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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 9 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 11 July 2025, 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 9 years old
Account next due date Sun, 31st Dec 2023 (558 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

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 2 names. As BizStats researched, there is Philip M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Heather M. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Heather M.

Notified on 21 July 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand5 9193 6481 5645986 4523 1741 67918 770
Current Assets40 01436 31843 86559 56930 80531 07723 55568 008
Debtors6 2766 98820 45525 6106 6938 2271 11321 443
Net Assets Liabilities33 75944 27661 07060 94647 72839 86527 52079 900
Other Debtors 6 98820 45525 6106 6938 2271 113502
Property Plant Equipment5971 2151 0328786 5025 8644 66719 841
Total Inventories27 81925 68221 84633 36117 66019 67620 76327 795
Other
Version Production Software   2 0202 021  2 024
Accrued Liabilities8001 1751 1751 3201 5001 5001 5451 875
Accumulated Amortisation Impairment Intangible Assets2 9705 9408 91011 88014 85017 82020 79023 760
Accumulated Depreciation Impairment Property Plant Equipment1053195026561 8013 0124 2095 392
Additions Other Than Through Business Combinations Property Plant Equipment702832  6 769573 16 357
Average Number Employees During Period32222222
Bank Borrowings    14 00011 6968 8966 097
Bank Borrowings Overdrafts1 2674691 4534 933    
Creditors63 27346 70834 30847 01218 94925 89529 02136 004
Finished Goods Goods For Resale27 81925 68221 84633 361    
Fixed Assets57 01854 66651 51348 38951 04347 43543 26855 472
Increase From Amortisation Charge For Year Intangible Assets2 9702 9702 9702 9702 9702 9702 9702 970
Increase From Depreciation Charge For Year Property Plant Equipment1052141831541 1451 2111 1971 183
Intangible Assets56 42153 45150 48147 51144 54141 57138 60135 631
Intangible Assets Gross Cost59 39159 39159 39159 39159 39159 39159 39159 391
Loans From Directors44 04832 63317 19021 43021 430368803456
Net Current Assets Liabilities-23 259-10 3909 55712 55711 8565 182-5 46632 004
Nominal Value Allotted Share Capital200200200200200200200200
Number Shares Allotted200200200200200200200200
Par Value Share11111111
Property Plant Equipment Gross Cost7021 5341 5341 5348 3038 8768 87625 233
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 1711 0561 3861 479
Taxation Social Security Payable12 8297 16911 84911 0818 88316 78324 90318 420
Total Additions Including From Business Combinations Intangible Assets59 391       
Total Assets Less Current Liabilities   60 94662 89952 61737 80287 476
Trade Creditors Trade Payables4 3295 2622 6418 2488 3477 2441 77015 253
Trade Debtors Trade Receivables6 2766 988     20 941

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2025/03/01
filed on: 3rd, March 2025 		Free Download (3 pages)

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