Af Chempharm Limited in Sheffield, S1 4EH

Description

Data updated on: 01-11-2023

03524039 is a reg. no. of Af Chempharm Limited. The firm was registered as a Private Limited Company on 1998-03-09. The firm has been actively competing on the market for the last twenty six years. This enterprise may be found at Bailey House 5-11 Bailey Street in Sheffield. The company's zip code assigned to this place is S1 4EH. This enterprise's classified under the NACE and SIC code 20140 and has the NACE code: Manufacture of other organic basic chemicals. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors registered by this particular business are: Saeedeh M. assigned to lead the company on 2022-05-01, Ruhksana Q. assigned to lead the company on 2008-06-01 and Asadollah F. assigned to lead the company in 1998 in March. To provide support to the directors, this particular business has been utilizing the skills of Ruhksana Q. as a secretary since the appointment on 1998-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 451	-13 195	-32 650	-60 257	-70 633	-14 704

Balance Sheet
Cash Bank On Hand							59 206	18 760	2 772	3 460	2 990	13 793	3 058
Current Assets	19 415	4 185	9 527	22 810	20 569	18 717	87 778	60 801	90 254	108 100	70 501	23 758	73 297
Debtors	3 706	706	5 491	22 810	18 820	12 464	28 572	42 041	87 482	104 640	67 511	9 965	70 239
Net Assets Liabilities							69 214	107 719	135 212	96 377	130 463	170 881	183 356
Other Debtors							14 640	22 457	43 372	59 983	62 861	9 965	26 499
Property Plant Equipment							443 387	435 343	462 071	492 899	491 120	459 122	432 175
Cash Bank In Hand	15 709	3 479	2 195		1 749	6 253
Net Assets Liabilities Including Pension Asset Liability	39 451	-13 195	-32 650	-60 257	-70 633	-14 704
Tangible Fixed Assets	428 197	422 185	419 781	406 588	394 460	385 184

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 449	-13 197	-32 652	-60 259	-70 635	-14 706
Shareholder Funds	39 451	-13 195	-32 650	-60 257	-70 633	-14 704

Other Financial Data
Accrued Liabilities Deferred Income								5 707	1 993
Accumulated Depreciation Impairment Property Plant Equipment							161 874	190 119	214 545	246 808	283 065	315 063	343 559
Additions Other Than Through Business Combinations Intangible Assets													3 657
Additions Other Than Through Business Combinations Property Plant Equipment								20 201	51 154	63 091	34 478		1 549
Amounts Owed To Directors								61 418	54 508
Average Number Employees During Period							4	5	4	4	6	5	5
Bank Borrowings Overdrafts							11 195	11 195	18 901	26 059	20 833	20 361	36 423
Corporation Tax Recoverable								16 835	28 255
Creditors							150 290	96 622	105 488	217 372	140 118	56 397	91 413
Deferred Tax Liabilities								13 320	20 285
Depreciation Rate Used For Property Plant Equipment								20	20	20	15	15	15
Finance Lease Liabilities Present Value Total								9 900	22 074
Fixed Assets	428 197	422 185	419 781	406 588	394 460	385 184						459 122	435 832
Increase From Depreciation Charge For Year Property Plant Equipment								28 245	24 426	32 263	36 257	31 998	28 496
Intangible Assets													3 657
Intangible Assets Gross Cost													3 657
Net Current Assets Liabilities	-49 670	-117 676	-136 933	-174 490	-181 767	-127 520	-62 512	-35 821	-15 234	-109 272	-69 617	-32 639	-18 116
Net Deferred Tax Liability Asset								13 320	20 285
Number Shares Issued Fully Paid								2	2
Other Creditors							109 536	77 025	5 296	189 359	116 162	29 817	46 754
Other Taxation Social Security Payable							20 608	2 466	1 100	1 954	3 123	6 219	8 236
Par Value Share				1	1	1			1
Property Plant Equipment Gross Cost							605 261	625 462	676 616	739 707	774 185	774 185	775 734
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 560	13 320	20 285	27 955	18 220	8 150	5 635
Total Assets Less Current Liabilities	378 527	304 509	281 274	232 098	212 693	257 664	380 875	399 522	446 837	383 627	421 503	426 483	417 716
Trade Creditors Trade Payables							8 951	5 936	1 616
Trade Debtors Trade Receivables							13 932	19 584	44 110	44 657	4 650		43 740
Creditors Due After One Year Total Noncurrent Liabilities	339 076	317 704
Creditors Due Within One Year Total Current Liabilities	69 085	121 861
Tangible Fixed Assets Additions		1 252	2 620			1 999
Tangible Fixed Assets Cost Or Valuation	524 543	525 795	528 415	528 415	528 415	530 414
Tangible Fixed Assets Depreciation	96 346	103 610	108 634	121 827	133 955	145 230
Tangible Fixed Assets Depreciation Charge For Period		7 264
Creditors Due After One Year		317 704	315 498	292 355	283 326	272 368
Creditors Due Within One Year		121 861	144 619	197 300	202 336	146 237
Number Shares Allotted				2	2	2
Secured Debts			323 315	324 853	314 407	283 563
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 024	13 193	12 128	11 275

Company staff

Saeedeh M.

Role: Director

Appointed: 01 May 2022

Latest update: 9 November 2023

Ruhksana Q.

Role: Director

Appointed: 01 June 2008

Latest update: 9 November 2023

Ruhksana Q.

Role: Secretary

Appointed: 09 March 1998

Latest update: 9 November 2023

Asadollah F.

Role: Director

Appointed: 09 March 1998

Latest update: 9 November 2023

People with significant control

Executives who have control over the firm are as follows: Asadollah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruhksana Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Asadollah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruhksana Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Af Chempharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saeedeh M.

Ruhksana Q.

Ruhksana Q.

Asadollah F.

People with significant control

Asadollah F.

Ruhksana Q.

Accounts Documents

Company filings

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