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.
Office Address | Omega House |
Office Address2 | Enterprise Way |
Town | Thatcham |
Post code | RG19 4AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 501 600 | 2 357 435 | 2 924 549 | 3 002 422 | 2 783 643 | 2 425 752 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 227 789 | 1 182 612 | 884 908 | 635 372 | 581 819 | 114 719 | |||||||
Cash Bank On Hand | 114 719 | 714 079 | 275 185 | 188 005 | 93 209 | 121 153 | 298 079 | 185 190 | |||||
Current Assets | 1 783 818 | 2 347 626 | 1 917 323 | 1 845 334 | 1 780 916 | 1 559 585 | 2 053 734 | 2 080 878 | 2 292 184 | 2 230 481 | 1 738 749 | 2 485 129 | 2 797 240 |
Debtors | 366 637 | 806 681 | 610 319 | 635 185 | 695 184 | 938 491 | 790 631 | 1 213 506 | 1 328 973 | 1 204 821 | 730 075 | 1 068 876 | 1 016 586 |
Intangible Fixed Assets | 465 293 | 748 622 | 1 172 281 | 1 273 477 | 1 264 845 | 1 489 695 | |||||||
Net Assets Liabilities | 2 408 405 | 2 636 346 | 2 953 851 | 3 337 650 | 3 617 087 | 3 274 154 | 3 887 877 | 3 997 624 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 501 600 | 2 357 435 | 2 924 549 | 3 002 422 | 2 783 643 | 2 425 752 | |||||||
Other Debtors | 367 019 | 202 136 | 299 896 | 392 395 | |||||||||
Property Plant Equipment | 117 114 | 99 342 | 87 298 | 130 750 | 264 750 | ||||||||
Stocks Inventory | 189 392 | 358 333 | 422 096 | 574 777 | 503 913 | 506 375 | |||||||
Tangible Fixed Assets | 62 991 | 542 383 | 484 832 | 352 409 | 254 483 | 117 114 | |||||||
Total Inventories | 506 375 | 549 024 | 592 187 | 775 206 | 932 451 | 887 521 | 1 118 174 | 1 595 464 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 064 | 1 125 | 1 137 | 1 150 | |||||||
Profit Loss Account Reserve | 1 500 600 | 2 356 435 | 2 891 775 | 2 943 162 | 2 722 504 | 2 359 895 | |||||||
Shareholder Funds | 1 501 600 | 2 357 435 | 2 924 549 | 3 002 422 | 2 783 643 | 2 425 752 | |||||||
Other | |||||||||||||
Number Directors Who Exercised Share Options | 1 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 246 448 | 2 960 041 | 3 652 268 | 4 428 050 | 5 164 474 | 6 073 428 | 7 120 080 | 8 131 972 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 821 780 | 845 573 | 875 022 | 920 793 | 1 059 627 | 1 187 359 | |||||||
Amounts Owed By Group Undertakings | 1 687 | 39 483 | 271 239 | 369 439 | |||||||||
Average Number Employees During Period | 33 | 37 | 41 | 37 | 38 | 37 | |||||||
Creditors | 200 000 | 570 367 | 388 003 | 593 549 | 38 498 | 83 333 | 454 573 | 323 182 | |||||
Creditors Due After One Year | 18 534 | 200 000 | |||||||||||
Creditors Due Within One Year | 653 473 | 1 043 587 | 333 882 | 314 917 | 250 565 | 244 466 | |||||||
Debtors Due After One Year | -129 228 | -44 110 | |||||||||||
Fixed Assets | 528 284 | 1 291 005 | 1 657 113 | 1 625 886 | 1 519 328 | 1 606 809 | 1 412 802 | 1 533 464 | 1 979 690 | 2 566 279 | 2 778 996 | 3 222 334 | 3 083 964 |
Increase From Amortisation Charge For Year Intangible Assets | 713 593 | 692 227 | 775 782 | 736 424 | 908 954 | 1 046 652 | 1 011 892 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 793 | 29 449 | 45 771 | 139 098 | 127 732 | ||||||||
Intangible Assets | 1 489 695 | 1 313 460 | 1 446 166 | 1 848 940 | |||||||||
Intangible Assets Gross Cost | 3 736 143 | 4 273 501 | 5 098 434 | 6 276 990 | 7 466 003 | 8 708 032 | 9 767 954 | 10 743 815 | |||||
Intangible Fixed Assets Additions | 436 456 | 539 486 | 505 482 | 639 814 | 813 968 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 335 644 | 488 771 | 604 598 | 1 008 884 | 1 657 330 | 2 246 448 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 153 127 | 115 827 | 404 286 | 648 446 | 589 118 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 800 937 | 1 237 393 | 1 776 879 | 2 282 361 | 2 922 175 | 3 736 143 | |||||||
Net Current Assets Liabilities | 1 130 345 | 1 304 039 | 1 583 441 | 1 530 417 | 1 530 351 | 1 315 119 | 1 483 367 | 1 692 875 | 1 698 635 | 1 497 611 | 1 003 396 | 1 645 523 | 1 785 753 |
Number Shares Allotted | 1 000 | 64 | 125 | 137 | 137 | ||||||||
Other Creditors | 200 000 | 308 269 | 103 308 | 240 052 | |||||||||
Other Taxation Social Security Payable | 47 773 | 79 091 | 94 719 | 96 171 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | |||||||
Property Plant Equipment Gross Cost | 938 894 | 944 915 | 962 320 | 1 051 543 | 1 324 377 | 1 331 751 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 296 176 | 259 823 | 272 488 | 340 675 | 408 305 | 424 905 | 435 557 | 429 082 | |||||
Provisions For Liabilities Charges | 138 495 | 237 609 | 316 005 | 153 881 | 266 036 | 296 176 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 64 | 125 | 137 | 150 | |||||||
Share Premium Account | 31 710 | 58 135 | 60 002 | 64 707 | |||||||||
Tangible Fixed Assets Additions | 629 340 | 104 068 | 22 408 | 62 626 | 16 048 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 118 013 | 733 744 | 837 812 | 860 220 | 922 846 | 938 894 | |||||||
Tangible Fixed Assets Depreciation | 55 022 | 191 361 | 352 980 | 507 811 | 668 363 | 821 780 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 144 870 | 161 619 | 154 831 | 160 552 | 153 417 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 531 | ||||||||||||
Tangible Fixed Assets Disposals | 13 609 | ||||||||||||
Total Additions Including From Business Combinations Intangible Assets | 537 358 | 824 933 | 1 178 556 | 1 189 013 | 1 242 029 | 1 059 922 | 975 861 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 021 | 17 405 | 89 223 | ||||||||||
Total Assets Less Current Liabilities | 1 658 629 | 2 595 044 | 3 240 554 | 3 156 303 | 3 049 679 | 2 904 581 | 2 896 169 | 3 226 339 | 3 678 325 | 4 063 890 | 3 782 392 | 4 867 857 | 4 869 717 |
Trade Creditors Trade Payables | 95 646 | 183 007 | 189 976 | 257 326 | 259 026 | 180 544 | 314 862 | 367 303 | |||||
Trade Debtors Trade Receivables | 569 785 | 588 495 | 913 610 | 936 578 | 682 703 | 272 533 | 463 008 | 388 006 | |||||
Accrued Liabilities | 129 833 | 156 327 | 130 563 | 229 667 | 143 054 | ||||||||
Amounts Owed To Group Undertakings | 200 000 | ||||||||||||
Bank Borrowings | 116 667 | 117 816 | 83 334 | ||||||||||
Bank Borrowings Overdrafts | 143 679 | 116 667 | 77 772 | 246 234 | |||||||||
Bank Overdrafts | 143 679 | 43 289 | 211 751 | ||||||||||
Deferred Tax Liabilities | 340 675 | 408 305 | 424 905 | 435 557 | 429 082 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 | ||||||||||||
Disposals Property Plant Equipment | 615 | ||||||||||||
Finance Lease Liabilities Present Value Total Lessor | 38 498 | 38 498 | 336 757 | 239 848 | |||||||||
Financial Liabilities | 38 498 | 83 333 | 454 573 | 323 182 | |||||||||
Finished Goods | 163 636 | 164 002 | 153 654 | 117 541 | 106 694 | ||||||||
Increase Decrease In Property Plant Equipment | 273 449 | 7 374 | |||||||||||
Intangible Assets Including Right-of-use Assets | 1 848 940 | 2 301 529 | 2 634 604 | 2 647 874 | 2 611 843 | ||||||||
Prepayments Accrued Income | 78 239 | 85 016 | 33 676 | 135 190 | 59 665 | ||||||||
Profit Loss | -563 711 | -342 933 | 613 723 | 442 475 | |||||||||
Property Plant Equipment Including Right-of-use Assets | 264 750 | 144 392 | |||||||||||
Provisions | 340 675 | 408 305 | 424 905 | 435 557 | 429 082 | ||||||||
Raw Materials | 611 570 | 768 449 | 733 867 | 1 000 633 | 1 488 770 | ||||||||
Recoverable Value-added Tax | 89 882 | 44 675 | 71 880 | 82 290 | |||||||||
Taxation Social Security Payable | 96 171 | 71 197 | 64 432 | 85 702 | 82 083 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (17 pages) |
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