Phare-tech Ltd in Worcester, WR2 4GD

Websites

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www.phare-tech.com

Zoom

www.phare-tech.co.uk

Description

Data updated on: 01-11-2023

The company known as Phare-tech was created on 4th July 2007 as a Private Limited Company. The company's registered office can be gotten hold of in Worcester on Unit 7 New Venture Enterprise Centre, Park Boulevard, Wier Lane. Should you need to contact this firm by post, the area code is WR2 4GD. The official registration number for Phare-tech Ltd is 06301998. The company's Standard Industrial Classification Code is 71129 : Other engineering activities. Phare-tech Limited released its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-04.

According to the latest data, the following company is led by a single managing director: Roberto C., who was appointed in July 2007.

Roberto C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	-57	7 955		43 580	30 781

Balance Sheet
Cash Bank On Hand					82 834	22 021	104 481	72 648	60 827	57 762	26 924	117 386
Current Assets	10 388	25 923	104 562	99 596	82 834	128 741	144 881	148 852	103 918	61 759	37 689	122 341
Debtors	8 486	17 571	74 400	18 068		106 720	40 400	76 204	43 091	3 997	10 765	4 955
Net Assets Liabilities					30 781	47 963	60 198	66 938	44 328	37 425	27 419	45 844
Property Plant Equipment					2 160	1 884	640	1 079	1 062	1 176	547	1 310
Cash Bank In Hand	1 902	8 352	30 162	81 528	82 834
Net Assets Liabilities Including Pension Asset Liability	-57	7 955	41 874	43 581	30 781
Tangible Fixed Assets	3 919	1 980	4 591	3 575	2 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-59	7 953	41 872	43 579	30 779
Shareholder Funds	-57	7 955		43 580	30 781

Other Financial Data
Accrued Liabilities Deferred Income					3 071	3 073	3 071	5 608	3 527	136	320	590
Accumulated Depreciation Impairment Property Plant Equipment						14 823	16 067	16 690	17 416	18 043	18 672	19 409
Average Number Employees During Period						1	1			1	1	1
Bank Borrowings Overdrafts					110	32	-78	59	419	258	-229	116
Corporation Tax Payable					1 671	12 258	14 596	8 534	1 737
Corporation Tax Recoverable										1 167	1 759
Creditors					53 930	82 304	85 201	82 788	60 450	25 287	10 713	77 558
Deferred Tax Liabilities					283	358	122	205	202	223	104
Dividends Paid On Shares					18 500	31 500
Fixed Assets	3 919	1 980		3 575	2 160	1 884	640	1 079	1 062	1 176	547	1 310
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 331	1 144	406	406	308	308	341
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						75	-236	83	-3	21	-119
Increase From Depreciation Charge For Year Property Plant Equipment						1 406	1 244	623	726	628	628	737
Loans From Directors					40 863	40 609	58 699	48 678	44 653	24 178	8 178	58 178
Net Current Assets Liabilities	-3 192	6 371	38 201	40 720	28 904	46 437	59 680	66 064	43 468	36 472	26 976	44 783
Other Taxation Social Security Payable					7 931	22 867	8 094	19 169	9 690	622	1 815
Prepayments Accrued Income									2 334	2 830	2 820	2 874
Property Plant Equipment Gross Cost						16 707	16 707	17 769	18 478	19 219	19 219	20 719
Taxation Including Deferred Taxation Balance Sheet Subtotal					-283	-358	-122	-205	-202	-223	-104	-249
Taxation Social Security Payable											1 815	14 749
Total Additions Including From Business Combinations Property Plant Equipment						1 130		1 062	709	740		1 500
Total Assets Less Current Liabilities	727	8 351	42 792	44 296	31 064	48 321	60 320	67 143	44 530	37 648	27 523	46 093
Trade Creditors Trade Payables					284	3 465	819	740	424	93	629	3 925
Trade Debtors Trade Receivables						106 720	40 400	76 204	40 757		6 186	2 081
Capital Employed		7 955	41 874	43 581
Creditors Due Within One Year	13 580	19 552	66 361	58 876	53 930
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	784	396	918	715	283
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 166	4 195	400
Tangible Fixed Assets Cost Or Valuation	9 816	10 982	15 177	15 577	15 577
Tangible Fixed Assets Depreciation	5 897	9 002	10 586	12 001	13 417
Tangible Fixed Assets Depreciation Charged In Period		3 105	1 584	1 415	1 416

Company staff

Roberto C.

Role: Director

Appointed: 04 July 2007

Latest update: 7 April 2024

People with significant control

Roberto C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 September 2014

Phare-tech Ltd

General information

Name:

Office Address:

Contact information

Websites

www.phare-tech.com

www.phare-tech.co.uk

Description

Financial data based on annual reports

Company staff

Roberto C.

Hand & Co. Accountants

People with significant control

Roberto C.

Accounts Documents

Company filings

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