Founded in 2015, Phoenix Plastering Services, classified under reg no. 09624659 is an active company. Currently registered at 584 Wellsway BA2 2UE, Bath the company has been in the business for 9 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Tuesday 5th April 2022.
The company has one director. Liam R., appointed on 4 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 09624659 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Plastering |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Liam R. The abovementioned PSC and has 75,01-100% shares.
Liam R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-03-31 |
Net Worth | 314 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 430 | |||||||
Cash Bank On Hand | 2 430 | 19 868 | 44 491 | 85 055 | 76 509 | 80 502 | 40 006 | 41 870 |
Current Assets | 2 430 | 26 477 | 69 186 | 131 631 | 150 310 | 153 809 | 142 811 | 111 380 |
Debtors | 6 609 | 24 695 | 46 576 | 42 851 | 73 307 | 102 805 | 69 510 | |
Property Plant Equipment | 7 087 | 6 065 | 14 111 | 10 584 | 7 938 | 5 953 | 661 | 495 |
Tangible Fixed Assets | 7 087 | |||||||
Total Inventories | 30 950 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 313 | |||||||
Shareholder Funds | 314 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 363 | 4 385 | 9 089 | 12 616 | 15 262 | 17 247 | 4 289 | 4 455 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 49 901 | ||||||
Corporation Tax Payable | 6 946 | 11 800 | 31 366 | 8 963 | 7 313 | 13 219 | ||
Creditors | 9 203 | 14 321 | 11 724 | 26 757 | 11 043 | 61 918 | 19 743 | -19 867 |
Creditors Due Within One Year | 9 203 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 022 | 4 704 | 3 527 | 2 646 | 1 985 | 220 | 166 | |
Net Current Assets Liabilities | -6 773 | 12 156 | 57 462 | 104 874 | 139 267 | 91 891 | 123 068 | 131 247 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 11 857 | 6 074 | ||||||
Other Taxation Social Security Payable | -3 554 | -4 516 | -10 634 | -29 809 | -28 093 | -29 127 | -47 510 | -46 597 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 450 | 10 450 | 23 200 | 23 200 | 23 200 | 23 200 | 4 950 | |
Recoverable Value-added Tax | 319 | 2 714 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 9 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 450 | |||||||
Tangible Fixed Assets Depreciation | 2 363 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 363 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 12 750 | ||||||
Total Assets Less Current Liabilities | 314 | 18 221 | 71 573 | 115 458 | 147 205 | 97 844 | 123 729 | 131 742 |
Trade Creditors Trade Payables | 900 | 1 300 | 1 649 | 2 100 | 9 192 | 18 893 | 10 039 | 13 511 |
Trade Debtors Trade Receivables | 6 609 | 24 695 | 42 066 | 41 699 | 73 307 | 55 148 | 61 627 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 178 | |||||||
Disposals Property Plant Equipment | 18 250 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Wednesday 5th April 2023 to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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