Shadforth Pharmaceutical Company started in year 1916 as Private Limited Company with registration number 00143500. The Shadforth Pharmaceutical Company company has been functioning successfully for one hundred and eight years now and its status is active. The firm's office is based in Chelmsford at Unit 13. Postal code: CM1 2GL.
Currently there are 2 directors in the the firm, namely Thomas S. and Richard S.. In addition one secretary - Wendy H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 13 |
| Office Address2 | 4 Cromar Way |
| Town | Chelmsford |
| Post code | CM1 2GL |
| Country of origin | United Kingdom |
| Registration Number | 00143500 |
| Date of Incorporation | Sat, 1st Apr 1916 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st January |
| Company age | 108 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 January 2012
Position: Secretary
Appointed: 01 October 2007
Position: Director
Appointed: 22 October 1991
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Shadforth Holdings Limited from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a 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.
Shadforth Holdings Limited
Unit 13 4 Cromar Way, Chelmsford, Essex, CM1 2GL, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13414150 |
| Notified on | 4 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 586 545 | 3 490 686 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 320 128 | 1 650 327 | 1 800 925 | 1 519 426 | 1 340 480 | 1 264 077 | 1 181 219 | 1 398 273 | 332 752 | |
| Current Assets | 4 077 572 | 3 702 472 | 3 682 511 | 3 741 099 | 3 561 890 | 3 310 806 | 2 742 389 | 3 355 445 | 2 819 040 | 2 082 282 |
| Debtors | 1 107 331 | 833 228 | 1 500 576 | 1 446 938 | 1 495 236 | 1 405 093 | 910 403 | 1 637 126 | 831 708 | 1 069 503 |
| Net Assets Liabilities | 3 599 505 | 3 639 209 | 3 624 991 | 3 479 531 | 3 411 587 | 3 674 865 | 3 955 672 | 1 429 043 | ||
| Other Debtors | 448 339 | 187 645 | 167 972 | 176 100 | 174 471 | 199 889 | 211 140 | 189 608 | 209 593 | 284 262 |
| Property Plant Equipment | 1 331 985 | 1 330 051 | 1 307 426 | 1 312 369 | 1 320 045 | 1 718 715 | 1 743 588 | 2 272 952 | 162 465 | |
| Total Inventories | 549 116 | 531 608 | 493 236 | 547 228 | 565 233 | 567 909 | 537 100 | 589 059 | ||
| Cash Bank In Hand | 2 435 835 | 2 320 128 | ||||||||
| Stocks Inventory | 534 406 | 549 116 | ||||||||
| Tangible Fixed Assets | 1 316 565 | 1 331 985 | ||||||||
| Trade Debtors | 636 095 | 627 308 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 500 | 6 500 | ||||||||
| Profit Loss Account Reserve | 3 317 948 | 3 222 089 | ||||||||
| Shareholder Funds | 3 586 545 | 3 490 686 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 11 750 | 8 000 | 8 000 | 8 000 | ||||||
| Other Non-audit Services Fees | 10 750 | 9 400 | 11 708 | 9 013 | ||||||
| Taxation Compliance Services Fees | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Accrued Liabilities Deferred Income | 230 481 | 197 380 | 119 826 | 94 097 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 114 | 329 330 | 377 276 | 404 170 | 444 189 | 491 729 | 530 989 | 551 579 | 585 318 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 687 | 25 321 | 48 043 | |||||||
| Administrative Expenses | 2 372 183 | 2 382 115 | 2 438 792 | 2 424 897 | 2 421 637 | |||||
| Amounts Owed To Group Undertakings | 3 167 | |||||||||
| Average Number Employees During Period | 113 | 113 | 111 | 111 | 121 | 120 | 122 | 122 | ||
| Corporation Tax Payable | 10 140 | 50 390 | 39 906 | 20 866 | 4 893 | 68 291 | ||||
| Corporation Tax Recoverable | 7 179 | |||||||||
| Cost Sales | 6 000 838 | 6 043 420 | 6 007 542 | 6 198 662 | 6 350 381 | |||||
| Creditors | 1 365 557 | 1 365 816 | 1 206 768 | 17 719 | 1 010 517 | 1 391 168 | 1 108 320 | 781 704 | ||
| Current Tax For Period | 10 140 | 50 390 | 39 906 | 20 866 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 400 | -4 000 | -1 000 | |||||||
