Ubhi Pharmacy Limited in Sutton Coldfield, B74 3BA

Description

Data updated on: 01-11-2023

1996 is the date that marks the launching of Ubhi Pharmacy Limited, a company registered at 71a Walsall Road, Little Aston, Sutton Coldfield. This means it's been 28 years Ubhi Pharmacy has existed in this business, as the company was created on 1996-07-10. Its reg. no. is 03222830 and its area code is B74 3BA. The enterprise's Standard Industrial Classification Code is 47730 and their NACE code stands for Dispensing chemist in specialised stores. Thu, 31st Mar 2022 is the last time company accounts were reported.

Current directors listed by this specific firm are: Karanjeet U. appointed on 2017-06-01, Sundeep U. appointed seven years ago, Kamal S. appointed in 2017 and 2 remaining, listed below. What is more, the managing director's assignments are regularly aided with by a secretary - Amrit U., who joined this specific firm 28 years ago.

Executives with significant control over the firm are: Amrit U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Makhan U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 621	72 684	51 588	67 747	39 957	40 997	41 728

Balance Sheet
Cash Bank On Hand												2 177	8 458
Current Assets	18 121	3 852	61 229	17 171	6 832	3 430	3 901	109 733	116 650	93 180	93 367	58 440	58 378
Debtors				8 511								56 265	49 920
Net Assets Liabilities							41 728	39 367	41 639	40 863	43 963	40 918	57 997
Other Debtors												39 170	31 048
Property Plant Equipment												51 849	51 849
Cash Bank In Hand	18 121	3 852	61 229	8 660	6 832	3 430
Intangible Fixed Assets	145 289	145 289
Net Assets Liabilities Including Pension Asset Liability	93 621	72 684	51 588	67 747	39 957	40 997	41 728
Tangible Fixed Assets	51 849	51 849	51 849	51 849	51 849	51 849

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	58 621	37 684	16 588	32 747	4 957	5 997
Shareholder Funds	93 621	72 684	51 588	67 747	39 957	40 997	41 728

Other Financial Data
Amounts Owed By Group Undertakings												17 095	18 872
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts												116 147	81 377
Creditors							79 711	65 970	91 654	90 642	110 572	98 513	81 377
Fixed Assets	197 138	197 138	197 138	197 138	197 138	197 138	197 138	197 138	197 138	197 138	197 138	197 138	197 138
Investments Fixed Assets		145 289	145 289	145 289	145 289	145 289						145 289	145 289
Net Current Assets Liabilities	-103 517	-124 454	-145 550	-49 791	-77 581	-76 541	-75 810	43 763	24 996	2 538	17 205	40 073	-57 764
Other Creditors												4 931	1 500
Other Investments Other Than Loans												145 289	145 289
Other Taxation Social Security Payable												72 817	84 641
Property Plant Equipment Gross Cost												51 849
Total Assets Less Current Liabilities	93 621	72 684	51 588	147 347	119 557	120 597	121 328	240 901	222 134	199 676	179 933	157 065	139 374
Trade Creditors Trade Payables												270	1
Accruals Deferred Income Within One Year	1 500	1 500
Creditors Due Within One Year	121 638	128 306	206 779	66 962	84 413	79 971	79 711
Intangible Fixed Assets Cost Or Valuation	145 289	145 289
Number Shares Allotted	35 000	35 000			35 000	35 000
Other Creditors Due Within One Year	5 003	1 356
Par Value Share	1	1			1	1
Creditors Due After One Year				79 600	79 600	79 600	79 600
Secured Debts				79 600	79 600	79 600
Share Capital Allotted Called Up Paid	35 000	35 000		35 000	35 000	35 000
Tangible Fixed Assets Cost Or Valuation	51 849	51 849	51 849	51 849	51 849	51 849
Taxation Social Security Due Within One Year	23 321	20 961
Trade Creditors Within One Year	91 814	104 489