Phyto Products Limited in Nottingham, NG5 6AB

Description

Data updated on: 01-11-2023

Phyto Products Limited is located at Nottingham at Unit 2 Sherbrook Enterprise 100 Sherbrook Road. You can look up this business by referencing its area code - NG5 6AB. Phyto Products's launching dates back to 1981. This firm is registered under the number 01539827 and its status at the time is active. This enterprise's principal business activity number is 21100 and has the NACE code: Manufacture of basic pharmaceutical products. 2022-03-31 is the last time when the accounts were filed.

At present, this specific business is led by 1 director: Dawn P., who was assigned to lead the company 33 years ago. Since 2001 Nicholas G., had fulfilled assigned duties for this specific business up to the moment of the resignation in June 2002. Additionally another director, including Hubert M. gave up the position in July 1991.

Dawn P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 577	474 034	474 107	476 279	487 690	505 963

Balance Sheet
Cash Bank In Hand	243 186	239 247	254 325	249 801	239 927	278 963
Current Assets	470 568	443 791	431 353	434 083	444 280	466 842	478 280	559 533	572 529
Debtors	49 045	44 461	33 473	35 749	32 600	31 623			32 084	66 700	42 283	34 811	36 634
Stocks Inventory	178 337	160 083	143 555	148 533	171 753	157 127
Tangible Fixed Assets	86 205	82 067	78 477	76 004	87 150	80 958
Cash Bank On Hand									260 315	344 410	430 575	474 360	549 390
Net Assets Liabilities Including Pension Asset Liability	467 577	474 034
Property Plant Equipment									76 583	72 794	67 653	62 766	60 423
Total Inventories									280 130	271 998	317 585	312 700	296 473
Net Assets Liabilities							506 217	541 235	583 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467 477	473 934	474 007	476 179	487 590	505 863
Shareholder Funds	467 577	474 034	474 107	476 279	487 690	505 963

Other Financial Data
Creditors						42 708	48 571	89 336	65 705	116 036	146 994	84 204	105 900
Creditors Due Within One Year		51 824	35 723	33 808	43 740	42 708
Fixed Assets	86 205	82 067				80 958	76 508	71 038	76 583
Net Current Assets Liabilities	381 372	391 967	395 630	400 275	400 540	424 134	429 709	470 197	506 824	567 072	643 449	737 667	776 597
Number Shares Allotted			100	100	100	100				100	100	100	100
Par Value Share			1	1	1	1				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 245	88	708	20 180	604
Tangible Fixed Assets Cost Or Valuation	230 025	221 430	182 012	182 720	195 905	196 509
Tangible Fixed Assets Depreciation	143 820	139 363	103 535	106 716	108 755	115 551
Tangible Fixed Assets Depreciation Charged In Period			3 678	3 181	7 374	6 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 506		5 335
Tangible Fixed Assets Disposals		-10 840	39 506		6 995
Total Assets Less Current Liabilities	467 577	474 034	474 107	476 279	487 690	505 092	506 217	541 235	583 407	639 866	711 102	800 433	837 020
Average Number Employees During Period										8	8	5	4
Creditors Due Within One Year Total Current Liabilities	89 196	51 824
Tangible Fixed Assets Depreciation Charge For Period		4 065
Tangible Fixed Assets Depreciation Disposals		-8 522