Wcc Pharma Limited in Hull, HU1 3SA

Description

Data updated on: 01-11-2023

Wcc Pharma came into being in 2011 as a company enlisted under no 07827001, located at HU1 3SA Hull at 21 Storey Street. This firm has been in business for 13 years and its last known state is active. This business's principal business activity number is 47730, that means Dispensing chemist in specialised stores. Its most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-10-28.

Presently, the following business has just one managing director: Ikenna O., who was assigned this position 13 years ago. Since 2012 Godwin N., had been functioning as a director for the following business till the resignation eight years ago.

Ikenna O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 622	165 062	81 120	57 648

Balance Sheet
Cash Bank In Hand	3 942	31 469	23 303	6 720
Cash Bank On Hand				6 720	13 617	80 689	73 131	62 304
Current Assets	140 508	250 975	306 620	321 646	433 980	682 033	918 630	1 295 189	1 048 646	1 045 523	940 499
Debtors	86 689	168 296	185 730	215 539	357 667	511 362	740 211	1 029 804	885 323	867 997	793 580
Intangible Fixed Assets			2 586	1 911
Net Assets Liabilities				57 648	139 037	278 173	434 942	572 667	440 170	453 237	561 667
Net Assets Liabilities Including Pension Asset Liability	53 622	165 062	81 120	57 648
Other Debtors				92	92	17 360	138 914	251 072	130 876	58 415	52 423
Property Plant Equipment				40 037	22 125	187 242	216 248	512 745	552 587	522 123	491 659
Stocks Inventory	49 877	51 210	97 587	99 387
Tangible Fixed Assets	30 026	32 733	33 276	40 037
Total Inventories				99 387	62 696	89 982	105 288	203 081	163 323	177 526	146 919

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	53 582	165 022	81 080	57 608
Shareholder Funds	53 622	165 062	81 120	57 648

Other Financial Data
Amount Specific Advance Or Credit Directors			15 406	52 291	135 631	181 342	273 609	283 482	257 405	259 085	182 016
Amount Specific Advance Or Credit Made In Period Directors				62 557	83 340	61 583	109 651	18 331	32 703	46 194	24 000
Amount Specific Advance Or Credit Repaid In Period Directors				25 672		15 872	17 384	8 458	58 780	44 514	101 069
Accrued Liabilities Deferred Income				4 333	6 466	3 404	5 616	5 616	3 000	3 000	86 543
Accumulated Amortisation Impairment Intangible Assets				787	1 461	2 135	2 698	2 698	2 698	2 698
Accumulated Depreciation Impairment Property Plant Equipment				44 634	65 152	3 800	101 301	118 483	143 140	173 604	204 068
Average Number Employees During Period					20	19	20	24	27	28	35
Bank Borrowings					3 795	227 207	261 426	1 190 074	1 408 998	1 299 475	1 221 323
Bank Borrowings Overdrafts				3 598	1 716	196 580	136 200	111 172	107 558	126 449	103 312
Corporation Tax Payable					18 837	18 783	30 406	57 811	57 811	67 108	39 850
Corporation Tax Recoverable				5 261			14 856
Creditors				3 598	1 716	196 580	136 200	1 078 902	1 308 998	1 199 475	1 121 323
Creditors Due After One Year				3 598
Creditors Due Within One Year	115 209	114 965	257 255	294 341
Disposals Property Plant Equipment								11 321
Fixed Assets		32 733	35 862	41 948	23 362	187 805	216 248	1 052 185	1 379 777	1 349 313	1 318 849
Increase Decrease In Property Plant Equipment						6 600
Increase From Amortisation Charge For Year Intangible Assets					674	674	563
Increase From Depreciation Charge For Year Property Plant Equipment					20 518	27 645	3 150	17 182	24 657	30 464	30 464
Intangible Assets				1 911	1 237	563		539 440	827 190	827 190	827 190
Intangible Assets Gross Cost				2 698	2 698	2 698	2 698	542 138	829 888	829 888
Intangible Fixed Assets Additions			2 698
Intangible Fixed Assets Aggregate Amortisation Impairment			112	787
Intangible Fixed Assets Amortisation Charged In Period			112	675
Intangible Fixed Assets Cost Or Valuation			2 698
Net Current Assets Liabilities	25 299	136 010	49 365	27 305	121 816	322 524	395 981	635 056	405 063	339 071	395 806
Number Shares Allotted	40	40	40	40
Other Taxation Social Security Payable				4 079	14 530	30 331	28 524	46 168	88 004	139 013	149 274
Par Value Share	1	1	1	1
Prepayments Accrued Income				107 556	190 948	285 057	274 794	459 171	458 364	502 330	461 568
Property Plant Equipment Gross Cost				84 671	87 277	280 039	317 549	631 228	695 727	695 727
Provisions For Liabilities Balance Sheet Subtotal				8 007	4 425	35 576	41 087	35 672	35 672	35 672	31 665
Provisions For Liabilities Charges	1 703	3 681	4 107	8 007
Recoverable Value-added Tax				50 339	30 996	27 603	38 038	36 077	38 678	48 167	97 573
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions	34 284	11 868	13 350	25 169
Tangible Fixed Assets Cost Or Valuation	34 284	46 152	59 502	84 671
Tangible Fixed Assets Depreciation	4 258	13 419	26 226	44 634
Tangible Fixed Assets Depreciation Charged In Period	4 258	9 161	12 807	18 408
Total Additions Including From Business Combinations Intangible Assets								539 440	287 750
Total Additions Including From Business Combinations Property Plant Equipment					2 606	192 762	37 510	325 000	64 499
Total Assets Less Current Liabilities	55 325	168 743	85 227	69 253	145 178	510 329	612 229	1 687 241	1 784 840	1 688 384	1 714 655
Trade Creditors Trade Payables				171 683	146 267	212 717	269 719	429 982	333 916	362 146	165 714
Advances Credits Directors	12 580	14 476	35 384	41 524
Advances Credits Made In Period Directors	2 020	37 539	13 078
Advances Credits Repaid In Period Directors	14 600	10 483	62 938
Other Creditors									53 294	8 736

Company staff

Ikenna O.

Role: Director

Appointed: 28 October 2011

Latest update: 1 February 2024

People with significant control

Ikenna O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Wcc Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ikenna O.

Godwin N.

People with significant control

Ikenna O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Wcc Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ikenna O.

Godwin N.

People with significant control

Ikenna O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015