Shadforth Pharmaceutical Company Limited in Chelmsford, CM1 2GL

Description

Data updated on: 01-11-2023

1916 is the date that marks the establishment of Shadforth Pharmaceutical Company Limited, a firm registered at Unit 13, 4 Cromar Way in Chelmsford. This means it's been one hundred and eight years Shadforth Pharmaceutical Company has prospered in the UK, as it was created on 1st April 1916. The firm Companies House Registration Number is 00143500 and the company area code is CM1 2GL. This firm's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. Its latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-09-08.

The firm works in retail industry. Its FHRSID is 722. It reports to Havering and its last food inspection was carried out on 2011/02/16 in 266 Brentwood Road, London, RM2 5SU. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The following limited company owes its achievements and unending improvement to two directors, specifically Thomas S. and Richard S., who have been in charge of it since 2012. To find professional help with legal documentation, this specific limited company has been using the skills of Wendy H. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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