Pharos Marine Automatic Power Limited in Hampton, TW12 2NP

Description

Data updated on: 01-11-2023

The company is registered in Hampton registered with number: 06757705. The company was established in 2008. The office of this company is situated at 14 Castle Mews . The postal code for this location is TW12 2NP. It has been on the market under three previous names. The initial official name, Toxaway, was changed on 2009-06-10 to Pharos Marine. The current name is in use since 2017, is Pharos Marine Automatic Power Limited. This enterprise's SIC code is 27400 and has the NACE code: Manufacture of electric lighting equipment. 2022-12-31 is the last time when company accounts were filed.

Taking into consideration this particular company's register, for one year there have been three directors: Robin F., Owen J. and Scott D.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Robin F. as a secretary for the last 11 years.

Previous company's names
Pharos Marine Automatic Power Limited 2017-01-03
Pharos Marine Limited 2009-06-10
Toxaway Limited 2008-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	669	610	519	382	225	496	285
Current Assets	3 870	4 246	4 698	4 766	3 690	4 585	6 629
Debtors	1 375	2 449	2 165	2 937	1 691	1 899	2 803
Net Assets Liabilities	-446	-1 661	906	864	313	1 026	1 181
Other Debtors	17	73	64	55	96	45	62
Property Plant Equipment	580	560	488	475	380	292	231
Total Inventories	1 826	1 187	2 014	1 447	1 774	2 190

Other Financial Data
Audit Fees Expenses		18	13	17	15	17	22
Accrued Liabilities Deferred Income	421	372	374	328	258	625	1 001
Accumulated Amortisation Impairment Intangible Assets	-1 584	-1 584	-1 584		-1 584	-1 584
Accumulated Depreciation Impairment Property Plant Equipment	77	170	269	360	431	521	600
Administrative Expenses	1 478	2 617	3 021	2 566	2 566	3 312	2 952
Amounts Owed To Group Undertakings	2 900	3 858	1 663	1 816	2 147	625	806
Average Number Employees During Period			52	54	46	45	53
Conversion Debt To Equity Increase Decrease In Equity			3 443
Corporation Tax Recoverable	266		158	262	317	301	76
Cost Sales	5 873	6 340	6 475	6 779	5 067	4 987	7 519
Creditors	4 817	6 395	4 245	24	18	12	6
Current Tax For Period			-158	-262	-317	-301	-76
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-22	-3	10	-7
Distribution Costs	342	364	289	230	211	179	188
Finance Lease Liabilities Present Value Total				5	5	5	5
Fixed Assets	581	561	489	476	381	293	232
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-93	99	81
Further Item Tax Increase Decrease Component Adjusting Items					98	8
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 474	1 315	1 149	964	777	630
Gross Profit Loss	1 137	1 866	2 208	2 390	1 977	1 633
Impairment Loss Reversal On Investments	569					-2 335
Increase Decrease In Current Tax From Adjustment For Prior Periods			-267	-171
Increase From Depreciation Charge For Year Property Plant Equipment		93	99	105		90	79
Intangible Assets Gross Cost	-1 584	-1 584	-1 584		-1 584	-1 584
Interest Payable Similar Charges Finance Costs	17	30	148	63	79	65	139
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Net Current Assets Liabilities	-947	-2 149	453	496	10	792	1 041
Operating Profit Loss	-590	-1 213	-1 165	-403	-797	-1 857
Other Creditors	157	726	723	24	18	12	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14
Other Disposals Property Plant Equipment				14
Other Interest Receivable Similar Income Finance Income	717	6	9	1			2
Other Operating Income Format1			18	3	3	1	1
Other Taxation Social Security Payable	56	58	71	110	58	55	91
Payments Received On Account	210	148	138	219	182	698	359
Percentage Class Share Held In Subsidiary		100	100	100		100	100
Prepayments Accrued Income	170	175	166	128	152	183	260
Profit Loss	-226	-1 215	-876	-42	-552	714	154
Profit Loss On Ordinary Activities Before Tax	-459	-1 237	-1 304	-465	-876	413	78
Property Plant Equipment Gross Cost	657	730	757	835	813	813	831
Provisions For Liabilities Balance Sheet Subtotal	80	73	36	84	60	47	86
Tax Decrease From Utilisation Tax Losses							37
Tax Decrease Increase From Effect Revenue Exempt From Taxation						444
Tax Expense Credit Applicable Tax Rate		-235	-248	-88	-166	78	15
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-267	-300	-76
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					11	1	22
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						347
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-233	-22	-428	-423	-324	-301	-76
Total Additions Including From Business Combinations Property Plant Equipment		73	27	92			18
Total Assets Less Current Liabilities	-366	-1 588	942	972	391	1 085	1 273
Total Current Tax Expense Credit			-425	-433
Trade Creditors Trade Payables	1 073	1 233	1 276	1 011	765	1 265	2 427
Trade Debtors Trade Receivables	922	2 201	1 777	2 492	1 126	1 370	2 405
Turnover Revenue	7 010	8 206	8 683	9 169	7 044	6 620

Company staff

Robin F.

Role: Director

Appointed: 30 March 2023

Latest update: 2 April 2024

Robin F.

Role: Secretary

Appointed: 02 October 2013

Latest update: 2 April 2024

Owen J.

Role: Director

Appointed: 15 January 2010

Latest update: 2 April 2024

Scott D.

Role: Director

Appointed: 25 November 2008

Latest update: 2 April 2024

Stephen T.

Role: Director

Appointed: 23 January 2009

Resigned: 27 July 2011

Latest update: 2 April 2024

Edwin W.

Role: Director

Appointed: 23 January 2009

Resigned: 09 July 2022

Latest update: 2 April 2024

Neville K.

Role: Secretary

Appointed: 23 January 2009

Resigned: 02 October 2013

Latest update: 2 April 2024

Alan T.

Role: Director

Appointed: 23 January 2009

Resigned: 31 December 2010

Latest update: 2 April 2024

JR. W.

Role: Secretary

Appointed: 25 November 2008

Resigned: 23 January 2009

Latest update: 2 April 2024

People with significant control

The companies that control this firm are as follows: Pharos Holdings, Inc owns over 3/4 of company shares. This business can be reached in Atlanta at Peachtree Road Nw, Suite 510, GA 30305, Georgia and was registered as a PSC under the registration number 22126568.

Pharos Holdings, Inc

Address: 2970 Peachtree Road Nw, Suite 510, Atlanta, Georgia, GA 30305, United States

Legal authority Georgia,Usa

Legal form Domestic Profit Corporation

Country registered United States

Place registered Georgia, Usa

Registration number 22126568

Notified on 12 July 2020

Nature of control:

over 3/4 of shares

Toxaway Acquisition Company

Address: 2970 2970 Peachtree Road Suite 510, Atlanta, Georgia, GA 30305, United States

Legal authority Georgia

Legal form Domestic Profit Corporation

Country registered Georgia, Usa

Place registered Georgia, Usa

Registration number 1275854

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Pharos Marine Automatic Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin F.

Robin F.

Owen J.

Scott D.

Stephen T.

Edwin W.

Neville K.

Alan T.

JR. W.

People with significant control

Pharos Holdings, Inc

Toxaway Acquisition Company

Accounts Documents

Company filings

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