BizStats
You are here: bizstats.co.uk > a-z index > P list > PH list > PHA list > PHAR list

Pharoah Fencing Ltd CHELMSFORD

Pharoah Fencing started in year 2007 as Private Limited Company with registration number 06416267. The Pharoah Fencing company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chelmsford at 9-13 Russell Way. Postal code: CM1 3AA.

The company has 3 directors, namely Mark P., Sharon P. and Marcus P.. Of them, Marcus P. has been with the company the longest, being appointed on 1 August 2010 and Mark P. has been with the company for the least time - from 1 December 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sharon P. who worked with the the company until 1 July 2017.

This company operates within the CM1 3AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1081469 . It is located at 9-13 Russell Way, Chelmsford with a total of 4 carsand 2 trailers. It has two locations in the UK.

Pharoah Fencing Ltd Address / Contact

Office Address 9-13 Russell Way
Town Chelmsford
Post code CM1 3AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06416267
Date of Incorporation Fri, 2nd Nov 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 17 years old
Account next due date Thu, 31st Oct 2024 (40 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Mark P.

Position: Director

Appointed: 01 December 2023

Sharon P.

Position: Director

Appointed: 20 May 2018

Marcus P.

Position: Director

Appointed: 01 August 2010

Mark P.

Position: Director

Appointed: 01 November 2022

Resigned: 01 November 2023

Mark P.

Position: Director

Appointed: 01 December 2011

Resigned: 03 April 2012

Mark P.

Position: Director

Appointed: 02 November 2007

Resigned: 23 September 2011

Sharon P.

Position: Secretary

Appointed: 02 November 2007

Resigned: 01 July 2017

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Marcus P. This PSC and has 50,01-75% shares.

Marcus P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth132 989300 060509 873959 8451 327 410       
Balance Sheet
Cash Bank On Hand    172 541298 039709 796425 588804 652497 837508 314494 944
Current Assets329 609743 3791 046 2141 596 0381 623 2532 369 0182 891 8503 371 1943 625 7875 227 5475 012 0554 686 896
Debtors324 624546 979869 6661 353 7821 400 7122 020 9792 107 0542 795 6062 671 1354 579 7104 353 7414 041 952
Net Assets Liabilities    1 327 4101 880 6462 469 3182 596 5202 935 2933 019 7913 096 7293 415 455
Property Plant Equipment    520 757669 279785 305650 461494 834313 754174 686301 056
Total Inventories    50 00050 00075 000150 000150 000150 000150 000150 000
Other Debtors    48 524267 073      
Cash Bank In Hand 190 650168 548232 256172 541       
Net Assets Liabilities Including Pension Asset Liability132 989300 060509 873959 8451 327 410       
Stocks Inventory4 9855 7508 00010 00050 000       
Tangible Fixed Assets44 905105 695134 556304 580520 757       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve132 889299 960509 773959 7451 327 310       
Shareholder Funds132 989300 060509 873959 8451 327 410       
Other
Accumulated Depreciation Impairment Property Plant Equipment    298 883425 953617 408802 238991 8021 376 4341 318 6301 454 149
Average Number Employees During Period    1515202121353536
Creditors    140 618167 4821 093 4481 374 2611 177 0221 021 5102 090 0121 332 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 7466 42613 9503 421 198 933 
Disposals Property Plant Equipment     40 14525 58046 50011 405 198 933 
Fixed Assets44 905105 695134 556304 580520 757669 279785 305650 461494 834313 754174 686301 056
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         198 933  
Increase From Depreciation Charge For Year Property Plant Equipment     152 816197 881198 780192 985185 699141 129135 519
Net Current Assets Liabilities88 084276 775431 876748 050947 2711 378 8491 798 4021 996 9332 448 7654 206 0372 922 0433 354 517
Other Increase Decrease In Depreciation Impairment Property Plant Equipment         198 933  
Property Plant Equipment Gross Cost    413 1301 095 2321 402 7131 452 6991 486 6361 690 1881 493 3161 755 205
Total Additions Including From Business Combinations Property Plant Equipment     315 737333 06196 48645 3424 6192 061261 889
Total Assets Less Current Liabilities132 989382 470566 4321 052 6301 468 0282 048 1282 583 7072 647 3942 943 5994 519 7913 096 7293 655 573
Amounts Owed By Group Undertakings    361 450451 450      
Bank Borrowings Overdrafts    1 190       
Finance Lease Liabilities Present Value Total    140 618167 482      
Increase Decrease In Property Plant Equipment     243 450      
Other Creditors    223 85220 507      
Other Taxation Social Security Payable    106 672145 370      
Trade Creditors Trade Payables    269 607695 178      
Trade Debtors Trade Receivables    990 7381 302 456      
Creditors Due After One Year 82 41056 55992 785140 618       
Creditors Due Within One Year241 525466 604614 338847 988675 982       
Number Shares Allotted 100100100100       
Par Value Share 1111       
Secured Debts  56 55992 785        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 125 67456 557232 613325 929       
Tangible Fixed Assets Cost Or Valuation123 328204 541261 098493 711819 640       
Tangible Fixed Assets Depreciation78 42398 846126 542189 131298 883       
Tangible Fixed Assets Depreciation Charged In Period 20 42327 69662 589109 752       
Tangible Fixed Assets Disposals 44 461          

Transport Operator Data

9-13 Russell Way
City Chelmsford
Post code CM1 3AA
Vehicles 2
Trailers 1
Poplar Farm
Address Gay Bowers Road , Danbury
City Chelmsford
Post code CM3 4JQ
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge 064162670003, created on 2024-04-23
filed on: 25th, April 2024 		Free Download (81 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.