Phabrix Limited THATCHAM


Phabrix Limited is a private limited company situated at Omega Way, 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 15-year-old company is run by 3 directors.
Director Eben J., appointed on 31 July 2019. Director Kozo N., appointed on 31 July 2019. Director Phillip A., appointed on 24 March 2005.
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 2019-08-13 and the due date for the next filing is 2020-08-27. Additionally, the annual accounts were filed on 31 December 2018 and the next filing is due on 30 September 2020.

Phabrix Limited Address / Contact

Office Address Omega Way
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 15 years old
Account next due date Wed, 30th Sep 2020 (128 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Thu, 27th Aug 2020 (2020-08-27)
Last confirmation statement dated Tue, 13th Aug 2019

Company staff

Eben J.

Position: Director

Appointed: 31 July 2019

Kozo N.

Position: Director

Appointed: 31 July 2019

Phillip A.

Position: Director

Appointed: 24 March 2005

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

Erica A.

Position: Secretary

Appointed: 24 March 2005

Resigned: 31 July 2019

Erica A.

Position: Director

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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312016-12-312017-12-312018-12-31
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 005
Current Assets1 783 8182 347 6261 917 3231 845 3341 780 9161 559 5852 053 7342 080 8782 292 185
Debtors366 637806 681610 319635 185695 184938 491790 6311 213 5061 328 973
Intangible Fixed Assets465 293748 6221 172 2811 273 4771 264 8451 489 695   
Net Assets Liabilities     2 408 4052 636 3462 953 8513 337 650
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 750
Stocks Inventory189 392358 333422 096574 777503 913506 375   
Tangible Fixed Assets62 991542 383484 832352 409254 483117 114   
Total Inventories     506 375549 024592 187775 207
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
Accumulated Amortisation Impairment Intangible Assets     2 246 4482 960 0413 652 2684 428 050
Accumulated Depreciation Impairment Property Plant Equipment     821 780845 573875 022920 793
Amounts Owed By Group Undertakings     1 687   
Average Number Employees During Period      333741
Creditors     200 000570 367388 003593 550
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 979 690
Increase From Amortisation Charge For Year Intangible Assets      713 593692 227775 782
Increase From Depreciation Charge For Year Property Plant Equipment      23 79329 44945 771
Intangible Assets     1 489 6951 313 4601 446 1661 848 940
Intangible Assets Gross Cost     3 736 1434 273 5015 098 4346 276 990
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 698 635
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   
Property Plant Equipment Gross Cost     938 894944 915962 3201 051 543
Provisions For Liabilities Balance Sheet Subtotal     296 176259 823272 488340 675
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 178 556
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 678 325
Trade Creditors Trade Payables     95 646183 007189 976257 327
Trade Debtors Trade Receivables     569 785588 495913 610936 578

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change of share class name or designation
filed on: 29th, October 2019
Free Download (2 pages)

Company search

Advertisements