Founded in 2003, Phaeton Services, classified under reg no. 04945192 is an active company. Currently registered at Office 10 Parkhill Business Centre LS22 5DZ, Wetherby the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on Mon, 31st Dec 2018.
At present there are 2 directors in the the firm, namely Justin B. and Peter B.. In addition one secretary - Justin B. - is with the company. Currenlty, the firm lists one former director, whose name is Paul G. and who left the the firm on 5 February 2019. In addition, there is one former secretary - Paul G. who worked with the the firm until 5 February 2019.
| Office Address | Office 10 Parkhill Business Centre |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 04945192 |
| Date of Incorporation | Tue, 28th Oct 2003 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Wed, 30th Sep 2020 (180 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Fri, 16th Oct 2020 (2020-10-16) |
| Last confirmation statement dated | Wed, 2nd Oct 2019 |
Position: Secretary
Appointed: 05 February 2019
Position: Director
Appointed: 30 September 2018
Position: Director
Appointed: 28 October 2003
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Peter B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Paul G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Peter B.
| Notified on | 30 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul G.
| Notified on | 28 October 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 216 445 | 231 495 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 48 660 | 52 577 | 102 661 | ||
| Current Assets | 476 499 | 465 241 | 322 018 | 286 770 | 314 984 |
| Debtors | 400 691 | 301 700 | 263 638 | 225 007 | 202 675 |
| Net Assets Liabilities | 231 495 | 139 713 | 142 273 | 154 987 | |
| Property Plant Equipment | 26 643 | 20 467 | 16 202 | ||
| Total Inventories | 9 720 | 9 186 | 9 648 | ||
| Cash Bank In Hand | 65 808 | 153 541 | |||
| Net Assets Liabilities Including Pension Asset Liability | 216 445 | 231 495 | |||
| Stocks Inventory | 10 000 | 10 000 | |||
| Tangible Fixed Assets | 77 194 | 36 101 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 215 445 | 230 495 | |||
| Shareholder Funds | 216 445 | 231 495 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -97 400 | -68 361 | -57 706 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 357 | 165 462 | 172 277 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 929 | ||||
| Average Number Employees During Period | 219 | 183 | |||
| Creditors | 172 447 | 142 341 | 166 065 | 176 199 | |
| Dividend Per Share Interim | 234 | 86 | |||
| Dividends Paid On Shares | 86 000 | 84 000 | |||
| Fixed Assets | 77 194 | 36 101 | 26 643 | 20 467 | 16 202 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 105 | 6 815 | |||
| Net Current Assets Liabilities | 139 251 | 195 394 | 181 431 | 121 806 | 138 785 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Inventories | 9 720 | 9 186 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 479 | 1 754 | 1 101 | ||
| Property Plant Equipment Gross Cost | 183 000 | 185 929 | 188 479 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | ||||
| Total Assets Less Current Liabilities | 328 895 | 208 074 | 142 273 | 154 987 | |
| Amount Specific Advance Or Credit Made In Period Directors | 114 660 | 42 140 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -114 660 | -42 140 | |||
| Director Remuneration | 22 342 | 22 780 | |||
| Creditors Due Within One Year | 337 248 | 269 847 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Value Shares Allotted | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 5th Feb 2019 filed on: 14th, February 2019 |
officers | Free Download (1 page) |
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