Uk Pharmacy Ltd in Sheffield, S26 3YE

Description

Data updated on: 01-11-2023

Registered as 08713996 eleven years ago, Uk Pharmacy Ltd is categorised as a Private Limited Company. The company's actual registration address is 3 Poynton Avenue, Ulley Sheffield. The company's principal business activity number is 47730 - Dispensing chemist in specialised stores. October 31, 2022 is the last time when company accounts were reported.

That firm owes its accomplishments and permanent growth to exactly two directors, specifically Shafaqat A. and Nauman E., who have been leading the firm for ten years.

Nauman E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-19 774	-27 483	-9 163

Balance Sheet
Cash Bank On Hand			303	581	332	580	8 521	9 210	18 855
Current Assets	11 094	51 350	61 063	65 022	65 295	85 759	69 249	87 914	87 150
Debtors	5 370	19 174	38 760	42 441	42 963	63 179	38 728	56 704	46 295
Net Assets Liabilities			-9 163	-11 708	-14 734	982	-14 824	-5 723	-11 115
Other Debtors			38 760	42 441	5 564	8 061	7 055
Total Inventories			22 000	22 000	22 000	22 000	22 000	22 000	22 000
Cash Bank In Hand	1 929	10 176	303
Net Assets Liabilities Including Pension Asset Liability	-19 774	-27 483	-9 163
Stocks Inventory	3 795	22 000	22 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 874	-27 583	-9 263
Shareholder Funds	-19 774	-27 483	-9 163

Other Financial Data
Version Production Software						2 021	2 022		2 024
Creditors			26 083	33 401	37 676	40 174	39 470	49 034	53 662
Finished Goods Goods For Resale			22 000	22 000	22 000	22 000
Net Current Assets Liabilities	10 764	35 943	34 980	31 621	27 619	45 585	29 779	38 880	33 488
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors			26 083	33 401	37 676	39 967	39 470	49 034	53 662
Par Value Share			1	1	1	1	1	1	1
Recoverable Value-added Tax							7 055	7 463	8 793
Taxation Social Security Payable						207
Total Assets Less Current Liabilities	10 764	35 943	34 980	31 621	27 619	45 585	29 779	38 880	33 488
Trade Debtors Trade Receivables				37 127	37 399	55 118	31 673	49 241	37 502
Creditors Due After One Year	30 538	63 426	44 143
Creditors Due Within One Year	330	15 407	26 083
Number Shares Allotted Increase Decrease During Period			100
Share Capital Allotted Called Up Paid			100
Value Shares Allotted Increase Decrease During Period			100

Company staff

Shafaqat A.

Role: Director

Appointed: 01 September 2014

Latest update: 21 March 2024

Nauman E.

Role: Director

Appointed: 01 October 2013

Latest update: 21 March 2024

People with significant control

Nauman E.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017

Uk Pharmacy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafaqat A.

Nauman E.

Shafaqat A.

People with significant control

Nauman E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies