Founded in 2016, Phar South West, classified under reg no. 10051201 is an active company. Currently registered at Suite 2 Riverside Court EX31 1DR, Barnstaple the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Philip M., Heather M.. Of them, Philip M., Heather M. have been with the company the longest, being appointed on 8 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 Riverside Court |
| Office Address2 | Castle Street |
| Town | Barnstaple |
| Post code | EX31 1DR |
| Country of origin | United Kingdom |
| Registration Number | 10051201 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Heather M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather M.
| Notified on | 21 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 919 | 3 648 | 1 564 | 598 | 6 452 | 3 174 | 1 679 |
| Current Assets | 40 014 | 36 318 | 43 865 | 59 569 | 30 805 | 31 077 | 23 555 |
| Debtors | 6 276 | 6 988 | 20 455 | 25 610 | 27 904 | 8 227 | 1 113 |
| Net Assets Liabilities | 33 759 | 44 276 | 61 070 | 60 946 | 47 728 | 39 865 | 27 520 |
| Other Debtors | 6 988 | 20 455 | 25 610 | 6 693 | 8 227 | 1 113 | |
| Property Plant Equipment | 597 | 1 215 | 1 032 | 878 | 6 502 | 5 864 | 4 667 |
| Total Inventories | 27 819 | 25 682 | 21 846 | 33 361 | 17 660 | 19 676 | 20 763 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 800 | 1 175 | 1 175 | 1 320 | 1 500 | 1 500 | 1 545 |
| Accumulated Amortisation Impairment Intangible Assets | 2 970 | 5 940 | 8 910 | 11 880 | 14 850 | 17 820 | 20 790 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 319 | 502 | 656 | 1 801 | 3 012 | 4 209 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 702 | 832 | 6 769 | 573 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 14 000 | 11 696 | 8 896 | ||||
| Bank Borrowings Overdrafts | 1 267 | 469 | 1 453 | 4 933 | |||
| Creditors | 63 273 | 46 708 | 34 308 | 47 012 | 18 949 | 25 895 | 29 021 |
| Finished Goods Goods For Resale | 27 819 | 25 682 | 21 846 | 33 361 | |||
| Fixed Assets | 57 018 | 54 666 | 51 513 | 48 389 | 51 043 | 47 435 | 43 268 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 970 | 2 970 | 2 970 | 2 970 | 2 970 | 2 970 | 2 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 214 | 183 | 154 | 1 145 | 1 211 | 1 197 |
| Intangible Assets | 56 421 | 53 451 | 50 481 | 47 511 | 44 541 | 41 571 | 38 601 |
| Intangible Assets Gross Cost | 59 391 | 59 391 | 59 391 | 59 391 | 59 391 | 59 391 | 59 391 |
| Loans From Directors | 44 048 | 32 633 | 17 190 | 21 430 | 219 | 368 | 803 |
| Net Current Assets Liabilities | -23 259 | -10 390 | 9 557 | 12 557 | 11 856 | 5 182 | -5 466 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 702 | 1 534 | 1 534 | 1 534 | 8 303 | 8 876 | 8 876 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 171 | 1 056 | 1 386 | ||||
| Taxation Social Security Payable | 12 829 | 7 169 | 11 849 | 11 081 | 8 883 | 16 783 | 24 903 |
| Total Additions Including From Business Combinations Intangible Assets | 59 391 | ||||||
| Total Assets Less Current Liabilities | 60 946 | 62 899 | 52 617 | 37 802 | |||
| Trade Creditors Trade Payables | 4 329 | 5 262 | 2 641 | 8 248 | 8 347 | 7 244 | 1 770 |
| Trade Debtors Trade Receivables | 6 276 | 6 988 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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