Phyto Therapeutics Limited in Sheffield, S17 4AD

Description

Data updated on: 01-11-2023

Phyto Therapeutics is a firm with it's headquarters at S17 4AD Sheffield at 337 Baslow Road. This enterprise was established in 1995 and is established under the identification number 03098083. This enterprise has been on the English market for 29 years now and company current status is active. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-09-05.

According to the latest data, we can name a solitary managing director in the company: Kathryn C. (since 1995-09-04). For one year John A., had performed assigned duties for this specific company up to the moment of the resignation on 2009-06-15. What is more a different director, namely Paul B. resigned sixteen years ago. To help the directors in their tasks, this company has been using the skills of Kathryn C. as a secretary since September 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 093	334 277	580 158	710 147	940 416	946 667

Balance Sheet
Cash Bank On Hand						260 611	307 812	402 592	420 958	414 235	467 282	28 272	1 612
Current Assets	251 262	443 569	708 083	1 015 938	990 145	600 672	580 581		731 873	685 292	724 484	171 500	105 410
Debtors	144 822	232 834	104 835	213 855	186 463	286 061	252 768	285 616	290 415	247 942	202 532	120 174	103 798
Net Assets Liabilities						946 667	926 966		1 055 303	1 046 863	1 047 423	1 069 715	1 074 191
Other Debtors									253 119	246 119	187 508	116 119	103 798
Property Plant Equipment						435 910	423 317	437 673	434 783	427 473	420 975	958 487	1 025 704
Total Inventories						54 000	20 000	20 506	20 500	23 115	54 670	23 054
Cash Bank In Hand	86 440	181 095	578 558	780 373	778 934	260 611
Net Assets Liabilities Including Pension Asset Liability	202 093	334 277	580 158	710 147	940 416	946 667
Stocks Inventory	20 000	29 640	24 690	21 710	24 748	54 000
Tangible Fixed Assets	44 641	61 318	55 239	65 816	92 499	435 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	201 993	334 177	580 058	710 047	940 316	946 567
Shareholder Funds	202 093	334 277	580 158	710 147	940 416	946 667

Other Financial Data
Total Fixed Assets Additions		27 027	3 472	23 488	48 485	360 662
Total Fixed Assets Cost Or Valuation	91 638	118 665	122 137	145 625	194 110	554 772
Total Fixed Assets Depreciation	46 997	57 347	66 898	79 809	101 611	118 862
Total Fixed Assets Depreciation Charge In Period		10 350	9 551	12 911	21 802	17 251
Version Production Software										2 020	2 022
Accrued Liabilities										17 752	17 752
Accumulated Depreciation Impairment Property Plant Equipment						118 862	131 916		150 294	168 394	174 892	180 414	138 200
Additions Other Than Through Business Combinations Property Plant Equipment							460			10 790		543 034	77 770
Average Number Employees During Period										7	7	7	7
Bank Borrowings Overdrafts											49 979
Creditors						89 914	76 931	137 394	111 353	65 902	98 036	60 272	56 923
Depreciation Expense Property Plant Equipment						17 251	13 054
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							13 054			18 100	6 498	5 522	3 661
Loans From Directors									13 927	16 422	17 587	15 614	45 014
Net Current Assets Liabilities	157 452	272 959	524 919	644 331	847 917	510 757	503 650	571 320	620 520	619 390	626 448	111 228	48 487
Other Creditors									38 456	5 299		25 826	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													45 875
Other Disposals Property Plant Equipment													52 767
Property Plant Equipment Gross Cost						554 772	555 232		585 077	595 867	595 867	1 138 901	1 163 904
Raw Materials Consumables									20 500	23 115
Taxation Social Security Payable									14 413	1 842	2 236	6 598	1 909
Total Assets Less Current Liabilities	202 093	334 277	580 158	710 147	940 416	946 667	926 966	1 008 993	1 055 303
Trade Creditors Trade Payables									44 557	24 587	10 482	12 234
Trade Debtors Trade Receivables									37 296	1 823	15 024	4 055
Advances Credits Directors					207	1 588	910
Advances Credits Made In Period Directors						67 000
Advances Credits Repaid In Period Directors						65 619
Creditors Due Within One Year Total Current Liabilities	93 810	170 610	183 164	371 607	142 228	89 915
Finished Goods Goods For Resale							20 000	20 506	20 500
Fixed Assets	44 641	61 318	55 239	65 816	92 499	435 910
Number Shares Allotted								100	100
Par Value Share								1	1
Tangible Fixed Assets Additions		27 027	3 472	23 488	48 485	360 662
Tangible Fixed Assets Cost Or Valuation	91 638	118 665	122 137	145 625	194 110	554 772
Tangible Fixed Assets Depreciation	46 997	57 347	66 898	79 809	101 611	118 862
Tangible Fixed Assets Depreciation Charge For Period		10 350	9 551	12 911	21 802	17 251

Company staff

Kathryn C.

Role: Secretary

Appointed: 04 September 1995

Latest update: 6 March 2024

Kathryn C.

Role: Director

Appointed: 04 September 1995

Latest update: 6 March 2024

John A.

Role: Director

Appointed: 23 July 2008

Resigned: 15 June 2009

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 1995

Resigned: 04 September 1995

Address: London, NW8 8EP

Latest update: 6 March 2024

Paul B.

Role: Director

Appointed: 04 September 1995

Resigned: 23 July 2008

Latest update: 6 March 2024

People with significant control

Kathryn C. is the individual who has control over this firm, owns over 3/4 of company shares.

Kathryn C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Phyto Therapeutics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Kathryn C.

John A.

Swift Incorporations Limited

Paul B.

People with significant control

Kathryn C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode