Phabrix Limited THATCHAM


Phabrix Limited is a private limited company situated at Omega House, Enterprise Way, Thatcham RG19 4AE. Its total net worth is valued to be roughly 1036307 pounds, and the fixed assets the company owns total up to 528284 pounds. Incorporated on 2005-03-23, this 19-year-old company is run by 4 directors.
Director Martin M., appointed on 11 July 2023. Director Hiroshi K., appointed on 11 July 2023. Director Kozo N., appointed on 31 July 2019.
The company is officially categorised as "manufacture of electronic measuring, testing etc. equipment, not for industrial process control" (Standard Industrial Classification: 26511).
The latest confirmation statement was sent on 2023-08-13 and the due date for the next filing is 2024-08-27. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Phabrix Limited Address / Contact

Office Address Omega House
Office Address2 Enterprise Way
Town Thatcham
Post code RG19 4AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05402777
Date of Incorporation Wed, 23rd Mar 2005
Industry Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Martin M.

Position: Director

Appointed: 11 July 2023

Hiroshi K.

Position: Director

Appointed: 11 July 2023

Kozo N.

Position: Director

Appointed: 31 July 2019

Eben J.

Position: Director

Appointed: 31 July 2019

Martin M.

Position: Director

Appointed: 31 March 2016

Resigned: 31 July 2019

John A.

Position: Director

Appointed: 01 June 2013

Resigned: 31 July 2019

Paul N.

Position: Director

Appointed: 22 March 2013

Resigned: 17 March 2017

Phillip A.

Position: Director

Appointed: 24 March 2005

Resigned: 17 July 2023

Erica A.

Position: Director

Appointed: 24 March 2005

Resigned: 31 July 2019

Erica A.

Position: Secretary

Appointed: 24 March 2005

Resigned: 31 July 2019

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Leader Europe Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Phillip A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Erica A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Leader Europe Limited

6th Floor, First Central 200 2 Lakeside Drive, Park Royal, London, NW10 7FQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Uk Companies House
Registration number 10991959
Notified on 31 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Phillip A.

Notified on 6 April 2016
Ceased on 31 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Erica A.

