Tans Pharm Ltd in Bath, BA2 0HT

Description

Data updated on: 01-11-2023

Tans Pharm started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06449860. The company has been functioning for seventeen years and the present status is active. The company's head office is located in Bath at High Street. You could also find the company utilizing the area code of BA2 0HT. The enterprise's SIC code is 47730: Dispensing chemist in specialised stores. The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Fri, 9th Dec 2022.

At the moment, this specific limited company is controlled by 1 managing director: Miniksha P., who was assigned this position on December 11, 2007. In order to support the directors in their duties, this particular limited company has been using the skills of Sanjeev P. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Sanjeev P. owns 1/2 or less of company shares. Miniksha P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 087	88 618	135 435	85 260	195 148	336 890	359 937	87 987
Current Assets	238 786	199 422	214 055	242 851	313 238	467 756	554 557	506 085
Debtors	134 143	76 748	43 002	124 447	83 589	84 044	160 717	370 226
Net Assets Liabilities	376 247	448 088	461 561				654 265	671 704
Property Plant Equipment	417 118	430 506	459 282	457 284	449 402	442 665	437 811
Total Inventories	26 556	34 056	35 618	33 144	34 501	46 822	33 903	47 872
Other Debtors			43 002	124 447	83 589	84 044	152 204	370 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	156 275	178 600	200 925	223 250	245 575	267 900	290 225	312 550
Accumulated Depreciation Impairment Property Plant Equipment	38 859	41 214	45 719	57 860	67 955	76 452	84 149	58 828
Creditors	176 447	110 165	144 757	440 433	462 462	503 187	494 378	180 791
Fixed Assets	711 486	702 549	704 857	680 534	650 327	621 265	594 086	581 173
Increase From Amortisation Charge For Year Intangible Assets		22 325		22 325	22 325	22 325	22 325	22 325
Increase From Depreciation Charge For Year Property Plant Equipment		2 355		12 141	10 095	8 497	7 697	8 824
Intangible Assets	294 368	272 043	245 575	223 250	200 925	178 600	156 275	133 950
Intangible Assets Gross Cost	450 643	450 643	446 500	446 500	446 500	446 500	446 500
Net Current Assets Liabilities	62 339	89 257	69 298	-197 582	-149 224	-35 431	60 179	271 322
Property Plant Equipment Gross Cost	455 977	471 720	505 001	515 144	517 357	519 117	521 960	413 753
Total Additions Including From Business Combinations Property Plant Equipment		15 743		10 143	2 213	1 760	2 843	16 168
Total Assets Less Current Liabilities	773 825	791 806	774 155	482 952	501 103	585 834	654 265	852 495
Average Number Employees During Period				7	7	7	9	8
Bank Borrowings Overdrafts			274 454	255 738	237 426	266 899	239 076	30 173
Finance Lease Liabilities Present Value Total			4 267	899
Other Creditors			99 230	86 436	79 632	90 094	109 160	26 519
Other Taxation Social Security Payable			17 306	21 516	23 055	38 872	32 209	18 903
Trade Creditors Trade Payables			62 096	75 844	122 349	107 322	113 933	159 168
Trade Debtors Trade Receivables							8 513

Company staff

Sanjeev P.

Role: Secretary

Appointed: 11 December 2007

Latest update: 18 March 2024

Miniksha P.

Role: Director

Appointed: 11 December 2007

Latest update: 18 March 2024

People with significant control

Sanjeev P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miniksha P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tans Pharm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev P.

Miniksha P.

People with significant control

Sanjeev P.

Miniksha P.

Accounts Documents

Company filings

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