Founded in 1990, Dispharma Retail, classified under reg no. 02516188 is an active company. Currently registered at Unit 1 Century Park B9 4NZ, Birmingham the company has been in the business for thirty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Irfan F., Shaheed F. and Nassir F.. In addition one secretary - Nassir F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mohammed F. who worked with the the company until 1 November 2019.
Office Address | Unit 1 Century Park |
Office Address2 | Garrison Lane |
Town | Birmingham |
Post code | B9 4NZ |
Country of origin | United Kingdom |
Registration Number | 02516188 |
Date of Incorporation | Wed, 27th Jun 1990 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Gf Corporation Ltd from Birmingham, England. The abovementioned PSC is classified as "a 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. The second entity in the persons with significant control register is Rubabbai R. This PSC owns 25-50% shares. Moving on, there is Hilal F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gf Corporation Ltd
Unit 1 Century Park, Garrison Lane, Birmingham, West Midlands, B9 4NZ, England
Legal authority | Limited Company |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02908884 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rubabbai R.
Notified on | 6 April 2016 |
Ceased on | 25 February 2020 |
Nature of control: |
25-50% shares |
Hilal F.
Notified on | 6 April 2016 |
Ceased on | 25 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 352 | 2 779 | 916 | 22 084 | 2 022 | 1 898 | 162 762 | 2 161 |
Current Assets | 1 950 210 | 1 733 874 | 1 712 341 | 1 682 206 | 1 960 990 | 4 942 106 | 4 889 898 | 4 857 898 |
Debtors | 1 614 554 | 1 467 634 | 1 498 208 | 1 438 323 | 1 741 725 | 4 733 558 | 4 520 486 | 4 566 005 |
Net Assets Liabilities | 698 532 | 651 247 | 1 242 051 | 1 016 798 | 1 233 942 | 1 343 793 | 1 334 137 | 890 009 |
Other Debtors | 117 379 | 90 761 | 74 863 | 93 054 | 116 793 | 2 837 523 | 2 667 469 | 2 979 427 |
Property Plant Equipment | 876 443 | 802 550 | 362 602 | 338 444 | 245 877 | 314 255 | 351 161 | 258 546 |
Total Inventories | 332 304 | 263 461 | 213 217 | 221 799 | 217 243 | 206 650 | 206 650 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 381 013 | 1 506 887 | 1 178 477 | 1 304 352 | 1 430 226 | 1 556 100 | 1 681 974 | 1 933 724 |
Accumulated Depreciation Impairment Property Plant Equipment | 725 304 | 771 019 | 481 651 | 510 321 | 539 613 | 593 595 | 699 312 | 791 927 |
Amounts Owed By Related Parties | 876 119 | 979 276 | 899 422 | 860 991 | 959 038 | 1 233 640 | 1 221 698 | 1 176 028 |
Amounts Owed To Group Undertakings | 431 920 | 629 308 | 7 953 | 310 848 | 433 056 | |||
Average Number Employees During Period | 30 | 37 | 32 | 34 | 34 | |||
Bank Borrowings Overdrafts | 1 235 864 | 1 006 532 | 601 794 | 600 274 | 558 244 | 2 825 898 | 2 646 344 | 2 603 699 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 516 | 6 344 | 29 020 | |||||
Comprehensive Income Expense | 55 378 | -47 285 | ||||||
Corporation Tax Payable | 2 400 | 125 | ||||||
Creditors | 1 242 466 | 1 007 969 | 601 794 | 8 129 | 4 064 | 2 850 340 | 2 792 948 | 2 697 917 |
Dividends Paid On Shares | 755 247 | 629 372 | 503 498 | |||||
Fixed Assets | 1 883 491 | 1 683 724 | 1 117 901 | 967 867 | 749 426 | 691 930 | 602 962 | 258 597 |
Increase From Amortisation Charge For Year Intangible Assets | 125 874 | 125 875 | 125 874 | 125 874 | 125 874 | 251 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 837 | 47 541 | 49 669 | 75 616 | 105 717 | 92 615 | ||
Intangible Assets | 1 006 996 | 881 122 | 755 247 | 629 372 | 503 498 | 377 624 | 251 750 | |
Intangible Assets Gross Cost | 2 388 009 | 1 933 724 | 1 933 724 | 1 933 724 | 1 933 724 | 1 933 724 | ||
Investments Fixed Assets | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 |
Net Current Assets Liabilities | 57 507 | -24 508 | 725 944 | 57 060 | 488 580 | 3 502 203 | 3 524 123 | 3 329 329 |
Number Shares Issued Fully Paid | 450 000 | 450 000 | ||||||
Other Creditors | 6 602 | 1 437 | 149 877 | 8 129 | 4 064 | 24 442 | 146 604 | 94 218 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 122 | 18 871 | 20 377 | 21 634 | ||||
Other Disposals Property Plant Equipment | 38 706 | 18 871 | 95 550 | 21 634 | ||||
Other Investments Other Than Loans | 51 | 51 | 51 | 51 | 51 | |||
Other Taxation Social Security Payable | 6 373 | 7 152 | 12 442 | 13 345 | 9 455 | 8 054 | 15 916 | 14 505 |
Par Value Share | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Profit Loss | 55 378 | -47 285 | ||||||
Property Plant Equipment Gross Cost | 1 601 747 | 1 573 569 | 844 253 | 848 765 | 785 490 | 907 850 | 1 050 473 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 528 | 23 383 | 32 275 | 143 994 | 142 623 | |||
Total Assets Less Current Liabilities | 1 940 998 | 1 659 216 | 1 843 845 | 1 024 927 | 1 238 006 | 4 194 133 | 4 127 085 | 3 587 926 |
Trade Creditors Trade Payables | 683 353 | 622 795 | 722 288 | 852 452 | 845 260 | 870 985 | 679 138 | 610 906 |
Trade Debtors Trade Receivables | 621 056 | 397 597 | 523 923 | 484 278 | 665 894 | 662 395 | 631 319 | 410 550 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 23rd, December 2022 |
accounts | Free Download (13 pages) |
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