| Depreciation Expense Property Plant Equipment | 52 457 | 47 946 | 41 478 | |||||||
| Dividends Paid | 100 800 | 100 800 | 100 800 | |||||||
| Dividends Paid Classified As Financing Activities | -162 000 | -100 800 | -100 800 | -100 800 | ||||||
| Finished Goods Goods For Resale | 534 406 | 549 116 | 531 608 | 493 236 | 547 228 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 843 | -1 612 | 524 | 1 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 167 | 140 167 | 120 167 | 100 167 | 80 167 | |||||
| Gain Loss On Disposals Property Plant Equipment | -201 | 836 | 2 978 | |||||||
| Gross Profit Loss | 2 466 541 | 2 384 611 | 2 626 663 | 2 511 383 | 2 414 777 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -10 140 | -50 390 | -39 905 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 457 | 47 946 | 41 478 | 40 019 | 47 540 | 39 260 | 35 437 | 33 739 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 208 | 29 815 | ||||||||
| Interest Income On Bank Deposits | 5 428 | 5 152 | 4 311 | 690 | ||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 428 | 5 152 | 4 311 | 690 | ||||||
| Interest Received Classified As Investing Activities | -5 428 | -5 152 | -4 311 | -690 | ||||||
| Net Cash Flows From Used In Operating Activities | -103 829 | 524 466 | -272 908 | 137 946 | ||||||
| Net Cash Generated From Operations | 514 326 | -323 298 | 98 041 | |||||||
| Net Current Assets Liabilities | 2 320 880 | 2 206 201 | 2 316 954 | 2 375 283 | 2 355 122 | 2 214 205 | 1 731 872 | 1 964 277 | 1 710 720 | 1 300 578 |
| Net Finance Income Costs | 5 428 | 5 152 | 4 311 | 690 | ||||||
| Number Shares Issued Fully Paid | 24 000 | 24 000 | ||||||||
| Operating Profit Loss | 159 163 | 67 453 | 254 857 | 172 599 | 105 757 | |||||
| Other Creditors | 187 379 | 260 492 | 168 938 | 17 719 | 128 145 | 437 103 | 101 656 | 23 923 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 241 | 14 583 | 14 847 | |||||||
| Other Disposals Property Plant Equipment | 34 405 | 16 205 | 17 900 | 2 207 439 | ||||||
| Other Interest Receivable Similar Income Finance Income | 5 428 | 5 152 | 4 311 | 690 | ||||||
| Other Operating Income Format1 | 64 957 | 66 986 | 86 113 | 112 617 | ||||||
| Other Taxation Social Security Payable | 31 836 | 48 556 | 23 394 | 27 112 | 30 343 | 31 426 | 126 307 | 29 365 | ||
| Par Value Share | 25 | 25 | 25 | |||||||
| Payments To Acquire Own Shares | -500 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 462 | 75 142 | 65 408 | 71 530 | ||||||
| Prepayments Accrued Income | 17 608 | 18 227 | 19 805 | |||||||
| Proceeds From Sales Property Plant Equipment | -1 400 | -9 000 | -4 600 | |||||||
| Profit Loss | 66 141 | 209 619 | 141 004 | 86 582 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 164 267 | 72 881 | 260 009 | 176 910 | 106 447 | |||||
| Property Plant Equipment Gross Cost | 1 635 099 | 1 659 381 | 1 684 701 | 1 716 539 | 1 764 234 | 2 210 444 | 2 274 577 | 2 824 531 | 747 783 | |
| Provisions For Liabilities Balance Sheet Subtotal | 47 500 | 43 500 | 42 500 | 37 000 | 39 000 | 33 000 | 28 000 | 34 000 | ||
| Purchase Property Plant Equipment | -64 364 | -58 687 | -25 321 | -48 043 | ||||||
| Social Security Costs | 126 974 | 116 462 | 130 810 | 129 427 | 116 927 | |||||
| Staff Costs Employee Benefits Expense | 1 969 430 | 2 079 155 | 2 055 267 | 2 071 577 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 500 | 47 500 | 43 500 | 42 500 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 740 | 50 390 | 35 906 | 19 865 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 695 | 446 210 | 64 133 | 567 854 | 130 691 | |||||
| Total Assets Less Current Liabilities | 3 637 445 | 3 538 186 | 3 647 005 | 3 682 709 | 3 667 491 | 3 534 250 | 3 450 587 | 3 707 865 | 3 983 672 | 1 463 043 |
| Total Current Tax Expense Credit | 39 906 | 20 865 | ||||||||
| Total Operating Lease Payments | 29 815 | 32 383 | ||||||||
