Winzor Pharmaceuticals Uk Limited in Chesham, HP5 1SD

Description

Data updated on: 01-11-2023

Registered as 07533771 thirteen years ago, Winzor Pharmaceuticals Uk Limited is a Private Limited Company. The active office address is 25 Chess Business Park, Moor Road Chesham. This business's SIC and NACE codes are 32990: Other manufacturing n.e.c.. The most recent financial reports describe the period up to 28th February 2023 and the most recent annual confirmation statement was submitted on 12th May 2023.

The trademark of Winzor Pharmaceuticals Uk is "Farewell". It was submitted in May, 2014 and it was printed in the journal number 2014-027.

The info we gathered about this particular firm's personnel implies that there are three directors: Tara A., Dana A. and Taghlub A. who were appointed on Tuesday 18th February 2014, Thursday 1st March 2012 and Thursday 17th February 2011.

Executives with significant control over this firm are: Dana A. owns 1/2 or less of company shares. Taghlub A. owns 1/2 or less of company shares. Tara A. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003057236

Trademark UK00003057236

Trademark image:	-
Trademark name:	Farewell
Status:	Application Published
Filing date:	2014-05-27
Owner name:	Winzor Pharmaceuticals UK Ltd
Owner address:	100 Victoria Road, Ruislip, Middlesex, United Kingdom, HA4 0AL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 714	37 399	86 761	103 824	139 845

Balance Sheet
Cash Bank On Hand								326 172	667 717	608 177	294 609
Current Assets	211 966	456 120	770 825	779 889	486 540	491 129	617 479	665 566	959 024	916 059	984 004	937 055
Debtors	81 347	135 378	105 508	318 529	228 437			165 805	121 116	87 691	192 690
Net Assets Liabilities						282 680	314 007	414 007	752 208	1 017 553	1 131 796	1 160 692
Property Plant Equipment								648 822	777 955	804 961	804 961
Total Inventories								125 502	170 191	220 191	496 705
Cash Bank In Hand	18 619	258 742	569 081	389 062	178 349
Net Assets Liabilities Including Pension Asset Liability	5 714	37 398	86 761	103 824	139 845
Stocks Inventory	112 000	62 000	96 236	72 298	79 754
Tangible Fixed Assets					334 109

Capital & Reserves
Called Up Share Capital	1	99	99	99	99
Profit Loss Account Reserve	5 713	37 299	86 662	103 725	139 746
Shareholder Funds	5 714	37 399	86 761	103 824	139 845

Other Financial Data
Administrative Expenses								612 249	795 752	1 092 567	979 698
Average Number Employees During Period								25	35	47	24	20
Cost Sales								1 037 655	1 533 712	1 600 720	784 261
Creditors						200 472	414 123	414 123	498 513	217 209	170 911	117 506
Fixed Assets					334 109	648 822	648 822	648 822	777 955	804 961	804 961	827 401
Gross Profit Loss								783 431	1 086 601	1 413 820	1 120 739
Net Current Assets Liabilities	197 338	433 596	758 484	760 623	462 535	290 657	151 443	251 443	460 511	698 850	813 093	819 549
Operating Profit Loss								171 182	290 849	321 253	141 041
Other Creditors								486 258	486 258	486 258	486 258
Other Inventories								125 502	170 191	220 191	496 705
Profit Loss On Ordinary Activities After Tax								138 657	259 544	265 345	114 243
Profit Loss On Ordinary Activities Before Tax								171 182	290 849	321 253	141 041
Property Plant Equipment Gross Cost								648 822	777 955	804 961	804 961
Taxation Social Security Payable								32 525	31 305	55 908	26 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities								32 525	31 305	55 908	26 798
Total Additions Including From Business Combinations Property Plant Equipment									129 133	27 006
Total Assets Less Current Liabilities	197 338	433 596	758 484	760 623	796 644	939 479	978 922	900 265	1 238 466	1 503 811	1 618 054	1 646 950
Trade Creditors Trade Payables								254 854	467 208	161 301	144 113
Trade Debtors Trade Receivables								165 805	121 116	87 691	192 690
Turnover Revenue								1 821 086	2 620 313	3 014 540	1 905 000
Creditors Due After One Year Total Noncurrent Liabilities	191 624
Creditors Due Within One Year Total Current Liabilities	14 628
Creditors Due After One Year	191 624	396 198	671 723	656 799	656 799
Creditors Due Within One Year	14 628	22 524	12 341	19 266	24 005
Number Shares Allotted	1	100		99	99
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	100	99	99	99
Tangible Fixed Assets Additions					334 109
Tangible Fixed Assets Cost Or Valuation					334 109

Company staff

Tara A.

Role: Director

Appointed: 18 February 2014

Latest update: 8 April 2024

Dana A.

Role: Director

Appointed: 01 March 2012

Latest update: 8 April 2024

Taghlub A.

Role: Director

Appointed: 17 February 2011

Latest update: 8 April 2024

People with significant control

Dana A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Taghlub A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Tara A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Winzor Pharmaceuticals Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003057236

Financial data based on annual reports

Company staff

Tara A.

Dana A.

Taghlub A.

Jane P.

People with significant control

Dana A.

Taghlub A.

Tara A.

Accounts Documents

Company filings

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