Company Information & Financial DataPharos Bts Limited
Registered address:
- T: 01494 775 611
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR6
|
05 Jul 2004 |
Reveal name
Pershore, Worcestershire, WR10
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B3
|
09 Mar 2004 | 05 Jul 2004 |
Reveal name
Rugby, Warwickshire, CV21
|
05 Jul 2004 | 28 Nov 2013 |
Reveal name
Birmingham, West Midlands, B3
|
09 Mar 2004 | 05 Jul 2004 |
Reveal name
Kenilworth, Warwickshire, CV8
|
28 Nov 2013 | 01 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 7 | 7 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,668,861 | £3,099,200 | £3,434,896 | £384,587 | £667,393 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,665,606 | £3,097,576 | £3,431,691 | £382,813 | £665,945 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£973,405 | £381,412 | £876,835 | £469,642 | £510,464 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,695,456 | £2,717,788 | £2,558,061 | £-85,055 | £156,929 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£973,405 | £381,412 | £876,835 | £469,642 | £510,464 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,695,456 | £2,717,788 | £2,558,061 | £-85,055 | £156,929 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,693,134 | £954,285 | £847,311 | £43,899 | £23,161 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,695,356 | £2,717,688 | £2,557,961 | £-85,155 | £156,829 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pharos Group Limited
T:
01926 485104
|
Holding Companies Management Activities | 03795831 |
Pharos Platarg Limited
T:
01926 485104
|
Industrial Machinery Suppliers and Manufacturers | 05672242 |
Pharos Eod Limited
T:
01926 485104
|
Business Services | 07914404 |
Apted Holdings Limited
|
Holding Companies Management Activities | 08270233 |
Pharos Manufacturing Holdings Limited
|
Holding Companies Management Activities | 13805207 |
Pharos Manufacturing Group Limited
T:
024 7668 7235
|
Holding Companies Management Activities | 13044794 |
Pharos Building Services Limited
T:
01926 485104
|
Builders | 04392694 |
Key: N/A = Not Available