S & D Pharma started in year 1990 as Private Limited Company with registration number 02569124. The S & D Pharma company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Borehamwood at Unit 10, Delta Court. Postal code: WD6 1FJ. Since 3rd June 2011 S & D Pharma Limited is no longer carrying the name L P C Chemicals & Dyes.
The firm has 2 directors, namely Daniel S., Andrea N.. Of them, Daniel S., Andrea N. have been with the company the longest, being appointed on 1 June 2011. As of 6 May 2024, there were 4 ex directors - Robert D., Michael C. and others listed below. There were no ex secretaries.
| Office Address | Unit 10, Delta Court |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1FJ |
| Country of origin | United Kingdom |
| Registration Number | 02569124 |
| Date of Incorporation | Mon, 17th Dec 1990 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 34 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 | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 June 2011
Position: Director
Appointed: 01 June 2011
Position: Corporate Secretary
Appointed: 06 April 2011
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is London Pharma & Chemicals Group Ltd from Borehamwood, United Kingdom. The abovementioned PSC is classified as "a private limited", 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.
London Pharma & Chemicals Group Ltd
Unit 10, Delta Court Manor Way, Borehamwood, Hertfordshire, WD6 1FJ, United Kingdom
| Legal authority | Companies Act 2006. |
| Legal form | Private Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 4662060 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| L P C Chemicals & Dyes | June 3, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 506 453 | 1 398 317 | 486 331 | 42 916 | 232 835 | 203 627 | 1 570 210 |
| Current Assets | 6 240 818 | 6 934 030 | 7 082 836 | 8 029 601 | 8 639 494 | 9 217 825 | 6 849 772 |
| Debtors | 5 152 697 | 5 532 255 | 6 506 179 | 7 850 121 | 8 032 181 | 8 984 161 | 5 034 121 |
| Net Assets Liabilities | 5 264 554 | 6 273 521 | 6 851 802 | 7 369 965 | 7 798 564 | 8 738 019 | 6 368 274 |
| Other Debtors | 7 278 | 1 014 | 672 | 412 | 1 107 | 5 781 | 12 799 |
| Property Plant Equipment | 9 137 | 7 842 | 5 319 | 4 578 | 4 318 | 4 302 | 6 970 |
| Total Inventories | 581 668 | 3 458 | 90 326 | 136 564 | 374 478 | 30 037 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 134 218 | 94 677 | 94 941 | 177 844 | 109 149 | 118 330 | 117 472 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 109 | 16 045 | 17 059 | 19 385 | 20 233 | 21 533 | 21 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 641 | 2 893 | 1 585 | 588 | 1 284 | 4 815 | |
| Amounts Owed By Group Undertakings | 4 642 756 | 4 595 199 | 6 406 858 | 7 641 665 | 7 903 797 | 8 869 512 | 4 936 190 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 | |
| Corporation Tax Payable | 69 980 | 60 406 | 19 497 | 49 180 | 77 693 | 79 287 | 92 938 |
| Creditors | 983 848 | 667 018 | 235 563 | 663 456 | 844 539 | 483 153 | 486 848 |
| Derivative Liabilities | 18 086 | ||||||
| Derivative Liabilities Assumed | 18 086 | ||||||
| Income From Related Parties | 2 294 162 | 1 346 662 | 1 573 189 | 1 499 695 | 4 383 628 | 1 904 141 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 936 | 3 222 | 2 326 | 848 | 1 300 | 2 146 | |
| Net Current Assets Liabilities | 5 256 970 | 6 267 012 | 6 847 273 | 7 366 145 | 7 794 955 | 8 734 672 | 6 362 924 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 208 | 2 141 | |||||
| Other Disposals Property Plant Equipment | 4 402 | 2 142 | |||||
| Other Taxation Social Security Payable | 5 809 | 6 217 | 4 487 | 4 577 | 4 159 | 4 487 | 4 736 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 7 206 | 212 987 | 22 576 | 23 571 | 18 423 | 13 844 | 22 909 |
| Property Plant Equipment Gross Cost | 21 246 | 23 887 | 22 378 | 23 963 | 24 551 | 25 835 | 28 508 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 553 | 1 333 | 790 | 758 | 709 | 955 | 1 620 |
| Total Assets Less Current Liabilities | 5 266 107 | 6 274 854 | 6 852 592 | 7 370 723 | 7 799 273 | 8 738 974 | 6 369 894 |
| Trade Creditors Trade Payables | 773 841 | 487 632 | 116 638 | 431 855 | 653 538 | 281 049 | 271 702 |
| Trade Debtors Trade Receivables | 490 990 | 723 055 | 76 073 | 184 473 | 108 854 | 95 024 | 62 223 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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