Founded in 2016, Philip Beard Holdings, classified under reg no. 10474194 is an active company. Currently registered at Centenary House Peninsula Business Park EX2 7XE, Exeter the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Robert B., Margaret B. and Philip B. and others. In addition one secretary - Robert B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Centenary House Peninsula Business Park |
Office Address2 | Rydon Lane |
Town | Exeter |
Post code | EX2 7XE |
Country of origin | United Kingdom |
Registration Number | 10474194 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Dispensing chemist in specialised stores |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Philip B. This PSC has 25-50% voting rights and has 25-50% shares.
Philip B.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 378 | 3 328 | 1 193 | 12 786 | 31 706 | 3 576 |
Current Assets | 16 599 | 10 988 | 7 749 | 18 322 | ||
Debtors | 13 221 | 7 660 | 6 556 | 5 536 | 4 600 | 3 751 |
Net Assets Liabilities | 838 077 | 844 623 | 841 871 | 846 464 | 856 121 | 849 708 |
Other Debtors | 4 371 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 465 | 1 570 | 1 620 | |||
Amounts Owed To Related Parties | 75 719 | 84 389 | 115 485 | 159 965 | ||
Amounts Owed To Subsidiaries | 159 966 | 205 995 | 238 275 | |||
Bank Borrowings | 622 494 | 605 584 | 564 059 | 522 501 | ||
Bank Borrowings Overdrafts | 522 501 | 358 238 | 320 880 | |||
Creditors | 622 494 | 605 584 | 564 059 | 522 501 | 358 238 | 320 880 |
Investments Fixed Assets | 1 875 383 | 1 875 383 | 1 875 383 | 1 875 383 | 1 875 383 | 1 875 383 |
Investments In Subsidiaries | 1 875 383 | 1 875 383 | 1 875 383 | 1 875 383 | 1 875 383 | 1 875 383 |
Net Current Assets Liabilities | -414 812 | -425 176 | -469 453 | -506 418 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 10 | 10 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 10 | 10 |
Other Creditors | 290 867 | 308 325 | 318 029 | 319 739 | 328 996 | 380 689 |
Other Payables Accrued Expenses | 3 411 | 3 818 | 3 542 | 3 465 | ||
Other Remaining Borrowings | 54 000 | |||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments | 8 850 | 7 660 | 6 556 | 5 536 | ||
Total Assets Less Current Liabilities | 1 460 571 | 1 450 207 | 1 405 930 | 1 368 965 | ||
Total Borrowings | 622 494 | 605 584 | 564 059 | 522 501 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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