Charlwood Pharma Limited in Hook, RG29 1PP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Charlwood Pharma Limited. The firm was originally established nine years ago and was registered with 09691337 as the registration number. This office of this firm is situated in Hook. You can contact it at Trotwood The Firs, Odiham. This firm's SIC code is 46460 - Wholesale of pharmaceutical goods. 31st December 2022 is the last time when the company accounts were reported.

In order to meet the requirements of the clients, the business is continually being led by a unit of four directors who are, to name just a few, Andrew F., Lisa P. and Eleanor F.. Their joint efforts have been of pivotal importance to this business since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	289 652	410 966	514 180	452 640	390 178	411 655	570 131
Current Assets	324 586	521 924	612 430	462 892	597 092	789 725	887 752
Debtors	34 934	110 958	98 250	10 252	206 914	378 070	317 621
Other Debtors	18 510	1 123				678	3 000
Property Plant Equipment	2 615	1 464	2 732	1 459	583		5 501

Other Financial Data
Accrued Liabilities Deferred Income		12 815	10 251	7 600	88 114	31 311
Accumulated Amortisation Impairment Intangible Assets					16 889	44 306	76 659
Accumulated Depreciation Impairment Property Plant Equipment	838	1 989	3 348	4 621	5 497	6 080	6 716
Administrative Expenses	123 737	114 095
Average Number Employees During Period		4	4	4	3	4	4
Corporation Tax Payable		30 216	16 368	9 460	6 385	27 404
Creditors	66 222	92 653	139 283	106 253	227 423	353 230	391 562
Current Tax For Period	7 453	31 091
Dividends Paid			40 000	200 000	60 000	60 000	80 000
Fixed Assets		1 464	32 732	41 271	109 779	99 012	128 616
Increase From Amortisation Charge For Year Intangible Assets					16 889	27 417	32 353
Increase From Depreciation Charge For Year Property Plant Equipment		1 151	1 359	1 273	876	583	636
Intangible Assets			30 000	39 812	109 196	99 012	123 115
Intangible Assets Gross Cost			30 000	39 812	126 085	143 318	199 774
Net Current Assets Liabilities	258 364	429 271	473 147	356 639	369 669	436 495	496 190
Number Shares Issued Fully Paid		1	1
Other Creditors	11 915	37 978	69 738	85 371	99 864	131 174	39 843
Other Taxation Social Security Payable	8 628	41 255				79 374	109 906
Par Value Share		1	1
Prepayments Accrued Income		1 123	1 256	1 289	1 289	678
Profit Loss	95 114	169 756	115 144	92 029	141 538	116 059	169 299
Profit Loss On Ordinary Activities Before Tax	102 567	200 847
Property Plant Equipment Gross Cost	3 453	3 453	6 080	6 080	6 080	6 080	12 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 453	31 091
Total Additions Including From Business Combinations Intangible Assets			30 000	9 812	86 273	17 233	56 456
Total Additions Including From Business Combinations Property Plant Equipment			2 627				6 137
Total Assets Less Current Liabilities	260 979	430 735	505 879	397 910	479 448	535 507	624 806
Trade Creditors Trade Payables	45 679	605	25 807	1 972	5 104	142 682	241 813
Trade Debtors Trade Receivables	16 424	109 835	96 994	8 963	205 625	377 392	314 621
Turnover Revenue	226 304	314 942

Company staff

Andrew F.

Role: Director

Appointed: 01 November 2018

Latest update: 4 September 2024

Lisa P.

Role: Director

Appointed: 01 November 2018

Latest update: 4 September 2024

Eleanor F.

Role: Director

Appointed: 17 July 2015

Latest update: 4 September 2024

William P.

Role: Director

Appointed: 17 July 2015

Latest update: 4 September 2024

People with significant control

William P.

Notified on 6 April 2016

Ceased on 2 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor F.

Notified on 6 April 2016

Ceased on 2 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Charlwood Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Lisa P.

Eleanor F.

William P.

People with significant control

William P.

Eleanor F.

Accounts Documents

Company filings

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