Phace Installations started in year 2006 as Private Limited Company with registration number 05933152. The Phace Installations company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barnstaple at Pgd Accountants 26 Spinney Close. Postal code: EX31 3RT.
At present there are 2 directors in the the firm, namely Scott H. and Mark D.. In addition one secretary - Scott H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pgd Accountants 26 Spinney Close |
| Office Address2 | Roundswell |
| Town | Barnstaple |
| Post code | EX31 3RT |
| Country of origin | United Kingdom |
| Registration Number | 05933152 |
| Date of Incorporation | Tue, 12th Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2006
Position: Secretary
Appointed: 12 September 2006
Position: Director
Appointed: 12 September 2006
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Scott H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 365 | 338 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 031 | 18 587 | 26 571 | 34 594 | 28 598 | 46 028 | 53 276 | 33 190 |
| Net Assets Liabilities | 1 617 | 490 | 228 | 1 478 | 8 868 | 13 865 | 3 007 | |
| Cash Bank In Hand | 733 | 3 997 | ||||||
| Debtors | 12 292 | 11 766 | ||||||
| Intangible Fixed Assets | 4 000 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 365 | 338 | ||||||
| Stocks Inventory | 3 006 | 2 824 | ||||||
| Tangible Fixed Assets | 5 863 | 5 398 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 265 | 238 | ||||||
| Shareholder Funds | 1 365 | 338 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -1 450 | -1 450 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 22 368 | 8 979 | 2 460 | 44 285 | 35 000 | 25 667 | 18 699 | |
| Fixed Assets | 9 863 | 6 398 | 4 588 | 3 900 | 18 165 | 17 101 | 25 127 | 24 557 |
| Net Current Assets Liabilities | -6 526 | -4 781 | 5 881 | -212 | -15 687 | 27 767 | 15 855 | -1 401 |
| Total Assets Less Current Liabilities | 3 337 | 1 617 | 10 469 | 3 688 | 2 478 | 44 868 | 40 982 | 23 156 |
| Amount Specific Advance Or Credit Directors | 3 882 | 7 210 | -2 870 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 882 | 7 210 | 4 920 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 882 | -15 000 | ||||||
| Creditors Due Within One Year | 22 557 | 23 368 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 972 | 1 279 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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