Pharmacy Initiative 3 started in year 2000 as Private Limited Company with registration number 03941867. The Pharmacy Initiative 3 company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Croydon at 63-65 Whitehorse Road. Postal code: CR0 2JG.
The company has one director. Sanjaykumar P., appointed on 3 May 2017. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 63-65 Whitehorse Road |
Town | Croydon |
Post code | CR0 2JG |
Country of origin | United Kingdom |
Registration Number | 03941867 |
Date of Incorporation | Thu, 2nd Mar 2000 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Ampharm Limited from Croydon, United Kingdom. The abovementioned PSC is categorised as "a 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 PSC register is Sanjaykumar P. This PSC owns 75,01-100% shares.
Ampharm Limited
63-65 Whitehorse Road, Croydon, Surrey, CR0 2JG, United Kingdom
Legal authority | Uk Company Law |
Legal form | Company |
Country registered | Uk |
Place registered | Companies Register |
Registration number | 00992452 |
Notified on | 16 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanjaykumar P.
Notified on | 2 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 65 115 | 127 530 | 196 225 | 251 563 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 60 899 | 35 362 | 15 388 | 5 279 | 20 195 | 87 868 | 134 181 | 40 872 | |||
Current Assets | 335 798 | 384 247 | 415 738 | 429 921 | 385 773 | 577 818 | 679 660 | 783 493 | 1 127 060 | 1 249 011 | 1 155 736 |
Debtors | 211 010 | 199 669 | 241 267 | 240 235 | 240 606 | 429 214 | 547 887 | 636 804 | 926 143 | 996 561 | 991 016 |
Net Assets Liabilities | 251 563 | 259 606 | 354 274 | 382 984 | 473 617 | 651 968 | 783 803 | 852 676 | |||
Other Debtors | 17 669 | 229 091 | 349 925 | 449 448 | 721 460 | 884 441 | 860 387 | ||||
Property Plant Equipment | 646 951 | 626 023 | 22 925 | 12 804 | 9 389 | 13 739 | 11 209 | 8 686 | |||
Total Inventories | 128 787 | 109 805 | 133 216 | 126 494 | 126 494 | 113 049 | 118 269 | 123 848 | |||
Cash Bank In Hand | 57 724 | 103 394 | 52 509 | 60 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 115 | 127 530 | 196 225 | 251 563 | |||||||
Stocks Inventory | 67 064 | 81 184 | 121 962 | 128 787 | |||||||
Tangible Fixed Assets | 706 684 | 688 531 | 672 718 | 646 951 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 223 290 | 223 290 | 223 290 | 223 290 | |||||||
Profit Loss Account Reserve | -158 175 | -95 760 | -27 065 | 28 273 | |||||||
Shareholder Funds | 65 115 | 127 530 | 196 225 | 251 563 | |||||||
Other | |||||||||||
Accrued Liabilities | 10 214 | 5 600 | 4 233 | 5 369 | 4 400 | 12 624 | 5 302 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 234 029 | 255 250 | 134 111 | 144 232 | 147 647 | 16 440 | 20 170 | 23 293 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 620 | 8 244 | 1 200 | 600 | |||||||
Average Number Employees During Period | 12 | 12 | 12 | 14 | 11 | 10 | 11 | 11 | |||
Bank Borrowings | 565 121 | 510 712 | |||||||||
Creditors | 490 121 | 438 167 | 242 783 | 307 656 | 317 991 | 42 484 | 32 317 | 23 333 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -124 373 | -135 101 | |||||||||
Disposals Property Plant Equipment | -730 857 | -135 101 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 221 | 14 158 | 10 121 | 3 415 | 3 895 | 3 730 | |||||
Net Current Assets Liabilities | 76 216 | 81 300 | 99 000 | 101 229 | 76 803 | 335 035 | 372 004 | 465 502 | 682 965 | 806 746 | 868 727 |
Other Creditors | 6 123 | 18 111 | 5 491 | 38 780 | 39 322 | 34 157 | 6 458 | ||||
Other Inventories | 109 805 | 133 216 | 126 494 | 126 494 | 113 049 | 118 269 | 123 848 | ||||
Prepayments | 41 484 | 22 535 | 16 167 | 3 911 | 13 413 | 3 461 | 17 830 | ||||
Property Plant Equipment Gross Cost | 880 980 | 881 273 | 157 036 | 157 036 | 157 036 | 30 179 | 31 379 | 31 979 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 496 | 5 053 | 3 686 | 1 824 | 1 274 | 2 252 | 1 835 | 1 404 | |||
Taxation Social Security Payable | 5 031 | 20 943 | 52 689 | 111 300 | 195 665 | 181 659 | 130 956 | ||||
Total Assets Less Current Liabilities | 782 900 | 769 831 | 771 718 | 748 180 | 702 826 | 357 960 | 384 808 | 474 891 | 696 704 | 817 955 | 877 413 |
Total Borrowings | 438 167 | 51 167 | 32 317 | 23 333 | |||||||
Trade Creditors Trade Payables | 199 373 | 215 057 | 198 129 | 245 243 | 162 542 | 153 541 | 202 809 | 134 293 | |||
Trade Debtors Trade Receivables | 177 048 | 181 453 | 177 588 | 181 795 | 183 445 | 191 270 | 108 659 | 112 799 | |||
Accrued Liabilities Deferred Income | 8 631 | 10 214 | |||||||||
Bank Borrowings Overdrafts | 75 000 | 72 545 | |||||||||
Corporation Tax Payable | 43 769 | 6 123 | |||||||||
Creditors Due After One Year | 713 475 | 636 969 | 570 001 | 490 121 | |||||||
Creditors Due Within One Year | 259 582 | 302 947 | 316 738 | 328 692 | |||||||
Merchandise | 128 787 | 109 805 | |||||||||
Number Shares Allotted | 223 290 | 223 290 | 223 290 | ||||||||
Other Taxation Social Security Payable | 1 919 | 5 031 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 34 671 | 41 484 | |||||||||
Provisions For Liabilities Charges | 4 310 | 5 332 | 5 492 | 6 496 | |||||||
Recoverable Value-added Tax | 28 516 | 17 669 | |||||||||
Secured Debts | 781 755 | 706 969 | 638 501 | 565 121 | |||||||
Share Capital Allotted Called Up Paid | 223 290 | 223 290 | 223 290 | 223 290 | |||||||
Tangible Fixed Assets Additions | 8 617 | 12 205 | 2 670 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 857 488 | 866 105 | 878 310 | 880 980 | |||||||
Tangible Fixed Assets Depreciation | 150 804 | 177 574 | 205 592 | 234 029 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 770 | 28 018 | 28 437 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 293 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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