Phrasers Limited in Auchterarder, PH3 1NB

Description

Data updated on: 01-11-2023

Phrasers has been in this business field for at least eighteen years. Established under company registration number SC312016, the firm operates as a Private Limited Company. You may find the main office of the firm during business times under the following location: Easter Cottage Orchil Road, PH3 1NB Auchterarder. Since 2006-12-11 Phrasers Limited is no longer under the business name Castlelaw (no.667). The company's Standard Industrial Classification Code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Phrasers Ltd filed its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2022-11-15.

There seems to be just one managing director now leading this specific business, namely Rory F. who has been carrying out the director's assignments since 2006-11-15. The following business had been governed by Iain H. till December 2006. To help the directors in their tasks, this business has been utilizing the skills of Judith F. as a secretary since December 2006.

Previous company's names
Phrasers Limited 2006-12-11
Castlelaw (no.667) Limited 2006-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 440	225 309	269 583	280 263	326 958	347 174

Balance Sheet
Cash Bank On Hand						198 072	155 273	130 723	136 458	283 809	140 857	38 994	32 644
Current Assets	220 854	174 946	222 559	256 058	256 574	281 791	283 771	307 736	382 721	425 064	302 806	180 771	146 276
Debtors	95 200	66 231	49 210	42 561	102 722	74 432	125 498	175 513	246 263	130 442	158 091	137 919	113 632
Net Assets Liabilities						347 174	355 135	382 944	434 521	479 818	511 977	481 527	412 969
Property Plant Equipment						117 183	146 381	113 456	106 137	117 947	280 061	381 437	479 940
Total Inventories						9 287	3 000	1 500		10 813	3 858	3 858
Cash Bank In Hand	103 824	74 611	109 423	149 089	107 712	198 072
Net Assets Liabilities Including Pension Asset Liability	177 440	225 309	269 583	280 263	326 958	347 174
Stocks Inventory	21 830	34 104	63 926	64 408	46 140	9 287
Tangible Fixed Assets	160 266	132 149	99 728	42 199	107 420	117 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 340	225 209	269 483	280 163	326 858	347 074
Shareholder Funds	177 440	225 309	269 583	280 263	326 958	347 174

Other Financial Data
Total Fixed Assets Additions		52 991	41 618	11 298	121 883	78 080
Total Fixed Assets Cost Or Valuation	299 829	343 701	354 529	292 456	289 244	286 627
Total Fixed Assets Depreciation	139 563	211 552	254 801	250 257	181 824	169 444
Total Fixed Assets Depreciation Charge In Period		74 839	66 456	48 915	43 080	47 516
Total Fixed Assets Depreciation Disposals		-2 850	-23 207	-53 459	-111 513	-59 896
Total Fixed Assets Disposals		-9 119	-30 790	-73 371	-125 095	-80 697
Accumulated Depreciation Impairment Property Plant Equipment						169 444	230 699	175 198	156 965	189 553	261 425	323 554	480 357
Additions Other Than Through Business Combinations Property Plant Equipment							108 084	70 222	60 563	79 804	264 444	239 474	275 123
Applicable Tax Rate						20	20
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						45 104	63 756	32 239	49 015	59 448	58 918	75 624	213 247
Current Tax For Period						15 417	-2 066	12 074	13 644	13 108
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 776	4 565	-5 252	-687	-1 577	8 227	-6 915	-5 057
Deferred Tax Liabilities							11 261	6 009	5 322	3 745	11 972	5 057
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 926	121 739	68 108	29 935	5 341	67 530	13 030
Disposals Property Plant Equipment							17 631	158 648	86 115	35 406	30 458	75 969	19 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 542	34 084	25 650	16 584	4 732	7 772	2 613
Increase Decrease In Current Tax From Adjustment For Prior Periods											340
Increase From Depreciation Charge For Year Property Plant Equipment							70 181	66 238	49 875	62 523	77 213	129 659	169 833
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								147 236	208 517
Net Current Assets Liabilities	17 174	93 160	169 855	238 064	230 010	236 687	220 015	275 497	333 706	365 616	243 888	105 147	-66 971
Net Deferred Tax Liability Asset							11 261	6 009	5 322	3 745	12 570	5 057
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share							1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax						56 857	15 460
Property Plant Equipment Gross Cost						286 627	377 080	288 654	263 102	307 500	541 486	704 991	960 297
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 696	11 261	6 009	5 322	3 745	11 972	5 057
Tax Expense Credit Applicable Tax Rate						11 371	3 092
Tax Increase Decrease From Effect Capital Allowances Depreciation						270	-593
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 641	2 499	6 822	12 957	11 531	8 567	-6 915	-5 057
Total Assets Less Current Liabilities	177 440	225 309	269 583	280 263	337 430	353 870	366 396	388 953	439 843	483 563	523 949	486 584	412 969
Total Current Tax Expense Credit										13 108	340
Creditors Due Within One Year Total Current Liabilities	203 680	81 786	52 704	17 994	26 564	45 104
Fixed Assets	160 266	132 149	99 728	42 199	107 420	117 183
Provisions For Liabilities Charges				0	10 472	6 696
Tangible Fixed Assets Additions		52 991	41 618	11 298	121 883	78 080
Tangible Fixed Assets Cost Or Valuation	299 829	343 701	354 529	292 456	289 244	286 627
Tangible Fixed Assets Depreciation	139 563	211 552	254 801	250 257	181 824	169 444
Tangible Fixed Assets Depreciation Charge For Period		74 839	66 456	48 915	43 080	47 516
Tangible Fixed Assets Depreciation Disposals		-2 850	-23 207	-53 459	-111 513	-59 896
Tangible Fixed Assets Disposals		-9 119	-30 790	-73 371	-125 095	-80 697

Company staff

Judith F.

Role: Secretary

Appointed: 15 December 2006

Latest update: 28 January 2024

Rory F.

Role: Director

Appointed: 15 December 2006

Latest update: 28 January 2024

People with significant control

Rory F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rory F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Phrasers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

Rory F.

Thorntons Law Llp

Iain H.

People with significant control

Rory F.

Accounts Documents

Company filings

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