Phar South West Ltd in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

Phar South West Ltd with the registration number 10051201 has been a part of the business world for 8 years. This Private Limited Company can be found at Suite 2 Riverside Court, Castle Street in Barnstaple and company's zip code is EX31 1DR. This business's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. Phar South West Limited reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-03-05.

In order to meet the requirements of their clients, this firm is continually overseen by a team of two directors who are Philip M. and Heather M.. Their support has been of extreme use to the firm since 2016-03-08.

Executives who have control over the firm are as follows: Heather M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 919	3 648	1 564	598	6 452	3 174	1 679
Current Assets	40 014	36 318	43 865	59 569	30 805	31 077	23 555
Debtors	6 276	6 988	20 455	25 610	27 904	8 227	1 113
Net Assets Liabilities	33 759	44 276	61 070	60 946	47 728	39 865	27 520
Other Debtors		6 988	20 455	25 610	6 693	8 227	1 113
Property Plant Equipment	597	1 215	1 032	878	6 502	5 864	4 667
Total Inventories	27 819	25 682	21 846	33 361	17 660	19 676	20 763

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	800	1 175	1 175	1 320	1 500	1 500	1 545
Accumulated Amortisation Impairment Intangible Assets	2 970	5 940	8 910	11 880	14 850	17 820	20 790
Accumulated Depreciation Impairment Property Plant Equipment	105	319	502	656	1 801	3 012	4 209
Additions Other Than Through Business Combinations Property Plant Equipment	702	832			6 769	573
Average Number Employees During Period	3	2	2	2	2	2	2
Bank Borrowings					14 000	11 696	8 896
Bank Borrowings Overdrafts	1 267	469	1 453	4 933
Creditors	63 273	46 708	34 308	47 012	18 949	25 895	29 021
Finished Goods Goods For Resale	27 819	25 682	21 846	33 361
Fixed Assets	57 018	54 666	51 513	48 389	51 043	47 435	43 268
Increase From Amortisation Charge For Year Intangible Assets	2 970	2 970	2 970	2 970	2 970	2 970	2 970
Increase From Depreciation Charge For Year Property Plant Equipment	105	214	183	154	1 145	1 211	1 197
Intangible Assets	56 421	53 451	50 481	47 511	44 541	41 571	38 601
Intangible Assets Gross Cost	59 391	59 391	59 391	59 391	59 391	59 391	59 391
Loans From Directors	44 048	32 633	17 190	21 430	219	368	803
Net Current Assets Liabilities	-23 259	-10 390	9 557	12 557	11 856	5 182	-5 466
Nominal Value Allotted Share Capital	200	200	200	200	200	200	200
Number Shares Allotted	200	200	200	200	200	200	200
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	702	1 534	1 534	1 534	8 303	8 876	8 876
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 171	1 056	1 386
Taxation Social Security Payable	12 829	7 169	11 849	11 081	8 883	16 783	24 903
Total Additions Including From Business Combinations Intangible Assets	59 391
Total Assets Less Current Liabilities				60 946	62 899	52 617	37 802
Trade Creditors Trade Payables	4 329	5 262	2 641	8 248	8 347	7 244	1 770
Trade Debtors Trade Receivables	6 276	6 988

Company staff

Philip M.

Role: Director

Appointed: 08 March 2016

Latest update: 23 April 2024

Heather M.

Role: Director

Appointed: 08 March 2016

Latest update: 23 April 2024

People with significant control

Heather M.

Notified on 21 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	8 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Phar South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Heather M.

People with significant control

Heather M.

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies