Philip Beard Holdings Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

This particular firm is registered in Exeter with reg. no. 10474194. The firm was set up in the year 2016. The office of this firm is situated at Centenary House Peninsula Business Park Rydon Lane. The area code is EX2 7XE. This company's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. Philip Beard Holdings Ltd filed its account information for the period up to March 31, 2022. The firm's most recent confirmation statement was submitted on November 10, 2022.

The knowledge we have about the enterprise's MDs shows us the existence of four directors: Robert B., Margaret B., Philip B. and Zoe B. who were appointed on 2016-11-11. To help the directors in their tasks, the business has been using the skills of Robert B. as a secretary since 2016.

Philip B. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	3 378	3 328	1 193	12 786	31 706	3 576
Current Assets	16 599	10 988	7 749	18 322
Debtors	13 221	7 660	6 556	5 536	4 600	3 751
Net Assets Liabilities	838 077	844 623	841 871	846 464	856 121	849 708
Other Debtors	4 371

Other Financial Data
Accrued Liabilities Deferred Income				3 465	1 570	1 620
Amounts Owed To Related Parties	75 719	84 389	115 485	159 965
Amounts Owed To Subsidiaries				159 966	205 995	238 275
Bank Borrowings	622 494	605 584	564 059	522 501
Bank Borrowings Overdrafts				522 501	358 238	320 880
Creditors	622 494	605 584	564 059	522 501	358 238	320 880
Investments Fixed Assets	1 875 383	1 875 383	1 875 383	1 875 383	1 875 383	1 875 383
Investments In Subsidiaries	1 875 383	1 875 383	1 875 383	1 875 383	1 875 383	1 875 383
Net Current Assets Liabilities	-414 812	-425 176	-469 453	-506 418
Nominal Value Allotted Share Capital	100	100	100	100	10	10
Number Shares Issued Fully Paid	100	100	100	100	10	10
Other Creditors	290 867	308 325	318 029	319 739	328 996	380 689
Other Payables Accrued Expenses	3 411	3 818	3 542	3 465
Other Remaining Borrowings						54 000
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments	8 850	7 660	6 556	5 536
Total Assets Less Current Liabilities	1 460 571	1 450 207	1 405 930	1 368 965
Total Borrowings	622 494	605 584	564 059	522 501