| Trade Creditors Trade Payables | 995 828 | 898 572 | 897 036 | 899 473 | 952 246 | 847 136 | 854 348 | 880 357 | 725 249 | |
| Trade Debtors Trade Receivables | 627 308 | 1 314 996 | 1 252 611 | 1 300 960 | 1 198 025 | 699 263 | 1 447 518 | 622 115 | 785 241 | |
| Turnover Revenue | 8 428 031 | 8 634 205 | 8 710 045 | 8 765 158 | ||||||
| Wages Salaries | 1 774 326 | 1 817 506 | 1 873 203 | 1 860 432 | 1 883 120 | |||||
| Company Contributions To Defined Benefit Plans Directors | 11 284 | 43 555 | 24 836 | 29 511 | ||||||
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 17 300 | |||||||||
| Total Fees To Auditors | 11 750 | 11 750 | ||||||||
| Company Contributions To Money Purchase Schemes Directors | 27 955 | 11 284 | ||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 150 655 | 151 135 | ||||||||
| Accruals Deferred Income Within One Year | 312 220 | 230 481 | ||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 377 907 | 113 007 | ||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -19 000 | -19 000 | ||||||||
| Corporation Tax Due Within One Year | 6 210 | 10 140 | ||||||||
| Creditors Due Within One Year | 1 756 692 | 1 496 271 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 51 850 | 47 343 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 51 600 | 47 300 | ||||||||
| Expenses Not Deductible For Tax Purposes | 11 | 7 | ||||||||
| Gain Loss From Disposal Tangible Fixed Assets | 201 | |||||||||
| Increase Decrease In Net Cash For Period | 375 152 | 115 707 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||||
| Interest Receivable On Short-term Investments Loans Deposits | 5 104 | 5 428 | ||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | -17 000 | -17 000 | ||||||||
| Land Buildings Operating Leases Expiring Within One Year | -2 000 | -2 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 3 586 545 | 3 490 686 | ||||||||
| Net Debt Funds | 2 205 843 | 2 092 836 | ||||||||
| Net Increase Decrease In Shareholders Funds | -45 743 | -95 859 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors Due Within One Year | 229 992 | 227 384 | ||||||||
| Other Interest Receivable Similar Income | 5 104 | 5 428 | ||||||||
| Other Operating Income | 64 805 | 64 957 | ||||||||
| Other Reserves | 262 097 | 262 097 | ||||||||
| Other Taxation Social Security Within One Year | 26 859 | 32 438 | ||||||||
| Other Timing Differences | -700 | 200 | ||||||||
| Pension Costs | 68 320 | 52 762 | ||||||||
| Pensions Costs Defined Contribution Schemes | 51 020 | 35 462 | ||||||||
| Prepayments Accrued Income Current Asset | 22 897 | 18 275 | ||||||||
| Profit Loss For Period | 124 557 | 66 141 | ||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -3 400 | |||||||||
| Provisions For Liabilities Charges | 50 900 | 47 500 | ||||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | ||||||||
| Staff Costs | 1 969 620 | 1 986 730 | ||||||||
| Tangible Fixed Assets Additions | 64 364 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 582 735 | 1 635 100 | ||||||||
| Tangible Fixed Assets Depreciation | 266 170 | 303 115 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 343 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 398 | |||||||||
| Tangible Fixed Assets Disposals | 11 999 | |||||||||
| Taxation Expense Credit | 71 852 | 6 210 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -32 853 | -14 576 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 39 710 | 6 740 | ||||||||
| Total Dividend Payment | 170 300 | 162 000 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 6 210 | 10 140 | ||||||||
| Trade Creditors Within One Year | 1 181 411 | 995 828 | ||||||||
| Turnover Gross Operating Revenue | 8 467 379 | 8 428 031 | ||||||||
| U K Current Corporation Tax | -6 210 | -10 140 | ||||||||
| U K Current Corporation Tax On Income For Period | 6 210 | 10 140 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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