Kadri Pharmacy started in year 1987 as Private Limited Company with registration number 02204483. The Kadri Pharmacy company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Preston at Pegasus House 5 Winckley Court. Postal code: PR1 8BU.
The company has 2 directors, namely Imran K., Asma K.. Of them, Asma K. has been with the company the longest, being appointed on 30 April 2012 and Imran K. has been with the company for the least time - from 3 April 2018. Currenlty, the company lists one former director, whose name is Zahida K. and who left the the company on 30 April 2012. In addition, there is one former secretary - Shamsuddin K. who worked with the the company until 30 April 2012.
| Office Address | Pegasus House 5 Winckley Court |
| Office Address2 | Mount Street |
| Town | Preston |
| Post code | PR1 8BU |
| Country of origin | United Kingdom |
| Registration Number | 02204483 |
| Date of Incorporation | Thu, 10th Dec 1987 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 29th December |
| Company age | 37 years old |
| Account next due date | Sun, 29th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 30 April 2012
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Asma P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Imran K. This PSC owns 25-50% shares and has 25-50% voting rights.
Asma P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Imran K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 423 232 | 562 494 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 476 063 | 540 071 | 568 785 | |||||||
| Cash Bank On Hand | 568 785 | 589 314 | ||||||||
| Current Assets | 699 410 | 684 274 | 776 567 | 797 589 | 791 702 | 802 108 | 776 497 | 932 728 | 1 004 023 | 1 118 565 |
| Debtors | 191 025 | 123 328 | 188 142 | 188 125 | ||||||
| Other Debtors | 35 064 | |||||||||
| Property Plant Equipment | 3 869 | 4 325 | ||||||||
| Stocks Inventory | 32 322 | 20 875 | 19 640 | |||||||
| Tangible Fixed Assets | 2 856 | 2 570 | 3 869 | |||||||
| Total Inventories | 19 640 | 20 150 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 365 621 | 423 232 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 365 521 | 423 132 | 562 394 | |||||||
| Shareholder Funds | 423 232 | 562 494 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 32 300 | 2 488 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 903 | 23 730 | ||||||||
| Average Number Employees During Period | 10 | 10 | 9 | 9 | 8 | 8 | 8 | |||
| Corporation Tax Payable | 49 490 | 22 689 | ||||||||
| Creditors | 217 942 | 209 989 | 187 987 | 211 641 | 134 386 | 168 632 | 173 950 | 195 796 | ||
| Creditors Due Within One Year | 336 645 | 263 612 | 217 942 | |||||||
| Fixed Assets | 4 325 | 3 716 | 4 099 | 3 721 | 3 197 | 2 820 | 2 877 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 827 | |||||||||
| Merchandise | 19 640 | 20 150 | ||||||||
| Net Current Assets Liabilities | 362 765 | 420 662 | 558 625 | 587 600 | 603 715 | 590 467 | 642 111 | 764 096 | 830 073 | 922 769 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 23 341 | 72 829 | ||||||||
| Other Taxation Social Security Payable | 2 315 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 87 | 640 | ||||||||
| Property Plant Equipment Gross Cost | 26 772 | 28 055 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 972 | 24 972 | 26 772 | |||||||
| Tangible Fixed Assets Depreciation | 22 116 | 22 402 | 22 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 286 | 501 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 283 | |||||||||
| Total Assets Less Current Liabilities | 423 232 | 562 494 | 591 925 | 607 431 | 594 566 | 645 832 | 767 293 | 832 893 | 925 646 | |
| Trade Creditors Trade Payables | 93 693 | 110 976 | ||||||||
| Trade Debtors Trade Receivables | 145 526 | 127 813 | ||||||||
| Capital Employed | 365 621 | 423 232 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 20th, June 2023 |
accounts | Free Download (5 pages) |
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