Notified on 6 April 2016
Ceased on 31 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 501 6002 357 4352 924 5493 002 4222 783 6432 425 752       
Balance Sheet
Cash Bank In Hand1 227 7891 182 612884 908635 372581 819114 719       
Cash Bank On Hand     114 719714 079275 185188 00593 209121 153298 079185 190
Current Assets1 783 8182 347 6261 917 3231 845 3341 780 9161 559 5852 053 7342 080 8782 292 1842 230 4811 738 7492 485 1292 797 240
Debtors366 637806 681610 319635 185695 184938 491790 6311 213 5061 328 9731 204 821730 0751 068 8761 016 586
Intangible Fixed Assets465 293748 6221 172 2811 273 4771 264 8451 489 695       
Net Assets Liabilities     2 408 4052 636 3462 953 8513 337 6503 617 0873 274 1543 887 8773 997 624
Net Assets Liabilities Including Pension Asset Liability1 501 6002 357 4352 924 5493 002 4222 783 6432 425 752       
Other Debtors     367 019202 136299 896392 395    
Property Plant Equipment     117 11499 34287 298130 750264 750   
Stocks Inventory189 392358 333422 096574 777503 913506 375       
Tangible Fixed Assets62 991542 383484 832352 409254 483117 114       
Total Inventories     506 375549 024592 187775 206932 451887 5211 118 1741 595 464
Reserves/Capital
Called Up Share Capital1 0001 0001 0641 1251 1371 150       
Profit Loss Account Reserve1 500 6002 356 4352 891 7752 943 1622 722 5042 359 895       
Shareholder Funds1 501 6002 357 4352 924 5493 002 4222 783 6432 425 752       
Other
Number Directors Who Exercised Share Options         1   
Accumulated Amortisation Impairment Intangible Assets     2 246 4482 960 0413 652 2684 428 0505 164 4746 073 4287 120 0808 131 972
Accumulated Depreciation Impairment Property Plant Equipment     821 780845 573875 022920 7931 059 6271 187 359  
Amounts Owed By Group Undertakings     1 687    39 483271 239369 439
Average Number Employees During Period      333741 373837
Creditors     200 000570 367388 003593 54938 49883 333454 573323 182
Creditors Due After One Year18 534    200 000       
Creditors Due Within One Year653 4731 043 587333 882314 917250 565244 466       
Debtors Due After One Year -129 228-44 110          
Fixed Assets528 2841 291 0051 657 1131 625 8861 519 3281 606 8091 412 8021 533 4641 979 6902 566 2792 778 9963 222 3343 083 964
Increase From Amortisation Charge For Year Intangible Assets      713 593692 227775 782736 424908 9541 046 6521 011 892
Increase From Depreciation Charge For Year Property Plant Equipment      23 79329 44945 771139 098127 732  
Intangible Assets     1 489 6951 313 4601 446 1661 848 940    
Intangible Assets Gross Cost     3 736 1434 273 5015 098 4346 276 9907 466 0038 708 0329 767 95410 743 815
Intangible Fixed Assets Additions 436 456539 486505 482639 814813 968       
Intangible Fixed Assets Aggregate Amortisation Impairment335 644488 771604 5981 008 8841 657 3302 246 448       
Intangible Fixed Assets Amortisation Charged In Period 153 127115 827404 286648 446589 118       
Intangible Fixed Assets Cost Or Valuation800 9371 237 3931 776 8792 282 3612 922 1753 736 143       
Net Current Assets Liabilities1 130 3451 304 0391 583 4411 530 4171 530 3511 315 1191 483 3671 692 8751 698 6351 497 6111 003 3961 645 5231 785 753
Number Shares Allotted 1 00064125137137       
Other Creditors     200 000308 269103 308240 052    
Other Taxation Social Security Payable     47 77379 09194 71996 171    
Par Value Share 11111   0   
Property Plant Equipment Gross Cost     938 894944 915962 3201 051 5431 324 3771 331 751  
Provisions For Liabilities Balance Sheet Subtotal     296 176259 823272 488340 675408 305424 905435 557429 082
Provisions For Liabilities Charges138 495237 609316 005153 881266 036296 176       
Share Capital Allotted Called Up Paid1 0001 00064125137150       
Share Premium Account  31 71058 13560 00264 707       
Tangible Fixed Assets Additions 629 340104 06822 40862 62616 048       
Tangible Fixed Assets Cost Or Valuation118 013733 744837 812860 220922 846938 894       
Tangible Fixed Assets Depreciation55 022191 361352 980507 811668 363821 780       
Tangible Fixed Assets Depreciation Charged In Period 144 870161 619154 831160 552153 417       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 531           
Tangible Fixed Assets Disposals 13 609           
Total Additions Including From Business Combinations Intangible Assets      537 358824 9331 178 5561 189 0131 242 0291 059 922975 861
Total Additions Including From Business Combinations Property Plant Equipment      6 02117 40589 223    
Total Assets Less Current Liabilities1 658 6292 595 0443 240 5543 156 3033 049 6792 904 5812 896 1693 226 3393 678 3254 063 8903 782 3924 867 8574 869 717
Trade Creditors Trade Payables     95 646183 007189 976257 326259 026180 544314 862367 303
Trade Debtors Trade Receivables     569 785588 495913 610936 578682 703272 533463 008388 006
Accrued Liabilities        129 833156 327130 563229 667143 054
Amounts Owed To Group Undertakings          200 000  
Bank Borrowings          116 667117 81683 334
Bank Borrowings Overdrafts         143 679116 66777 772246 234
Bank Overdrafts         143 679 43 289211 751
Deferred Tax Liabilities        340 675408 305424 905435 557429 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment         264   
Disposals Property Plant Equipment         615   
Finance Lease Liabilities Present Value Total Lessor         38 49838 498336 757239 848
Financial Liabilities         38 49883 333454 573323 182
Finished Goods        163 636164 002153 654117 541106 694
Increase Decrease In Property Plant Equipment         273 4497 374  
Intangible Assets Including Right-of-use Assets        1 848 9402 301 5292 634 6042 647 8742 611 843
Prepayments Accrued Income        78 23985 01633 676135 19059 665
Profit Loss         -563 711-342 933613 723442 475
Property Plant Equipment Including Right-of-use Assets         264 750144 392  
Provisions        340 675408 305424 905435 557429 082
Raw Materials        611 570768 449733 8671 000 6331 488 770
Recoverable Value-added Tax        89 88244 675 71 88082 290
Taxation Social Security Payable        96 17171 19764 43285 70282 083

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 21st, September 2023
Free Download (17 pages)

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