H S Pharma (bristol) Ltd is a private limited company located at 58 Flax Bourton Road, Failand, Bristol BS8 3UN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 2 directors.
Director Humaira S., appointed on 18 August 2020. Director Amr S., appointed on 12 November 2018.
The company is officially classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The latest confirmation statement was sent on 2023-06-28 and the due date for the subsequent filing is 2024-07-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 58 Flax Bourton Road |
| Office Address2 | Failand |
| Town | Bristol |
| Post code | BS8 3UN |
| Country of origin | United Kingdom |
| Registration Number | 11672554 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 12 November 2018
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Humaira S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Amr S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Humaira S.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amr S.
| Notified on | 12 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 031 | 173 231 | 178 311 | 100 056 |
| Current Assets | 293 879 | 383 838 | 381 538 | 256 489 |
| Debtors | 142 598 | 150 357 | 88 010 | 93 933 |
| Other Debtors | 31 201 | 18 195 | 30 899 | |
| Property Plant Equipment | 223 263 | 221 146 | 230 825 | 243 825 |
| Total Inventories | 80 250 | 60 250 | 72 500 | 62 500 |
| Net Assets Liabilities | 356 471 | 390 372 | 418 594 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 578 | 15 695 | 19 224 | 23 231 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 |
| Creditors | 160 671 | 50 000 | 185 653 | 134 460 |
| Dividends Paid | 40 000 | 77 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 206 | 2 117 | 3 529 | 4 007 |
| Net Current Assets Liabilities | 133 208 | 219 226 | 187 769 | 122 029 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 4 104 | 29 452 | 6 347 | |
| Other Taxation Social Security Payable | 15 128 | 27 362 | 1 958 | 1 669 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 60 386 | 110 901 | ||
| Property Plant Equipment Gross Cost | 236 841 | 236 841 | 250 049 | 267 056 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 472 | 13 208 | 17 007 | |
| Total Assets Less Current Liabilities | 356 471 | 440 372 | 418 594 | 365 854 |
| Trade Creditors Trade Payables | 141 439 | 107 798 | 164 140 | 123 385 |
| Trade Debtors Trade Receivables | 111 397 | 132 162 | 99 469 | 64 278 |
| Accrued Liabilities Deferred Income | 6 154 | 5 798 | ||
| Amounts Owed By Group Undertakings | 359 | 459 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Corporation Tax Payable | 13 208 | 3 435 | ||
| Prepayments Accrued Income | 20 466 | 10 476 | ||
| Recoverable Value-added Tax | 10 433 | 18 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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