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Rohpharm Limited ESSEX

Rohpharm started in year 1979 as Private Limited Company with registration number 01468939. The Rohpharm company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Essex at 149 Cranbrook Road. Postal code: IG1 4PU.

The firm has 2 directors, namely Jignesh P., Rohit P.. Of them, Rohit P. has been with the company the longest, being appointed on 31 December 1991 and Jignesh P. has been with the company for the least time - from 27 October 2009. As of 7 May 2024, there was 1 ex director - Ratilal P.. There were no ex secretaries.

Rohpharm Limited Address / Contact

Office Address 149 Cranbrook Road
Office Address2 Ilford
Town Essex
Post code IG1 4PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01468939
Date of Incorporation Thu, 27th Dec 1979
Industry Dispensing chemist in specialised stores
End of financial Year 29th September
Company age 45 years old
Account next due date Sat, 29th Jun 2024 (53 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Jignesh P.

Position: Director

Appointed: 27 October 2009

Rohit P.

Position: Director

Appointed: 31 December 1991

Ratilal P.

Position: Secretary

Resigned: 10 December 2017

Ratilal P.

Position: Director

Appointed: 31 December 1991

Resigned: 27 October 2009

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Rohit P. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jignesh P. This PSC owns 25-50% shares.

Rohit P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Jignesh P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-292016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth6 172-37 686-33 896-21 294       
Balance Sheet
Cash Bank On Hand    48 14848 46847638735 56133 75966 286
Current Assets331 884291 099295 159310 279310 279295 885342 683339 496365 733398 029311 402
Debtors175 343153 849162 189156 031156 031150 834238 579242 611226 528273 966143 787
Net Assets Liabilities    -21 294-68 179-101 095-61 352-9 53359 69033 125
Other Debtors    62 27448 70751 59757 30946 60846 86842 399
Property Plant Equipment    57 02645 90135 95423 29527 00517 80214 156
Total Inventories    106 10096 583103 62896 498103 64590 304101 329
Cash Bank In Hand2 6204 5725 30948 148       
Net Assets Liabilities Including Pension Asset Liability6 172-37 686-33 896-21 294       
Stocks Inventory153 921132 678127 661106 100       
Tangible Fixed Assets98 48671 03357 75157 026       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 000       
Profit Loss Account Reserve-3 828-47 686-43 896-31 294       
Shareholder Funds6 172-37 686-33 896-21 294       
Other
Accumulated Depreciation Impairment Property Plant Equipment    248 296260 747271 874276 372280 047287 230291 768
Additions Other Than Through Business Combinations Property Plant Equipment     1 3261 1808397 386 892
Average Number Employees During Period    16171616172017
Bank Borrowings Overdrafts    15 822 53 42750 39150 00048 43329 098
Corporation Tax Payable        1 64914 693 
Creditors    381 399406 372479 732424 143402 27248 43329 098
Depreciation Rate Used For Property Plant Equipment     20202020  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 751   
Disposals Property Plant Equipment       9 000   
Increase From Depreciation Charge For Year Property Plant Equipment     12 45111 1278 2493 6759 2034 538
Net Current Assets Liabilities-46 222-77 809-76 883-71 120-71 120-110 487-137 049-84 647-36 53890 32148 067
Other Creditors    184 766205 869233 951187 442161 45798 15659 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 020 
Other Disposals Property Plant Equipment         2 020 
Other Taxation Social Security Payable    7 6736 2503 083 1 6994 2752 064
Property Plant Equipment Gross Cost    305 322306 648307 828299 667307 052305 032305 924
Total Assets Less Current Liabilities52 264-6 776-19 132-14 094-14 094-64 586-101 095-61 352-9 533108 12362 223
Trade Creditors Trade Payables    173 138194 253189 271186 310187 467190 584192 351
Trade Debtors Trade Receivables    93 757102 127186 982185 302179 919227 098101 388
Creditors Due After One Year46 09230 91014 7647 200       
Creditors Due Within One Year378 106368 908372 042381 399       
Number Shares Allotted 10 00010 00010 000       
Par Value Share 111       
Secured Debts99 46987 32332 44724 022       
Share Capital Allotted Called Up Paid10 00010 00010 00010 000       
Tangible Fixed Assets Additions 67171211 837       
Tangible Fixed Assets Cost Or Valuation316 997292 773293 485305 322       
Tangible Fixed Assets Depreciation218 511221 740235 734248 296       
Tangible Fixed Assets Depreciation Charged In Period 27 62313 99412 562       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 394         
Tangible Fixed Assets Disposals 24 895         
Fixed Assets  57 75157 026       

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (10 pages)

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