Pharma Nord (UK) started in year 1988 as Private Limited Company with registration number 02278389. The Pharma Nord (UK) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Northumberland at Telford Court. Postal code: NE61 2DB.
The firm has 4 directors, namely Jorgen D., Michael S. and Michael H. and others. Of them, Eli W. has been with the company the longest, being appointed on 4 February 1992 and Jorgen D. and Michael S. and Michael H. have been with the company for the least time - from 18 March 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Telford Court |
| Office Address2 | Morpeth |
| Town | Northumberland |
| Post code | NE61 2DB |
| Country of origin | United Kingdom |
| Registration Number | 02278389 |
| Date of Incorporation | Tue, 19th Jul 1988 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 04 February 1992
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Eli W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Bent H. This PSC has significiant influence or control over the company,.
Eli W.
| Notified on | 14 April 2021 |
| Nature of control: |
significiant influence or control |
Bent H.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 051 874 | 824 231 | 1 704 331 | 1 033 882 | 526 117 |
| Current Assets | 3 330 026 | 2 977 378 | 4 332 703 | 3 111 245 | 3 335 949 |
| Debtors | 1 130 748 | 1 073 069 | 1 365 166 | 1 208 581 | 1 851 538 |
| Other Debtors | 24 875 | 36 023 | 41 017 | 43 165 | 53 047 |
| Property Plant Equipment | 892 735 | 867 431 | 820 946 | 827 261 | 791 757 |
| Total Inventories | 1 147 404 | 1 080 078 | 1 263 206 | 868 782 | 958 294 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 917 | 434 510 | 434 508 | 465 370 | 507 584 |
| Amounts Owed To Group Undertakings | 1 010 701 | ||||
| Average Number Employees During Period | 33 | 34 | 35 | 35 | 31 |
| Corporation Tax Payable | 94 724 | 62 753 | 238 739 | 223 927 | |
| Corporation Tax Recoverable | 99 985 | ||||
| Creditors | 2 003 039 | 1 939 283 | 2 826 488 | 2 240 496 | 3 213 382 |
| Fixed Assets | 892 933 | 867 629 | 821 144 | 827 459 | 791 955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 887 | 45 563 | 47 562 | 46 144 | |
| Investments Fixed Assets | 198 | 198 | 198 | 198 | 198 |
| Investments In Group Undertakings Participating Interests | 198 | 198 | 198 | 198 | |
| Net Current Assets Liabilities | 1 326 987 | 1 038 095 | 1 506 215 | 870 749 | 122 567 |
| Other Creditors | 268 389 | 206 434 | 460 081 | 17 777 | 93 198 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 294 | 45 565 | 16 700 | 3 930 | |
| Other Disposals Property Plant Equipment | 14 588 | 48 377 | 29 696 | 3 930 | |
| Other Taxation Social Security Payable | 451 669 | 382 751 | 535 139 | 477 109 | 367 607 |
| Property Plant Equipment Gross Cost | 1 286 652 | 1 301 941 | 1 255 454 | 1 292 631 | 1 299 341 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 877 | 1 890 | 66 873 | 10 640 | |
| Total Assets Less Current Liabilities | 2 219 920 | 1 905 724 | 2 327 359 | 1 698 208 | 914 522 |
| Trade Creditors Trade Payables | 1 188 257 | 1 287 345 | 1 592 529 | 1 521 683 | 1 741 876 |
| Trade Debtors Trade Receivables | 1 105 873 | 1 037 046 | 1 324 149 | 1 165 416 | 1 698 506 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -8 317 | -8 316 | -8 316 | -8 316 | -8 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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