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.
| 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 | 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 |
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 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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 919 | 3 648 | 1 564 | 598 |
| Current Assets | 40 014 | 36 318 | 43 865 | 59 569 |
| Debtors | 6 276 | 6 988 | 20 455 | 25 610 |
| Net Assets Liabilities | 33 759 | 44 276 | 61 070 | 60 946 |
| Other Debtors | 6 988 | 20 455 | 25 610 | |
| Property Plant Equipment | 597 | 1 215 | 1 032 | 878 |
| Total Inventories | 27 819 | 25 682 | 21 846 | 33 361 |
| Other | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 800 | 1 175 | 1 175 | 1 320 |
| Accumulated Amortisation Impairment Intangible Assets | 2 970 | 5 940 | 8 910 | 11 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 | 319 | 502 | 656 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 702 | 832 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 267 | 469 | 1 453 | 4 933 |
| Creditors | 63 273 | 46 708 | 34 308 | 47 012 |
| Finished Goods Goods For Resale | 27 819 | 25 682 | 21 846 | 33 361 |
| Fixed Assets | 57 018 | 54 666 | 51 513 | 48 389 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 970 | 2 970 | 2 970 | 2 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 214 | 183 | 154 |
| Intangible Assets | 56 421 | 53 451 | 50 481 | 47 511 |
| Intangible Assets Gross Cost | 59 391 | 59 391 | 59 391 | 59 391 |
| Loans From Directors | 44 048 | 32 633 | 17 190 | 21 430 |
| Net Current Assets Liabilities | -23 259 | -10 390 | 9 557 | 12 557 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 |
| Number Shares Allotted | 200 | 200 | 200 | 200 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 702 | 1 534 | 1 534 | 1 534 |
| Taxation Social Security Payable | 12 829 | 7 169 | 11 849 | 11 081 |
| Total Additions Including From Business Combinations Intangible Assets | 59 391 | |||
| Trade Creditors Trade Payables | 4 329 | 5 262 | 2 641 | 8 248 |
| Trade Debtors Trade Receivables | 6 276 | 6 988 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 26th, August 2020 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy