Northern Pharmacy Group Limited is a private limited company that can be found at 12 Thornholme Road, Sunderland SR2 7QG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 3 directors.
Director Hinnah A., appointed on 30 January 2023. Director Siraj N., appointed on 29 April 2019. Director Asim A., appointed on 29 April 2019.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730), "wholesale of pharmaceutical goods" (Standard Industrial Classification: 46460). According to CH database there was a name change on 2019-06-17 and their previous name was Northern Pharmacy Group Shop Limited.
The last confirmation statement was sent on 2023-07-06 and the date for the next filing is 2024-07-20. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 12 Thornholme Road |
| Town | Sunderland |
| Post code | SR2 7QG |
| Country of origin | United Kingdom |
| Registration Number | 11966607 |
| Date of Incorporation | Mon, 29th Apr 2019 |
| Industry | Dispensing chemist in specialised stores |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 30 January 2023
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 29 April 2019
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Siraj N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Asim A. This PSC owns 25-50% shares and has 25-50% voting rights.
Siraj N.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Asim A.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Northern Pharmacy Group Shop | June 17, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 95 702 | 437 331 | 524 833 | 507 714 |
| Current Assets | 343 845 | 676 334 | 800 028 | 1 203 496 |
| Debtors | 248 143 | 217 753 | 255 445 | 655 406 |
| Net Assets Liabilities | 132 739 | 375 600 | 507 785 | 676 964 |
| Other Debtors | 10 673 | 12 344 | 39 430 | 304 347 |
| Property Plant Equipment | 45 000 | 40 500 | 36 787 | 1 013 650 |
| Total Inventories | 21 250 | 19 750 | 40 376 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 9 500 | 13 588 | 58 226 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 375 | 721 097 | |
| Average Number Employees During Period | 7 | 9 | 9 | 14 |
| Bank Borrowings | 243 474 | 281 850 | 258 416 | 231 429 |
| Creditors | 313 036 | 359 788 | 371 018 | 1 308 753 |
| Fixed Assets | 345 404 | 340 904 | 337 191 | 1 013 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 4 500 | 4 088 | 44 638 |
| Intangible Assets | 300 404 | 300 404 | 300 404 | |
| Intangible Assets Gross Cost | 300 404 | 300 404 | 300 404 | |
| Net Current Assets Liabilities | 30 809 | 316 546 | 429 010 | -105 257 |
| Other Creditors | 19 192 | -1 | 306 150 | |
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | 50 375 | 1 071 876 |
| Taxation Social Security Payable | 27 639 | 62 761 | 63 362 | 43 689 |
| Total Assets Less Current Liabilities | 376 213 | 657 450 | 766 201 | 908 393 |
| Trade Creditors Trade Payables | 266 205 | 297 027 | 307 657 | 958 914 |
| Trade Debtors Trade Receivables | 237 470 | 205 409 | 216 015 | 351 059 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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