-137 139	166 707	-9 513	198 731	-179 174
Total Assets Less Current Liabilities	6 254 737	5 724 287	6 092 221	6 374 550	6 633 922	5 708 527
Total Borrowings	331 967	177 740			3 151 666
Total Operating Lease Payments		431 565	440 159	476 695		56 837
Trade Creditors Trade Payables	776 023	1 465 320	2 041 190	2 579 923	1 192 870	1 441 841
Trade Debtors Trade Receivables	2 481 698	2 289 500	2 711 057	2 942 551	4 241 626	2 820 690
Turnover Revenue	12 571 431	11 181 449	12 833 453	13 032 054	17 084 665	14 305 198
Wages Salaries	3 248 046	3 158 012	3 097 474	3 606 725	4 161 595	4 170 427
Work In Progress	258 058	379 460	598 165	803 282	441 239	229 971
Company Contributions To Money Purchase Plans Directors	1 167
Director Remuneration	91 375	102 000	74 857	51 000	75 271	33 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-40 471
Amounts Owed To Group Undertakings						3 123 169
Bank Overdrafts
Corporation Tax Recoverable						138 703
Distribution Costs					177 224	182 180
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-15 470	-32 487
Gain Loss On Disposal Assets Income Statement Subtotal					13 162
Gain Loss On Disposals Property Plant Equipment					13 162
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					65 009	-121 809
Interest Expense On Bank Loans Similar Borrowings					135 933	31 313
Interest Expense On Bank Overdrafts					57 797	14 794
Merchandise					1 400 529	1 489 988
Net Interest Received Paid Classified As Investing Activities					-684	-5 378
Other Deferred Tax Expense Credit					36 509	-40 471
Other Operating Income Format1					13 162
Proceeds From Sales Property Plant Equipment					-43 875
Repayments Borrowings Classified As Financing Activities						-2 861 549
Total Additions Including From Business Combinations Property Plant Equipment						201 366
Total Current Tax Expense Credit					162 222	-138 703