Phar Partnerships Ltd in Hitchin, SG4 9RJ

Description

Data updated on: 01-11-2023

Phar Partnerships Ltd can be found at Hitchin at 28 The Avenue. Anyone can search for the company by its area code - SG4 9RJ. The enterprise has been operating on the British market for fourteen years. The enterprise is registered under the number 07430739 and company's current state is active. The firm's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-02.

The directors currently officially appointed by the limited company are as follow: Alastair M. assigned this position on 2013-01-01, Nicholas L. assigned this position twelve years ago and Robert W. assigned this position fourteen years ago.

Marcus W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				186 077	186 276	188 733

Balance Sheet
Cash Bank On Hand						33 670	224 219	376 107	277 351	355 095	218 253	112 292
Current Assets	416 659	632 351	649 588	677 796	555 401	897 262	845 886	1 327 973	1 572 719	992 949	1 018 612	1 095 266
Debtors	279 027	511 087	643 812	638 266	475 876	863 592	621 667	951 866	1 295 368	637 854	800 359	982 974
Net Assets Liabilities						188 733	53 424	50 346	51 447	30 922	35 190	40 496
Other Debtors										360 141	458 687	831 005
Property Plant Equipment						8 870	4 414	8 703	6 766	4 829	8 669	8 165
Cash Bank In Hand	137 632	121 264	5 776	39 530	79 525	33 670
Net Assets Liabilities Including Pension Asset Liability	13 007	61 332	120 623	186 077	186 475	188 733
Tangible Fixed Assets	23 085	22 998	14 764	17 095

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	12 807	61 132	120 423	185 877	186 275	188 533
Shareholder Funds				186 077	186 276	188 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 749	68 205	981	2 918	4 855	7 247	10 571
Administrative Expenses										598 171	657 297	861 508
Average Number Employees During Period								7	7	6	7	7
Bank Borrowings Overdrafts										50 000	34 113
Cost Sales										439 934	216 374	467 539
Creditors						717 399	796 876	1 286 330	1 528 038	916 856	956 331	1 037 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 555
Disposals Property Plant Equipment								50 555
Fixed Assets				17 095	13 326	8 870	4 414	8 703	6 766	4 829	8 669	8 165
Gross Profit Loss										426 245	557 977	868 114
Increase From Depreciation Charge For Year Property Plant Equipment							4 456	5 395	1 937	1 937	2 392	3 324
Interest Payable Similar Charges Finance Costs											769	1 396
Net Current Assets Liabilities	-10 078	42 951	107 672	172 401	173 149	179 863	49 010	41 643	44 681	76 093	62 281	57 995
Operating Profit Loss										-20 525	5 766	6 606
Other Creditors										764 406	789 341	852 780
Other Operating Income										151 401	105 086
Profit Loss On Ordinary Activities After Tax										-20 525	4 268	5 306
Profit Loss On Ordinary Activities Before Tax										-20 525	4 997	5 210
Property Plant Equipment Gross Cost						72 619	50 555	9 684	9 684	9 684	15 916	18 736
Provisions For Liabilities Balance Sheet Subtotal											1 647	1 551
Taxation Social Security Payable										18 708	27 373	16 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities											729	96
Total Additions Including From Business Combinations Property Plant Equipment								9 684			6 232	2 820
Total Assets Less Current Liabilities	13 007	65 949	123 861	189 496	189 695	188 733	53 424	50 347	51 447	80 922	70 950	66 160
Trade Creditors Trade Payables										133 742	139 617	168 353
Trade Debtors Trade Receivables										277 713	341 672	151 969
Turnover Revenue										866 179	774 351	1 335 653
Capital Employed	13 007	61 332	120 621	186 077
Creditors Due Within One Year	426 737	589 400	540 493	505 395	382 252	717 399
Number Shares Allotted		200	400
Number Shares Allotted Increase Decrease During Period		200	200
Par Value Share		1	50	1
Provisions For Liabilities Charges		4 617	3 238	3 419	3 419
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		11 519	8 483	20 545
Tangible Fixed Assets Cost Or Valuation	31 164	42 683	49 741	70 286
Tangible Fixed Assets Depreciation	8 079	19 685	34 977	53 191
Tangible Fixed Assets Depreciation Charged In Period		11 606	15 292	18 214

Company staff

Alastair M.

Role: Director

Appointed: 01 January 2013

Latest update: 8 February 2024

Nicholas L.

Role: Director

Appointed: 01 January 2012

Latest update: 8 February 2024

Robert W.

Role: Director

Appointed: 05 November 2010

Latest update: 8 February 2024

People with significant control

Marcus W.

Notified on 1 September 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	6 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Phar Partnerships Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Nicholas L.

Robert W.

Keith I.

People with significant control

Marcus W.

Accounts Documents

Company filings

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