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Oakside Pharm Ltd SALTBURN

Founded in 2007, Oakside Pharm, classified under reg no. 06321617 is an active company. Currently registered at 1 Zetland Road TS13 4PP, Saltburn the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Mark B., Lee M.. Of them, Mark B., Lee M. have been with the company the longest, being appointed on 3 August 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tanvir A. who worked with the the firm until 3 August 2021.

Oakside Pharm Ltd Address / Contact

Office Address 1 Zetland Road
Office Address2 Loftus
Town Saltburn
Post code TS13 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06321617
Date of Incorporation Mon, 23rd Jul 2007
Industry Dispensing chemist in specialised stores
Industry Retail sale of cosmetic and toilet articles in specialised stores
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Mark B.

Position: Director

Appointed: 03 August 2021

Lee M.

Position: Director

Appointed: 03 August 2021

Tanvir A.

Position: Secretary

Appointed: 23 July 2007

Resigned: 03 August 2021

Tanvir A.

Position: Director

Appointed: 23 July 2007

Resigned: 03 August 2021

Nadeem A.

Position: Director

Appointed: 23 July 2007

Resigned: 03 August 2021

People with significant control

The list of persons with significant control that own or have control over the company consists of 5 names. As we established, there is Loftus Healthcare Ltd from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lee S. This PSC owns 25-50% shares. Then there is Nadeem A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Loftus Healthcare Ltd

30 - 32 Front Street, Whickham, Newcastle Upon Tyne, NE16 4DT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 13286640
Notified on 3 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lee S.

Notified on 23 July 2016
Ceased on 3 August 2021
Nature of control: 25-50% shares

Nadeem A.

Notified on 23 July 2016
Ceased on 3 August 2021
Nature of control: 25-50% shares

Tanvir A.

Notified on 23 July 2016
Ceased on 3 August 2021
Nature of control: 25-50% shares

Ambreen A.

Notified on 23 July 2016
Ceased on 3 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-03-312023-03-31
Net Worth17 20466 534       
Balance Sheet
Cash Bank On Hand 61 13076 50333 54412 405143 909195 04286 81292 637
Current Assets225 457251 243297 912239 564237 551323 101385 836624 977712 929
Debtors168 806152 613183 909159 948186 646141 192157 860503 801563 178
Net Assets Liabilities 66 53484 79965 32096 825192 250285 434285 783325 427
Other Debtors 34 62836 11335 28460 06165 32178 137388 211423 115
Property Plant Equipment 219 583213 938208 481203 179199 206193 97416 19323 680
Total Inventories 37 50037 50046 07238 50038 00032 93434 364 
Cash Bank In Hand11 65161 130       
Intangible Fixed Assets203 043124 447       
Stocks Inventory45 00037 500       
Tangible Fixed Assets225 446219 583       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve17 10466 434       
Shareholder Funds17 20466 534       
Other
Accumulated Amortisation Impairment Intangible Assets 661 516740 112785 963785 963785 963785 963  
Accumulated Depreciation Impairment Property Plant Equipment 29 30634 95140 40845 71051 08356 31526 45529 168
Additions Other Than Through Business Combinations Property Plant Equipment     1 400 12 47410 200
Average Number Employees During Period    8881118
Bank Borrowings Overdrafts 135 940193 014132 59969 96551 82250 00040 00030 000
Corporation Tax Payable 13 62612 5631 48413 07341 81228 95036 9577 184
Corporation Tax Recoverable 3 936       
Creditors 299 233263 718180 298114 680102 91350 00040 00030 000
Fixed Assets428 489344 030259 789208 481     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 100402    
Increase From Amortisation Charge For Year Intangible Assets  78 59645 851     
Increase From Depreciation Charge For Year Property Plant Equipment  5 6455 4575 3025 3735 2329602 713
Intangible Assets 124 44745 851      
Intangible Assets Gross Cost 785 963785 963785 963785 963785 963785 963  
Net Current Assets Liabilities-9 27722 94289 72937 9989 18796 819142 349312 667336 246
Number Shares Issued Fully Paid  100100     
Other Creditors 163 29370 70447 69944 71551 09179 434139 410185 348
Other Disposals Decrease In Amortisation Impairment Intangible Assets       785 963 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       30 820 
Other Disposals Intangible Assets       785 963 
Other Disposals Property Plant Equipment       220 115 
Other Taxation Social Security Payable   1 257  2185 4074 120
Par Value Share 111     
Property Plant Equipment Gross Cost 248 889248 889248 889248 889250 289250 28942 64852 848
Provisions For Liabilities Balance Sheet Subtotal 1 2051 0018618618628893 0774 499
Total Assets Less Current Liabilities419 212366 972349 518246 479212 366296 025336 323328 860359 926
Trade Creditors Trade Payables 81 70994 52799 328105 910116 550134 885120 536170 031
Trade Debtors Trade Receivables 114 049147 796124 664126 58575 87179 723115 590140 063
Creditors Due After One Year400 586299 233       
Creditors Due Within One Year234 734228 301       
Intangible Fixed Assets Aggregate Amortisation Impairment582 920661 516       
Intangible Fixed Assets Amortisation Charged In Period 78 596       
Intangible Fixed Assets Cost Or Valuation 785 963       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 4221 205       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation 248 889       
Tangible Fixed Assets Depreciation23 44329 306       
Tangible Fixed Assets Depreciation Charged In Period 5 863       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (10 pages)

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