Phusion Im Limited in Billingham, TS23 4EF

Description

Data updated on: 01-11-2023

Based in 16 Earls Nook, Billingham TS23 4EF Phusion Im Limited is a Private Limited Company issued a 02694092 registration number. It's been set up thirty two years ago. The company known today as Phusion Im Limited was known under the name Pearson-harper up till 2012/12/24 when the name was changed. This company's SIC and NACE codes are 63110 meaning Data processing, hosting and related activities. Phusion Im Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-02-02.

The company owns one restaurant or cafe. Its FHRSID is 204586. It reports to Stockton On Tees and its last food inspection was carried out on 2015-04-28 , Billingham, TS23 4EF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

The information related to the following enterprise's executives shows a leadership of three directors: Philip N., David B. and Jacques M. who assumed their respective positions on 2022/07/01.

Previous company's names
Phusion Im Limited 2012-12-24
Pearson-harper Limited 1992-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 689	217 479
Current Assets	391 764	387 411
Debtors	345 075	169 932
Net Assets Liabilities	466 340	349 666
Other Debtors		18 595
Property Plant Equipment	732 870	716 369

Other Financial Data
Audit Fees Expenses		34 012
Accrued Income	14 875	85 929
Accumulated Depreciation Impairment Property Plant Equipment	1 276 140	1 297 163
Additions Other Than Through Business Combinations Property Plant Equipment		4 522
Administration Support Average Number Employees	4	4
Administrative Expenses	589 706	760 905
Amounts Owed To Related Parties		350 292
Applicable Tax Rate	19	19
Average Number Employees During Period	19	21
Cash On Hand	46 689	217 479
Corporation Tax Recoverable		15 260
Cost Sales	820 839	937 614
Creditors	236 525	754 171
Current Tax For Period	-62 176	-27 353
Depreciation Expense Property Plant Equipment	19 821	21 023
Fixed Assets	732 927	716 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 649	28 216
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 929	-8 159
Gross Profit Loss	491 180	663 093
Increase From Depreciation Charge For Year Property Plant Equipment		21 023
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	33 956	46 795
Interest Payable Similar Charges Finance Costs	33 956	46 795
Investments Fixed Assets	57	57
Investments In Subsidiaries	57	57
Minimum Operating Lease Payments Recognised As Expense	16 220	22 433
Net Current Assets Liabilities	-30 062	-366 760
Number Shares Issued Fully Paid	60	60
Operating Profit Loss	-31 950	-97 812
Other Creditors	11 174	11 969
Other Employee Expense	1 403	140
Other Finance Income		580
Other Interest Receivable Similar Income Finance Income		580
Other Operating Income Format1	66 576
Other Payables Accrued Expenses	148 951	281 554
Other Remaining Borrowings	236 525
Other Remaining Operating Income	66 576
Other Short-term Employee Benefits		2 355
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Pension Costs Defined Contribution Plan	70 882	73 312
Prepayments	34 409	34 862
Production Average Number Employees	15	17
Profit Loss	-3 730	-116 674
Profit Loss On Ordinary Activities Before Tax	-65 906	-144 027
Property Plant Equipment Gross Cost	2 009 010	2 013 532
Revenue From Rendering Services	1 312 019	1 600 707
Social Security Costs	83 165	86 785
Staff Costs Employee Benefits Expense	931 762	1 069 474
Taxation Social Security Payable	122 915	106 774
Tax Decrease From Utilisation Tax Losses	-49 654
Tax Expense Credit Applicable Tax Rate	-12 522	-27 365
Tax Increase Decrease From Other Short-term Timing Differences		12
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-62 176	-27 353
Total Assets Less Current Liabilities	702 865	349 666
Total Borrowings	236 525
Trade Creditors Trade Payables	22 835	3 582
Trade Debtors Trade Receivables	295 791	15 286
Turnover Revenue	1 312 019	1 600 707
Wages Salaries	776 312	906 882
Company Contributions To Money Purchase Plans Directors	45 192	26 362
Director Remuneration	180 000	78 000