Chatfield Pharmaceuticals started in year 1971 as Private Limited Company with registration number 01003809. The Chatfield Pharmaceuticals company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
Currently there are 2 directors in the the firm, namely Charmian S. and David S.. In addition one secretary - Charmian S. - is with the company. As of 1 May 2024, there was 1 ex director - Montague S.. There were no ex secretaries.
Office Address | 66 Prescot Street |
Town | London |
Post code | E1 8NN |
Country of origin | United Kingdom |
Registration Number | 01003809 |
Date of Incorporation | Wed, 3rd Mar 1971 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 30th December |
Company age | 53 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David S. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 165 526 | 195 815 | 190 071 | 60 522 | 276 986 | 29 920 | 34 339 | 27 731 |
Current Assets | 562 747 | 466 067 | 712 357 | 822 746 | 866 992 | |||
Debtors | 3 775 796 | 382 767 | 372 676 | 405 545 | 435 371 | 792 826 | 832 653 | 783 747 |
Net Assets Liabilities | 274 696 | 200 975 | 143 098 | |||||
Other Debtors | 757 920 | 680 308 | ||||||
Property Plant Equipment | 7 274 | 3 415 | 1 167 | 546 | 3 458 | 2 350 | 1 514 | 1 726 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 873 | 17 819 | 20 067 | 20 688 | 21 120 | 22 228 | 23 064 | 24 184 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 344 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | |||||
Corporation Tax Payable | 1 | 2 097 | 7 481 | |||||
Corporation Tax Recoverable | 14 675 | |||||||
Creditors | 3 255 991 | 580 943 | 580 035 | 477 839 | 471 126 | 550 400 | 667 152 | 669 778 |
Dividends Paid | 600 000 | 800 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 946 | 621 | 432 | 1 108 | 836 | 1 120 | ||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -17 288 | -11 772 | 241 231 | 272 346 | 199 840 | |||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 159 538 | 559 419 | 576 322 | 473 451 | 463 538 | 538 001 | 664 032 | 667 294 |
Other Provisions Balance Sheet Subtotal | 379 | 328 | ||||||
Other Taxation Social Security Payable | 94 818 | 18 500 | 1 253 | |||||
Par Value Share | 1 | |||||||
Profit Loss | -456 569 | 108 449 | ||||||
Property Plant Equipment Gross Cost | 20 147 | 21 234 | 21 234 | 21 234 | 24 578 | 24 578 | 24 578 | 25 910 |
Provisions For Liabilities Balance Sheet Subtotal | 379 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 1 332 | ||||||
Total Assets Less Current Liabilities | -16 121 | -11 226 | 244 689 | 274 696 | 201 354 | |||
Trade Creditors Trade Payables | 1 634 | 3 024 | 3 713 | 4 388 | 4 238 | 4 918 | 3 120 | 2 484 |
Trade Debtors Trade Receivables | 4 691 | 82 693 | 74 733 | 88 764 | ||||
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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