Waterloo Pharma Ltd in Stoke On Trent, ST6 2ER

Description

Data updated on: 01-11-2023

Waterloo Pharma Ltd is categorised as Private Limited Company, that is registered in 159 Waterloo Road, Stoke On Trent. The postal code is ST6 2ER. The company operates since 2009-05-05. The firm's Companies House Reg No. is 06895096. This firm's declared SIC number is 86900 and their NACE code stands for Other human health activities. 30th April 2022 is the last time when the company accounts were filed.

Current directors listed by this specific company are as follow: Ajaiz K. assigned to lead the company fifteen years ago, Nadeem A. assigned to lead the company in 2009, Muddasser H. assigned to lead the company on 2009-05-05 and 2 other directors have been described below.

Executives who have control over this firm are as follows: Aftab A. has substantial control or influence over the company. Adel G. has substantial control or influence over the company. Muddasser H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 714	187 536	244 472	264 846	304 275	304 860

Balance Sheet
Cash Bank On Hand						211 605	251 708	149 354	108 632	139 659
Current Assets	264 196	386 835	426 245	189 145	226 773	266 877	304 405	212 829	202 122	219 027	283 514	259 435	238 838
Debtors	26 814	228 942	212 856	14 647	9 071	22 292	19 717	15 145	25 429	17 607
Net Assets Liabilities						304 860	301 001	333 612	350 592	372 616	396 737	405 438	406 206
Property Plant Equipment						190 473	197 038	200 502	199 237	196 176
Total Inventories						32 980	32 980	48 330	68 061	61 761
Other Debtors							17 979	14 689	22 782	16 815
Cash Bank In Hand	211 682	123 318	180 724	139 948	163 262	211 605
Intangible Fixed Assets	96 000	84 000	72 000	60 000	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	123 714	187 536	244 472	264 846	304 275	304 860
Stocks Inventory	25 700	34 575	32 665	34 550	54 440	32 980
Tangible Fixed Assets	189 349	187 020	184 020	189 582	191 799	190 473

Capital & Reserves
Called Up Share Capital	100	70	60	50	50	50
Profit Loss Account Reserve	123 614	187 466	244 412	264 796	304 225	304 810
Shareholder Funds	123 714	187 536	244 472	264 846	304 275	304 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						32 699	42 281	53 579	65 033	76 000
Creditors						187 853	223 805	91 082	50 130	41 950	81 733	52 365	24 551
Fixed Assets	285 349	271 020	256 020	249 582	239 799	226 473	221 038	212 502	199 237	196 176	194 956	198 368	191 919
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 582	11 298	11 454	10 967
Intangible Assets						36 000	24 000	12 000
Intangible Assets Gross Cost						120 000	120 000	120 000
Net Current Assets Liabilities	264 196	-82 847	-10 911	15 901	65 113	79 024	80 600	121 747	151 992	177 077	201 781	207 069	214 287
Property Plant Equipment Gross Cost						223 172	239 319	254 081	264 270	272 176
Provisions For Liabilities Balance Sheet Subtotal						637	637	637	637	637
Total Additions Including From Business Combinations Property Plant Equipment							16 147	14 762	10 189	7 906
Total Assets Less Current Liabilities	549 545	188 173	245 109	265 483	304 912	305 497	301 638	334 249	351 229	373 253	396 737	405 438	406 206
Average Number Employees During Period							16	14	11	10	11	12	12
Other Creditors							142 543	83 006	43 985	33 526
Other Taxation Social Security Payable							7 665	7 797	5 905	8 184
Trade Creditors Trade Payables							73 597	279	240	240
Trade Debtors Trade Receivables							1 738	456	2 647	792
Creditors Due After One Year Total Noncurrent Liabilities	425 194	469 682
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000	60 000	72 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges	637	637	637	637	637	637
Tangible Fixed Assets Additions		1 044		10 943	8 915	5 502
Tangible Fixed Assets Cost Or Valuation	196 768	197 812	197 812	208 755	217 670	223 172
Tangible Fixed Assets Depreciation	7 419	10 792	13 792	19 173	25 871	32 699
Tangible Fixed Assets Depreciation Charge For Period		3 373
Creditors Due Within One Year		469 682	437 156	173 244	77 723	187 853
Tangible Fixed Assets Depreciation Charged In Period			3 000	5 381	6 698	6 828

Company staff

Ajaiz K.

Role: Director

Appointed: 05 May 2009

Latest update: 3 March 2024

Nadeem A.

Role: Director

Appointed: 05 May 2009

Latest update: 3 March 2024

Muddasser H.

Role: Director

Appointed: 05 May 2009

Latest update: 3 March 2024

Aftab A.

Role: Director

Appointed: 05 May 2009

Latest update: 3 March 2024

Adel G.

Role: Director

Appointed: 05 May 2009

Latest update: 3 March 2024