Pharos Group Limited in Pershore, WR10 2TA

Description

Data updated on: 01-11-2023

1999 is the date that marks the beginning of Pharos Group Limited, the firm registered at Keytec 7 Business Park, 26-28 Kempton Road in Pershore. That would make twenty five years Pharos Group has been on the market, as the company was registered on 1999-06-25. The firm reg. no. is 03795831 and its area code is WR10 2TA. The firm switched its name already three times. Up till 2006 it has provided the services it's been known for under the name of Pharos Engineering but currently it is listed under the business name Pharos Group Limited. This company's classified under the NACE and SIC code 70100 - Activities of head offices. Pharos Group Ltd reported its latest accounts for the financial period up to September 30, 2022. The business latest annual confirmation statement was filed on June 25, 2023.

Currently, there’s a solitary managing director in the company: Raymond A. (since 1999-08-10). For 11 years Christopher J., had performed assigned duties for this business up until the resignation on 2013-11-28. Furthermore a different director, namely Colin B. gave up the position twenty years ago. To support the directors in their duties, this business has been utilizing the expertise of Heather W. as a secretary since the appointment on 2020-10-01.

Previous company's names
Pharos Group Limited 2006-07-11
Pharos Engineering Limited 2003-07-28
Skelcher & Rowe Limited 2001-10-03
Gw 611 Limited 1999-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Debtors	9 454 548	455 526	560 256
Net Assets Liabilities	1 482 269	64 203	461 850
Other Debtors	250 000	271 000
Property Plant Equipment	1 418 261	1 535 481	1 515 691

Other Financial Data
Fees For Non-audit Services	1 034	12 149
Director Remuneration	44 577	44 577
Dividend Recommended By Directors		601
Accrued Liabilities Deferred Income	40 762	10 657
Accumulated Depreciation Impairment Property Plant Equipment	108 175	136 049	127 681
Additional Provisions Increase From New Provisions Recognised		582
Administrative Expenses	577 700	513 586
Amounts Owed By Group Undertakings	9 181 102	153 227
Amounts Owed To Group Undertakings	3 585 831	456 228
Applicable Tax Rate	19	19
Average Number Employees During Period	5	4
Bank Borrowings Overdrafts	4 580 790	486 051
Bank Overdrafts	4 580 790	486 051	8 540
Comprehensive Income Expense	25 294	-1 417 465
Creditors	9 391 141	1 926 222	1 613 515
Current Tax For Period		-6 687
Deferred Tax Liabilities		582
Depreciation Expense Property Plant Equipment	9 185	33 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 547	36 750
Disposals Property Plant Equipment		5 547	36 750
Dividends Paid		601
Dividends Paid On Shares Interim		601
Fixed Assets	1 418 862	1 535 481
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		150 641
Further Item Interest Income Component Total Interest Income	8 000	7 000
Further Item Operating Income Component Total Other Operating Income		16 754
Further Operating Expense Item Component Total Operating Expenses	29 507	33 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 683
Gain Loss Before Tax On Sale Discontinued Operations	-57 391	-5 709 240
Income From Shares In Group Undertakings	1 910 270	4 258 049
Increase From Depreciation Charge For Year Property Plant Equipment		33 421	28 382
Interest Expense On Bank Overdrafts	200 084	24 463
Interest Payable Similar Charges Finance Costs	200 084	24 463
Investments Fixed Assets	601
Investments In Group Undertakings	601	-3 953 147
Net Current Assets Liabilities	63 407	-1 470 696	-1 053 259
Number Shares Issued Fully Paid		337 100
Operating Profit Loss	-149 300	-105 557
Other Comprehensive Income Expense Net Tax		150 641
Other Creditors		15 445
Other Deferred Tax Expense Credit		582
Other Interest Receivable Similar Income Finance Income	8 000	7 000
Other Operating Income Format1	98 400	121 154
Other Taxation Social Security Payable	12 171	12 171
Par Value Share		1
Prepayments Accrued Income	11 946	8 849
Profit Loss	25 294	-1 568 106
Profit Loss On Ordinary Activities Before Tax	-25 966	-1 574 211
Property Plant Equipment Gross Cost	1 526 436	1 671 530	1 643 372
Provisions		582
Provisions For Liabilities Balance Sheet Subtotal		582	582
Recoverable Value-added Tax	11 500	3 781
Rental Leasing Income	98 400	104 400
Social Security Costs	48 026	31 823
Staff Costs Employee Benefits Expense	426 373	286 708
Tax Decrease Increase From Effect Revenue Exempt From Taxation	362 951	809 029
Tax Expense Credit Applicable Tax Rate	-4 934	-299 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	291
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-51 260	-6 105
Total Additions Including From Business Combinations Property Plant Equipment			8 592
Total Assets Less Current Liabilities	1 482 269	64 785	462 432
Total Current Tax Expense Credit	-51 260	-6 687
Total Increase Decrease From Revaluations Property Plant Equipment		150 641
Trade Creditors Trade Payables	115 875	51 570
Trade Debtors Trade Receivables		18 669
Turnover Revenue	330 000	286 875
Wages Salaries	378 347	254 885