Phar South West Ltd BARNSTAPLE


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 5 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2020/03/31.

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 11 May 2021, our data shows no information about any ex officers on these positions.

Phar South West Ltd Address / Contact

Office Address Suite 2 Riverside Court
Office Address2 Castle Street
Town Barnstaple
Post code EX31 1DR
Country of origin United Kingdom

Company Information / Profile

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 5 years old
Account next due date Fri, 31st Dec 2021 (234 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 19th Mar 2022 (2022-03-19)
Last confirmation statement dated Fri, 5th Mar 2021

Company staff

Philip M.

Position: Director

Appointed: 08 March 2016

Heather M.

Position: Director

Appointed: 08 March 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Philip M. This PSC and has 25-50% shares.

Philip M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand5 9193 6481 564598
Current Assets40 01436 31843 86559 569
Debtors6 2766 98820 45525 610
Net Assets Liabilities33 75944 27661 07060 946
Other Debtors 6 98820 45525 610
Property Plant Equipment5971 2151 032878
Total Inventories27 81925 68221 84633 361
Other
Version Production Software   2 020
Accrued Liabilities8001 1751 1751 320
Accumulated Amortisation Impairment Intangible Assets2 9705 9408 91011 880
Accumulated Depreciation Impairment Property Plant Equipment105319502656
Additions Other Than Through Business Combinations Property Plant Equipment702832  
Average Number Employees During Period3222
Bank Borrowings Overdrafts1 2674691 4534 933
Creditors63 27346 70834 30847 012
Finished Goods Goods For Resale27 81925 68221 84633 361
Fixed Assets57 01854 66651 51348 389
Increase From Amortisation Charge For Year Intangible Assets2 9702 9702 9702 970
Increase From Depreciation Charge For Year Property Plant Equipment105214183154
Intangible Assets56 42153 45150 48147 511
Intangible Assets Gross Cost59 39159 39159 39159 391
Loans From Directors44 04832 63317 19021 430
Net Current Assets Liabilities-23 259-10 3909 55712 557
Nominal Value Allotted Share Capital200200200200
Number Shares Allotted200200200200
Par Value Share1111
Property Plant Equipment Gross Cost7021 5341 5341 534
Taxation Social Security Payable12 8297 16911 84911 081
Total Additions Including From Business Combinations Intangible Assets59 391   
Trade Creditors Trade Payables4 3295 2622 6418 248
Trade Debtors Trade Receivables6 2766 988  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2020/03/31
filed on: 26th, August 2020
Free Download (7 pages)

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