Tri-pharma Limited in Birmingham, B1 3EG

Description

Data updated on: 01-11-2023

07027908 - reg. no. of Tri-pharma Limited. This company was registered as a Private Limited Company on Wed, 23rd Sep 2009. This company has existed on the British market for fifteen years. This company could be found at Alexander House 60 - 61 Tenby Street North in Birmingham. The post code assigned is B1 3EG. This business's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Tri-pharma Ltd reported its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-23.

This business owes its accomplishments and unending improvement to a group of three directors, who are Harinder J., Sanjiv S. and Gulrajwant S., who have been running it since September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	121 116	215 244	291 715	437 114	613 665	713 714

Balance Sheet
Cash Bank On Hand							1 088 919	1 029 770
Current Assets	884 924	1 251 047	1 325 962	1 663 509	1 625 939	4 291 444	4 689 518	4 261 251
Debtors	432 958	652 617	969 452	1 116 672	1 233 194	3 128 774	3 130 942	2 663 682
Net Assets Liabilities							1 249 147	1 315 140
Property Plant Equipment							264 367	290 851
Total Inventories							469 657	567 799
Cash Bank In Hand	314 205	467 858	201 438	426 337	235 910	833 967
Intangible Fixed Assets	366 716	321 376	276 037	230 697	805 455	1 432 706
Net Assets Liabilities Including Pension Asset Liability	121 116	215 244	291 715	437 114	613 667	713 714
Stocks Inventory	137 761	130 572	155 072	120 500	156 835	328 703
Tangible Fixed Assets	49 441	49 075	44 946	56 070	66 530	286 095

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	120 816	214 944	291 415	436 814	613 365	713 414
Shareholder Funds	121 116	215 244	291 715	437 114	613 665	713 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 214 888	2 595 275
Accumulated Depreciation Impairment Property Plant Equipment							350 329	429 043
Average Number Employees During Period							83	84
Creditors							4 372 279	4 640 338
Fixed Assets	416 157	370 451	320 983	286 767	871 985	1 718 801	2 100 046	1 746 143
Increase From Amortisation Charge For Year Intangible Assets								380 387
Increase From Depreciation Charge For Year Property Plant Equipment								78 714
Intangible Assets							1 835 679	1 455 292
Intangible Assets Gross Cost							4 050 567	4 050 567
Net Current Assets Liabilities	55 571	172 064	274 605	439 817	358 536	232 108	317 239	-379 087
Property Plant Equipment Gross Cost							614 696	719 894
Provisions For Liabilities Balance Sheet Subtotal							50 230	51 916
Total Additions Including From Business Combinations Property Plant Equipment								105 198
Total Assets Less Current Liabilities	471 728	542 515	595 588	726 584	1 230 519	1 950 909	2 417 285	1 367 056
Amount Specific Advance Or Credit Directors							593 431	589 335
Amount Specific Advance Or Credit Repaid In Period Directors								4 096
Creditors Due After One Year	350 612	327 271	303 873	278 256	592 334	1 179 976
Creditors Due Within One Year	829 353	1 078 983	1 051 357	1 223 692	1 267 405	4 059 336
Intangible Fixed Assets Additions					688 997	784 733
Intangible Fixed Assets Aggregate Amortisation Impairment	86 678	132 018	177 357	222 697	336 936	494 418
Intangible Fixed Assets Amortisation Charged In Period		45 340	45 339	45 340	114 239	157 482
Intangible Fixed Assets Cost Or Valuation	453 394	453 394	453 394	453 394	1 142 391	1 927 124
Provisions For Liabilities Charges				11 214	24 520	57 219
Tangible Fixed Assets Additions		12 425	7 991	27 400	29 159	245 490
Tangible Fixed Assets Cost Or Valuation	74 143	86 568	94 559	121 959	151 117	396 607
Tangible Fixed Assets Depreciation	24 702	37 493	49 613	65 889	84 588	110 512
Tangible Fixed Assets Depreciation Charged In Period		12 791	12 120	16 276	18 699	25 925

Company staff

Harinder J.

Role: Director

Appointed: 23 September 2009

Latest update: 3 December 2023

Sanjiv S.

Role: Director

Appointed: 23 September 2009

Latest update: 3 December 2023

Gulrajwant S.

Role: Director

Appointed: 23 September 2009

Latest update: 3 December 2023

People with significant control

Executives with significant control over this firm are: Sanjiv S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harinder J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gulrajwant S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sanjiv S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harinder J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gulrajwant S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Tri-pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder J.

Sanjiv S.

Gulrajwant S.

People with significant control

Sanjiv S.

Harinder J.

Gulrajwant S.

Accounts Documents

Company filings

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