Founded in 2009, London Pharma & Chemicals Holdings, classified under reg no. 07080124 is an active company. Currently registered at Unit 10, Delta Court WD6 1FJ, Borehamwood the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 4th July 2011 London Pharma & Chemicals Holdings Ltd is no longer carrying the name S&D B Company.
The company has 2 directors, namely Claire S., Daniel S.. Of them, Daniel S. has been with the company the longest, being appointed on 3 December 2011 and Claire S. has been with the company for the least time - from 31 January 2017. Currenlty, the company lists one former director, whose name is Peter S. and who left the the company on 3 December 2011. In addition, there is one former secretary - Daniel S. who worked with the the company until 18 August 2011.
| Office Address | Unit 10, Delta Court |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1FJ |
| Country of origin | United Kingdom |
| Registration Number | 07080124 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 03 December 2011
Position: Corporate Secretary
Appointed: 18 August 2011
The list of PSCs that own or control the company is made up of 4 names. As we established, there is Daniel S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Claire S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire S.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| S&D B Company | July 4, 2011 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Other Debtors | 12 244 | 9 304 |
| Total Inventories | 18 347 355 | 19 554 688 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 868 593 | 2 267 532 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 353 | 19 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 524 | |
| Administration Support Average Number Employees | 59 | 60 |
| Administrative Expenses | 7 589 432 | 14 042 985 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 212 149 | 345 505 |
| Amounts Owed To Group Undertakings | 2 900 000 | 2 900 000 |
| Average Number Employees During Period | 2 | 2 |
| Balances Amounts Owed To Related Parties | 2 357 296 | 2 439 890 |
| Cash Cash Equivalents | 16 028 064 | 22 215 955 |
| Comprehensive Income Expense | 4 050 638 | 7 380 696 |
| Corporation Tax Payable | 734 774 | 659 231 |
| Corporation Tax Recoverable | 16 555 | 6 354 |
| Cost Sales | 38 295 983 | 66 620 081 |
| Creditors | 2 900 000 | 2 900 000 |
| Current Tax For Period | 407 933 | 768 367 |
| Deferred Tax Asset Debtors | 544 768 | 385 623 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 715 | 148 082 |
| Derivative Liabilities | 1 328 | 24 505 |
| Dividend Income | 153 333 | |
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 153 333 | |
| Dividends Paid Classified As Financing Activities | ||
| Dividends Received Classified As Investing Activities | ||
| Equity Securities Held | 1 927 027 | 1 623 529 |
| Finance Lease Liabilities Present Value Total | 6 446 | 1 799 |
| Finance Lease Payments Owing Minimum Gross | 4 348 | 4 204 |
| Finished Goods Goods For Resale | 18 347 355 | 19 554 688 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -18 012 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -21 249 | 94 604 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 62 113 | -383 310 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 48 736 | 450 581 |
| Gain Loss On Disposals Property Plant Equipment | 21 837 | 9 537 |
| Gain On Financing Activities Due To Foreign Exchange Differences | -97 622 | -167 141 |
| Gross Profit Loss | ||
| Impairment Loss Reversal On Investments | -62 162 | 303 498 |
| Income From Related Parties | 34 991 | 136 765 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -28 453 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 435 | -2 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 548 | |
| Intangible Assets | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 622 | 136 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | -22 761 | 6 765 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 374 | 465 |
| Interest Income On Bank Deposits | 3 467 | 16 757 |
| Interest Paid Classified As Operating Activities | -10 786 | -16 136 |
| Interest Payable Similar Charges Finance Costs | -12 061 | 22 901 |
| Interest Received Classified As Investing Activities | -3 922 | -17 583 |
| Investment Property | 1 139 828 | 1 594 419 |
| Investments | 3 000 000 | 3 000 000 |
| Investments Fixed Assets | 3 000 000 | 3 000 000 |
| Investments In Associates | 56 039 | 88 637 |
| Investments In Subsidiaries | 3 000 000 | 3 000 000 |
| Issue Equity Instruments | ||
| Key Management Personnel Compensation Total | 269 595 | 473 358 |
| Net Cash Flows From Used In Operating Activities | ||
| Net Current Assets Liabilities | ||
| Net Finance Income Costs | -93 700 | 3 775 |
| Operating Profit Loss | ||
| Other Creditors | 2 836 242 | 2 696 521 |
| Other Departments Average Number Employees | 6 | 6 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 411 | |
| Other Disposals Property Plant Equipment | 65 211 | |
| Other Interest Receivable Similar Income Finance Income | -93 700 | 3 775 |
| Payments To Redeem Own Shares | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 185 944 | 398 081 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 351 102 | 289 889 |
| Profit Loss | 3 988 525 | 7 764 006 |
| Profit Loss On Ordinary Activities Before Tax | ||
| Property Plant Equipment Gross Cost | 19 903 | 45 427 |
| Redemption Shares Decrease In Equity | ||
| Sales Marketing Distribution Average Number Employees | 80 | 79 |
| Social Security Costs | 635 108 | 1 140 690 |
| Staff Costs Employee Benefits Expense | 4 944 489 | 8 953 114 |
| Tax Decrease From Utilisation Tax Losses | 10 811 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 68 897 | 221 347 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 141 834 | 181 051 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 35 607 | 96 637 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 989 975 | 2 128 506 |
| Total Assets Less Current Liabilities | ||
| Total Current Tax Expense Credit | 1 007 690 | 1 980 424 |
| Trade Creditors Trade Payables | 18 713 291 | 17 383 867 |
| Trade Debtors Trade Receivables | 13 128 135 | 11 579 893 |
| Turnover Revenue | 50 725 140 | 90 199 120 |
| Voting Power In Associate If Different From Ownership Interest Percent | ||
| Wages Salaries | 4 123 437 | 7 414 343 |
| Advances Credits Directors | 3 369 | 14 652 |
| Advances Credits Made In Period Directors | 11 283 | |
| Director Remuneration Benefits Including Payments To Third Parties | 154 081 | 277 102 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 6th, October 2023 |
accounts | Free Download (42 pages) |
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