Founded in 2013, Empharm (north East), classified under reg no. 08506846 is an active company. Currently registered at 22 Cheapside DL16 6DJ, Spennymoor the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Emma R., Robert P. and Mark R.. Of them, Robert P., Mark R. have been with the company the longest, being appointed on 11 July 2017 and Emma R. has been with the company for the least time - from 17 February 2023. As of 26 April 2024, there were 2 ex directors - Alan M., Victoria M. and others listed below. There were no ex secretaries.
| Office Address | 22 Cheapside |
| Town | Spennymoor |
| Post code | DL16 6DJ |
| Country of origin | United Kingdom |
| Registration Number | 08506846 |
| Date of Incorporation | Fri, 26th Apr 2013 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 17 February 2023
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Rpmr Healthcare Limited from Newton Aycliffe, 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. The second entity in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Victoria M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rpmr Healthcare Limited
6 Neville Parade, Newton Aycliffe, County Durham, DL4 5DH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10627503 |
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan M.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria M.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-07-11 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 692 | 234 977 | 163 217 | 36 543 | 393 390 | 453 427 | 114 881 |
| Current Assets | 524 620 | 714 889 | 811 396 | 704 301 | 1 067 695 | 1 213 600 | 1 237 086 |
| Debtors | 460 756 | 432 620 | 568 502 | 597 149 | 599 829 | 702 174 | 1 053 915 |
| Net Assets Liabilities | 194 713 | 23 207 | 158 234 | 242 057 | 321 918 | 549 721 | 587 022 |
| Other Debtors | 36 762 | 47 595 | 34 577 | 53 588 | 41 803 | 88 602 | 95 291 |
| Property Plant Equipment | 39 430 | 29 754 | 58 566 | 77 348 | 61 107 | 109 947 | 82 634 |
| Total Inventories | 42 172 | 47 292 | 79 677 | 70 609 | 74 476 | 57 999 | 68 290 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 000 | 2 000 | 22 498 | 23 060 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 20 498 | 562 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 106 800 | 173 706 | 231 400 | 283 198 | 334 996 | 386 794 | 431 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 541 | 20 217 | 30 817 | 48 416 | 64 657 | 85 167 | 112 480 |
| Amounts Owed By Group Undertakings | 349 692 | 350 291 | 366 191 | 551 456 | 835 888 | ||
| Amounts Owed To Group Undertakings | 561 157 | 319 157 | 168 577 | ||||
| Average Number Employees During Period | 19 | 19 | 13 | 23 | 21 | 22 | 22 |
| Creditors | 80 000 | 979 380 | 6 093 | 5 524 | 50 000 | 85 710 | 73 084 |
| Finance Lease Liabilities Present Value Total | 6 093 | 5 524 | 3 890 | 13 277 | 11 551 | ||
| Fixed Assets | 364 280 | 287 698 | 258 816 | 225 800 | 157 761 | 154 803 | 82 634 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 66 906 | 57 694 | 51 798 | 51 798 | 51 798 | 44 856 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 676 | 10 600 | 17 599 | 16 241 | 20 510 | 27 313 | |
| Intangible Assets | 324 850 | 257 944 | 200 250 | 148 452 | 96 654 | 44 856 | |
| Intangible Assets Gross Cost | 431 650 | 431 650 | 431 650 | 431 650 | 431 650 | 431 650 | |
| Net Current Assets Liabilities | -84 931 | -264 491 | -94 489 | 21 781 | 214 157 | 480 628 | 591 712 |
| Other Creditors | 80 000 | 599 134 | 14 933 | 11 126 | 292 146 | 264 352 | 101 712 |
| Other Taxation Social Security Payable | 68 015 | 4 573 | 7 111 | 29 481 | 63 484 | 101 057 | 107 681 |
| Property Plant Equipment Gross Cost | 49 971 | 49 971 | 89 383 | 125 764 | 125 764 | 195 114 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 636 | 14 240 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 412 | 36 381 | 69 350 | ||||
| Total Assets Less Current Liabilities | 279 349 | 23 207 | 164 327 | 247 581 | 371 918 | 635 431 | 674 346 |
| Trade Creditors Trade Payables | 470 253 | 375 673 | 320 534 | 322 211 | 325 441 | 344 286 | 418 913 |
| Trade Debtors Trade Receivables | 423 994 | 385 025 | 184 233 | 193 270 | 191 835 | 62 116 | 122 736 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 38 136 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th April 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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