Chalfont Health Care Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Chalfont Health Care Limited may be reached at 6th Floor, Amp House, Dingwall Road in Croydon. The company's post code is CR0 2LX. Chalfont Health Care has been present on the British market for the last twenty one years. The company's Companies House Registration Number is 04629913. This company's Standard Industrial Classification Code is 47730 meaning Dispensing chemist in specialised stores. 2022-04-30 is the last time when the accounts were reported.

Due to this enterprise's number of employees, it was necessary to appoint more directors: Nishi S. and Parveen S. who have been cooperating since 2014 to fulfil their statutory duties for this specific business.

The companies with significant control over this firm are as follows: Bishophouse Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Gerrards Cross at Chalfont St. Peter, SL9 9HE, Buckinghamshire and was registered as a PSC under the reg no 05240212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	188 076	209 256	287 831	138 952	122 455

Balance Sheet
Cash Bank On Hand						35 867	19 975	1 284	3 561	76 973	61 495
Current Assets	308 645	285 370	245 807	260 591	277 306	636 436	618 866	605 351	790 666	914 939	938 850
Debtors	193 121	171 763	152 908	195 338	191 828	541 619	530 992	544 563	721 576	782 261	829 455
Net Assets Liabilities						99 199	175 114	248 551	322 633	464 153	497 873
Other Debtors						47 500	51 512	42 180
Property Plant Equipment						3 747	2 811	2 389	1 885	1 414	1 060
Total Inventories						58 950	67 899	59 504	65 529	55 705	47 900
Cash Bank In Hand	20 411	43 196	41 108	3 253	30 871
Intangible Fixed Assets	220 000	200 000	180 000	138 000	102 000
Stocks Inventory	95 113	70 411	51 791	62 000	54 607
Tangible Fixed Assets	10 321	8 491	6 368	6 685	4 994
Net Assets Liabilities Including Pension Asset Liability	188 076	209 256	287 831

Capital & Reserves
Called Up Share Capital	100	100	100	150	150
Profit Loss Account Reserve	187 976	209 156	287 731	138 802	122 305
Shareholder Funds	188 076	209 256	287 831	138 952	122 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						334 000	370 000	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						41 383	42 320	43 117	43 745	44 216	44 570
Amounts Owed By Group Undertakings Participating Interests						430 305	411 203	437 641
Average Number Employees During Period						10	12	10	6	9	8
Bank Borrowings Overdrafts						281 212	164 848	995
Comprehensive Income Expense						-14 256	75 915
Corporation Tax Payable							16 209	35 264
Creditors						325 612	311 639	238 295	248 388	264 239	287 214
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Dividends Paid						9 000
Fixed Assets	230 321	208 491	186 368	144 685	106 994	69 747	32 811	2 389	1 885	1 414	1 060
Income Expense Recognised Directly In Equity						-9 000
Increase From Amortisation Charge For Year Intangible Assets							36 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							937	797	629	471	354
Intangible Assets						66 000	30 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-42 245	765	101 463	-5 733	15 461	310 824	307 227	367 056	542 278	650 700	651 636
Other Creditors						90 210	85 128	58 908
Other Taxation Social Security Payable						804	758	49
Profit Loss						-14 256	75 915
Property Plant Equipment Gross Cost							45 131	45 506	45 630	45 630	45 630
Provisions For Liabilities Balance Sheet Subtotal						160	76	79	51	16
Total Additions Including From Business Combinations Property Plant Equipment									124
Total Assets Less Current Liabilities	188 076	209 256	287 831	138 952	122 455	380 571	340 038	369 445	544 163	652 114	652 696
Trade Creditors Trade Payables						234 598	209 544	143 079
Trade Debtors Trade Receivables						63 814	68 277	64 742
Advances Credits Directors					4 596	495	16 747
Advances Credits Made In Period Directors						4 101	16 252	16 747
Creditors Due Within One Year	350 890	284 605	144 344	266 324	261 845
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	200 000	220 000	262 000	298 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000		36 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Number Shares Allotted		50	50		50
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 000			385
Tangible Fixed Assets Cost Or Valuation	40 677	41 677	41 677	44 746	45 131
Tangible Fixed Assets Depreciation	30 356	33 186	35 309	38 061	40 137
Tangible Fixed Assets Depreciation Charged In Period		2 830	2 123		2 076
Amount Specific Advance Or Credit Directors		128 019	109 037

Company staff

Nishi S.

Role: Director

Appointed: 15 March 2014

Latest update: 2 March 2024

Role: Corporate Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: Lower Road, London, SE16 2XB

Latest update: 2 March 2024

Kiran B.

Role: Director

Appointed: 07 January 2003

Resigned: 23 March 2005

Latest update: 2 March 2024

Kiran B.

Role: Secretary

Appointed: 07 January 2003

Resigned: 23 March 2005

Latest update: 2 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: Lower Road, London, SE16 2XB

Latest update: 2 March 2024

People with significant control

Bishophouse Limited

Address: 1 Bishop House Market Place Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9HE, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05240212

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 May 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 August 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Chalfont Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishi S.

Parveen S.

Sanita S.

Ajay S.

Ajay S.

Parvin B.

Jpcord Limited

Kiran B.

Kiran B.

Jpcors Limited

People with significant control

Bishophouse Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Chalfont Health Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishi S.

Parveen S.

Sanita S.

Ajay S.

Ajay S.

Parvin B.

Jpcord Limited

Kiran B.

Kiran B.

Jpcors Limited

People with significant control

Bishophouse Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016