Phormular Limited in Loughborough, LE12 5SG

Description

Data updated on: 01-11-2023

Phormular Limited with Companies House Reg No. 07402866 has been on the market for fifteen years. This particular Private Limited Company is officially located at Unit 1 Rectory Place, 37 Old Parsonage Lane, Hoton in Loughborough and company's postal code is LE12 5SG. Its name switch from Philip Lurcock to Phormular Limited took place on 19th October 2010. This enterprise's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Phormular Ltd reported its account information for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was submitted on 11th October 2023.

At the moment, the directors listed by the company are as follow: Philippa L. assigned to lead the company on 18th December 2015 and Philip L. assigned to lead the company in 2010 in October.

Executives who have control over the firm are as follows: Philip L. owns 1/2 or less of company shares. Philippa L. owns 1/2 or less of company shares.

Previous company's names
Phormular Limited 2010-10-19
Philip Lurcock Limited 2010-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183	-4 166	388	144 020	205 404

Balance Sheet
Current Assets	13 298	6 389	18 455	265 356	351 091	260 118	109 306	148 770	111 890	118 332	138 722	181 794	188 099
Net Assets Liabilities					208 823	201 230	119 937	80 232	16 025	-5 874	-25 220	-13 814	-31 639
Cash Bank In Hand	2 264	1 660	6 501	117 027	23 220
Debtors	11 034	4 729	11 954	140 829	294 671
Net Assets Liabilities Including Pension Asset Liability	183	-4 166	388	144 020	205 404
Stocks Inventory				7 500	33 200
Tangible Fixed Assets	1 487	3 044	2 905	28 104	35 216

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	182	-4 167	387	144 019	205 402
Shareholder Funds	183	-4 166	388	144 020	205 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-30 782	-9 961	-1 200	-6 298	-1 300	-1 310	-5 384	-1 538	-30 444
Average Number Employees During Period						5	5	5	6	6	4	4	3
Creditors					146 702	89 440	20 554	85 776	107 821	42 110	43 407	37 828	34 545
Fixed Assets	1 487	3 044	2 905	28 104	35 216	33 108	18 762	16 839	12 255	6 475	3 121	6 101	6 612
Net Current Assets Liabilities	-1 007	-6 602	-1 936	122 311	173 607	178 083	102 375	69 691	5 070	31 071	20 450	19 451	26 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 315	7 405	13 623	6 697	1 001	5 487	7 325	16 553	6 687
Total Assets Less Current Liabilities	480	-3 558	969	150 415	208 823	211 191	121 137	86 530	17 325	37 546	23 571	25 552	33 350
Amount Specific Advance Or Credit Directors						9 971				35 334	44 301	99 817	69 344
Amount Specific Advance Or Credit Made In Period Directors						13 567				69 428	26 719	60 419	29 239
Amount Specific Advance Or Credit Repaid In Period Directors						-3 596	-9 971			-34 094	-17 752	-4 903	-59 712
Consideration For Shares Issued					1
Creditors Due After One Year				5 194
Creditors Due Within One Year	14 305	12 991	20 391	143 045	177 484
Nominal Value Shares Issued					1
Number Shares Allotted	1	1	1	1	2
Number Shares Issued					1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	297	608	581	1 201	3 419
Value Shares Allotted	1	1	1	1	2

Company staff

Philippa L.

Role: Director

Appointed: 18 December 2015

Latest update: 15 March 2025

Philip L.

Role: Director

Appointed: 11 October 2010

Latest update: 15 March 2025

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philippa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Phormular Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa L.

Philip L.

People with significant control

Philip L.

Philippa L.

Accounts Documents

Company filings

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