Company Information & Financial DataAlfrecell Limited
Registered address:
- T: 01782 590 470
Directors
Current | Date Appointed |
---|---|
Reveal name
Alfreton, Derbyshire, DE55
|
01 Oct 2023 |
Reveal name
Alfreton, Derbyshire, DE55
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Huddersfield, West Yorkshire, HD8
|
09 Jun 1992 | 13 Mar 2006 |
Reveal name
Crewe, Cheshire, CW4
|
09 Jun 1992 | 20 Dec 2005 |
Reveal name
Preston, Lancashire, PR3
|
09 Jun 1992 | 31 Aug 1996 |
Reveal name
Alfreton, Derbyshire, DE55
|
06 Aug 2014 | 30 Jun 2017 |
Reveal name
Northampton, Northamptonshire, NN6
|
04 Jul 2005 | 27 Sep 2012 |
Reveal name
Alfreton, Derbyshire, DE55
|
27 Sep 2012 | 20 May 2014 |
Reveal name
Alfreton, Derbyshire, DE55
|
01 Sep 2011 | 31 Dec 2014 |
Reveal name
Alfreton, Derbyshire, DE55
|
27 Sep 2012 | 23 Jun 2023 |
Reveal name
Alfreton, Derbyshire, DE55
|
21 Oct 2022 | 30 Sep 2023 |
Reveal name
Alfreton, Derbyshire, DE55
|
27 Sep 2022 | 11 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£140,145,000 | £116,489,000 | £117,011,000 | £156,503,000 | £31,671,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,514,000 | £5,228,000 | £6,999,000 | £17,892,000 | £137,302,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
478 | 472 | 444 | 438 | 267 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,510,000 | £77,512,000 | £88,471,000 | £109,833,000 | £213,402,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,604,000 | £34,272,000 | £44,853,000 | £66,659,000 | £198,181,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,357,000 | £42,180,000 | £47,668,000 | £54,500,000 | £21,205,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,153,000 | £35,332,000 | £40,803,000 | £55,333,000 | £192,197,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,922,000 | £18,982,000 | £24,530,000 | £31,843,000 | £6,278,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,475,000 | £33,706,000 | £39,205,000 | £53,706,000 | £192,146,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,000 | £1,000 | £2,016,000 | £16,224,000 | £2,078,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-27,332,000 | £-23,153,000 | £-17,682,000 | £-3,152,000 | £133,712,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bestway National Chemists Limited
T:
01782 597313
|
Chemists Dispensing | 09225457 |
Recticel Insulation
|
Plastic Product Manufacturers of | 13859219 |
Wardles
|
Pharmaceutical Suppliers and Wholesalers | N/A |
Well Pharmacy
T:
01782 447311
|
Pharmaceutical Suppliers and Wholesalers | N/A |
Key: N/A = Not Available