Pharmvit started in year 1979 as Private Limited Company with registration number 01455949. The Pharmvit company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Middlesex at 177 Bilton Road. Postal code: UB6 7HQ.
The company has one director. Khalid L., appointed on 31 August 1991. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex secretaries - Anwar B., Nadeem H. and others listed below. There were no ex directors.
This company operates within the UB6 7HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1063028 . It is located at 11 Wadsworth Road, Perivale, Greenford with a total of 1 cars.
| Office Address | 177 Bilton Road |
| Office Address2 | Greenford |
| Town | Middlesex |
| Post code | UB6 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 01455949 |
| Date of Incorporation | Tue, 23rd Oct 1979 |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st August |
| Company age | 45 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 1991
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Khalid L. This PSC and has 75,01-100% shares. Another one in the PSC register is Khalid L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Khalid L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Khalid L.
| Notified on | 31 August 2017 |
| Ceased on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 025 489 | 860 466 | 585 868 | 392 505 | 286 762 | 206 722 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 550 | 680 | 810 | 941 | 1 017 | 102 | ||||||
| Cash Bank On Hand | 102 | 389 | 827 | 21 000 | 858 | 851 | 10 998 | |||||
| Current Assets | 1 187 587 | 1 198 134 | 1 307 348 | 1 610 443 | 2 011 021 | 2 195 837 | 2 400 948 | 2 911 335 | 2 529 266 | 2 594 357 | 2 766 446 | 2 899 960 |
| Debtors | 928 137 | 957 094 | 1 057 188 | 1 318 952 | 1 543 704 | 1 634 135 | 1 814 809 | 2 299 958 | 1 772 666 | 1 793 619 | 1 869 845 | 2 013 462 |
| Intangible Fixed Assets | 856 338 | 856 338 | 856 338 | 856 338 | 900 181 | 900 181 | ||||||
| Net Assets Liabilities | 206 722 | 120 960 | 110 460 | 129 864 | 15 087 | -134 538 | -130 697 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 025 489 | 860 466 | 585 868 | 392 505 | 286 762 | 206 722 | ||||||
| Other Debtors | 1 250 105 | 1 333 707 | 1 419 207 | 1 277 857 | 1 578 507 | 1 671 137 | 1 640 428 | |||||
| Property Plant Equipment | 1 729 606 | 1 880 920 | 1 959 891 | 1 984 187 | 2 011 207 | 2 007 762 | 2 027 393 | |||||
| Stocks Inventory | 258 900 | 240 360 | 249 350 | 290 550 | 466 300 | 561 600 | ||||||
| Tangible Fixed Assets | 1 469 689 | 1 455 767 | 1 444 097 | 1 499 546 | 1 619 188 | 1 729 606 | ||||||
| Total Inventories | 561 600 | 585 750 | 610 550 | 735 600 | 799 880 | 895 750 | 875 500 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 504 784 | 339 761 | 65 163 | -128 200 | -233 943 | -313 983 | ||||||
| Shareholder Funds | 1 025 489 | 860 466 | 585 868 | 392 505 | 286 762 | 206 722 | ||||||
| Other | ||||||||||||
| Accruals Deferred Income | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 11 000 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 000 | 3 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 362 | 601 929 | 659 204 | 717 423 | 776 810 | 835 841 | 893 850 | |||||
| Average Number Employees During Period | 24 | 24 | 22 | 22 | 22 | |||||||
| Bank Borrowings Overdrafts | 710 770 | 647 881 | 572 634 | 201 438 | 234 397 | 245 599 | 218 899 | |||||
| Bank Overdrafts | 232 864 | 210 981 | 210 492 | |||||||||
| Creditors | 710 770 | 647 881 | 572 634 | 201 438 | 234 397 | 245 599 | 218 899 | |||||
| Creditors Due After One Year | 908 779 | 746 734 | 584 003 | 420 717 | 908 070 | 710 770 | ||||||
| Creditors Due Within One Year | 1 581 410 | 1 905 103 | 2 439 976 | 3 155 169 | 3 337 622 | 3 914 196 | ||||||
| Finished Goods | 561 600 | 585 750 | 610 550 | 735 600 | 799 880 | 895 750 | 875 500 | |||||
| Fixed Assets | 2 343 091 | 2 329 169 | 2 317 499 | 2 372 948 | 2 536 433 | 2 646 851 | 2 798 165 | 2 877 136 | 2 901 432 | 2 928 452 | 2 925 007 | 2 944 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 567 | 57 275 | 58 219 | 59 387 | 59 031 | 58 009 | ||||||
| Intangible Assets | 900 181 | 900 181 | 900 181 | 900 181 | 900 181 | 900 181 | 900 181 | |||||
| Intangible Assets Gross Cost | 900 181 | 900 181 | 900 181 | 900 181 | 900 181 | 900 181 | ||||||
| Intangible Fixed Assets Additions | 43 843 | 43 843 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 856 338 | 856 338 | 856 338 | 856 338 | 900 181 | 900 181 | ||||||
| Investments Fixed Assets | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 |
| Net Current Assets Liabilities | -393 823 | -706 969 | -1 132 628 | -1 544 726 | -1 326 601 | -1 718 359 | -2 026 324 | -2 194 042 | -2 570 130 | -2 678 968 | -2 813 946 | -2 856 436 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 63 313 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Other Investments Other Than Loans | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | 17 064 | |||||
| Other Taxation Social Security Payable | 8 451 | 7 847 | 8 530 | 8 306 | 6 307 | 6 670 | 9 482 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -85 762 | -10 500 | 19 404 | -114 777 | -149 625 | 3 841 | ||||||
| Property Plant Equipment Gross Cost | 2 277 968 | 2 482 849 | 2 619 095 | 2 701 610 | 2 788 017 | 2 843 603 | 2 921 243 | |||||
| Revaluation Reserve | 519 705 | 519 705 | 519 705 | 519 705 | 519 705 | 519 705 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 16 851 | 18 457 | 88 467 | 158 937 | 155 511 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 839 745 | 1 856 596 | 1 875 053 | 1 963 520 | 2 122 457 | 2 277 968 | ||||||
| Tangible Fixed Assets Depreciation | 370 056 | 400 829 | 430 956 | 463 974 | 503 269 | 548 362 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 773 | 30 127 | 33 018 | 39 295 | 45 093 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 881 | 136 246 | 82 515 | 86 407 | 55 586 | 77 640 | ||||||
| Total Assets Less Current Liabilities | 1 949 268 | 1 622 200 | 1 184 871 | 828 222 | 1 209 832 | 928 492 | 771 841 | 683 094 | 331 302 | 249 484 | 111 061 | 88 202 |
| Trade Creditors Trade Payables | 644 052 | 664 617 | 817 293 | 822 141 | 684 297 | 445 270 | 860 946 | |||||
| Trade Debtors Trade Receivables | 384 030 | 481 102 | 880 751 | 494 809 | 215 112 | 198 708 | 373 034 | |||||
| 11 Wadsworth Road | |
|---|---|
| Address | Perivale |
| City | Greenford |
| Post code | UB6 7JD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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