North Camp Pharmacy started in year 2005 as Private Limited Company with registration number 05477711. The North Camp Pharmacy company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Woking at Littlecote 296 Guildford Road. Postal code: GU24 9AE. Since Wed, 23rd Jun 2010 North Camp Pharmacy Ltd is no longer carrying the name Ideal Pharma.
The firm has 2 directors, namely Steven S., Amandeep S.. Of them, Steven S., Amandeep S. have been with the company the longest, being appointed on 23 April 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Littlecote 296 Guildford Road |
| Office Address2 | Bisley |
| Town | Woking |
| Post code | GU24 9AE |
| Country of origin | United Kingdom |
| Registration Number | 05477711 |
| Date of Incorporation | Fri, 10th Jun 2005 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 23 April 2019
The register of persons with significant control who own or have control over the company includes 5 names. As we discovered, there is Phaman Limited from Woking, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Amandeep S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Phaman Limited
Littlecote 296 Guildford Road, Bisley, Woking, Surrey, GU24 9AE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11657564 |
| Notified on | 25 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amandeep S.
| Notified on | 23 April 2019 |
| Ceased on | 25 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven S.
| Notified on | 23 April 2019 |
| Ceased on | 25 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard A.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2019 |
| Nature of control: |
75,01-100% shares |
Angelina A.
| Notified on | 30 April 2017 |
| Ceased on | 23 April 2019 |
| Nature of control: |
25-50% shares |
| Ideal Pharma | June 23, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 102 367 | 105 431 | 88 021 | 119 023 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 039 | 25 421 | 2 621 | 1 144 | 101 145 | 229 949 | 223 020 | 55 021 | |||
| Current Assets | 162 842 | 230 756 | 133 806 | 176 468 | 205 623 | 231 494 | 182 587 | 318 842 | 422 583 | 373 026 | 384 615 |
| Debtors | 122 392 | 184 650 | 85 971 | 129 838 | 140 484 | 190 504 | 139 378 | 168 907 | 149 249 | 109 784 | 289 444 |
| Net Assets Liabilities | 50 038 | 89 835 | 176 935 | 207 974 | 227 713 | ||||||
| Other Debtors | 242 | 10 761 | 176 | 138 | 11 545 | 9 708 | 9 444 | 205 568 | |||
| Property Plant Equipment | 8 | 8 | 6 | 6 | 76 914 | 386 668 | |||||
| Total Inventories | 43 591 | 39 718 | 38 369 | 42 065 | 48 790 | 43 385 | 40 221 | ||||
| Cash Bank In Hand | 2 452 | 6 185 | 2 208 | 3 039 | |||||||
| Intangible Fixed Assets | 120 000 | 104 000 | 96 000 | 88 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 367 | 105 431 | 88 021 | 119 023 | |||||||
| Stocks Inventory | 37 998 | 39 921 | 45 627 | 43 591 | |||||||
| Tangible Fixed Assets | 4 926 | 3 932 | 2 085 | 8 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Profit Loss Account Reserve | 2 367 | 5 431 | -11 979 | 19 023 | |||||||
| Shareholder Funds | 102 367 | 105 431 | 88 021 | 119 023 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 359 | 2 400 | 2 250 | 2 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 430 | 6 532 | 6 532 | 6 532 | 2 967 | 2 967 | 22 196 | 53 610 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 143 | ||||||||||
| Amounts Owed By Related Parties | 317 | 3 074 | 70 036 | ||||||||
| Amounts Owed To Directors | 36 978 | 19 475 | 33 223 | ||||||||
| Amounts Owed To Group Undertakings | 21 629 | 65 633 | 3 523 | 3 723 | |||||||
| Amounts Owed To Related Parties | 7 591 | 3 317 | 3 523 | ||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | |||
| Balances Amounts Owed To Related Parties | 3 723 | ||||||||||
| Bank Borrowings | 50 000 | 36 667 | |||||||||
| Bank Borrowings Overdrafts | 36 667 | 140 159 | |||||||||
| Corporation Tax Payable | 5 916 | 9 209 | 20 431 | ||||||||
| Corporation Tax Recoverable | 10 781 | ||||||||||
| Creditors | 145 453 | 198 650 | 124 802 | 132 556 | 229 008 | 50 000 | 50 241 | 239 207 | |||
| Deferred Income | 16 593 | 32 751 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 898 | -3 571 | |||||||||
| Disposals Property Plant Equipment | 899 | 3 | -3 571 | ||||||||
| Dividend Per Share Interim | 1 | ||||||||||
| Finance Lease Liabilities Present Value Total | 18 099 | ||||||||||
| Fixed Assets | 124 926 | 107 932 | 98 085 | 88 008 | 67 147 | 7 | 7 | 1 | 1 | 76 915 | 386 669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 19 229 | 31 414 | ||||||||
| Intangible Assets | 88 000 | 67 139 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -9 427 | -843 | -9 325 | 31 015 | 6 973 | 106 692 | 50 031 | 89 834 | 226 934 | 181 300 | 93 233 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Other Creditors | 6 363 | 4 487 | 359 | 6 212 | 6 078 | 6 010 | 99 048 | ||||
| Other Inventories | 42 065 | 48 790 | 43 385 | 40 221 | |||||||
| Other Taxation Social Security Payable | 754 | 5 916 | 750 | 504 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 333 | ||||||||||
| Property Plant Equipment Gross Cost | 7 438 | 6 540 | 6 538 | 6 538 | 2 967 | 2 967 | 99 110 | 440 278 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 982 | ||||||||||
| Taxation Social Security Payable | 2 556 | 679 | 642 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 | 1 | 341 168 | ||||||||
| Total Assets Less Current Liabilities | 115 499 | 107 089 | 88 760 | 119 023 | 74 120 | 106 699 | 50 038 | 89 835 | 226 935 | 258 215 | 479 902 |
| Total Borrowings | 50 000 | 50 241 | |||||||||
| Trade Creditors Trade Payables | 117 461 | 128 530 | 124 048 | 126 281 | 147 469 | 110 668 | 117 978 | 129 782 | |||
| Trade Debtors Trade Receivables | 118 393 | 118 468 | 116 696 | 124 012 | 157 362 | 136 467 | 19 523 | 83 876 | |||
| Company Contributions To Money Purchase Plans Directors | 875 | 583 | 40 000 | ||||||||
| Director Remuneration | 25 799 | 18 755 | 13 690 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 52 861 | |||||||||
| Amounts Owed By Group Undertakings | 61 676 | 317 | |||||||||
| Creditors Due After One Year | 9 832 | ||||||||||
| Creditors Due Within One Year | 172 269 | 231 599 | 143 131 | 145 453 | |||||||
| Debtors Due After One Year | -51 957 | -242 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 52 861 | ||||||||||
| Disposals Intangible Assets | 119 999 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 861 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 24 000 | 32 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 8 000 | 8 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | ||||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||||
| Provisions For Liabilities Charges | 3 300 | 1 658 | 739 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
| Tangible Fixed Assets Additions | 949 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 815 | 8 387 | 8 387 | 7 438 | |||||||
| Tangible Fixed Assets Depreciation | 2 889 | 4 455 | 6 302 | 7 430 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 847 | 1 847 | 1 604 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 281 | 476 | |||||||||
| Tangible Fixed Assets Disposals | 377 | 949 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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