Phantom Screen Print started in year 2011 as Private Limited Company with registration number 07503173. The Phantom Screen Print company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Redruth at Unit 2jk Tescan Industrial Estate Wilson Way. Postal code: TR15 3RX.
The company has one director. William P., appointed on 24 January 2011. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Unit 2jk Tescan Industrial Estate Wilson Way |
| Office Address2 | Pool |
| Town | Redruth |
| Post code | TR15 3RX |
| Country of origin | United Kingdom |
| Registration Number | 07503173 |
| Date of Incorporation | Mon, 24th Jan 2011 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 24 January 2011
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is William P. This PSC and has 75,01-100% shares.
William P.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 613 | 544 | 1 042 | 1 618 | 17 296 | 3 050 | 1 140 | |
| Current Assets | 6 717 | 11 754 | 17 141 | 6 268 | 29 305 | 11 272 | 7 065 | |
| Debtors | 4 554 | 10 610 | 15 474 | 4 025 | 11 371 | 7 552 | 5 221 | |
| Net Assets Liabilities | 18 144 | 9 460 | 9 376 | 3 478 | 4 222 | 53 826 | 91 226 | |
| Property Plant Equipment | 9 491 | 9 608 | 10 563 | 15 251 | 17 846 | 27 539 | 115 815 | |
| Total Inventories | 550 | 600 | 625 | 625 | 638 | 670 | 704 | |
| Other | ||||||||
| Accrued Liabilities | 3 476 | 1 663 | 1 663 | 1 663 | 1 668 | 1 668 | 4 197 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 9 000 | 10 500 | 12 000 | 13 500 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 289 | 12 984 | 15 223 | 14 748 | 18 578 | 25 013 | 46 035 | 3 439 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 4 | 5 | |
| Corporation Tax Payable | 11 166 | 7 676 | 7 027 | 6 206 | 7 822 | -11 | -11 | |
| Creditors | 19 181 | 30 831 | 38 119 | 33 745 | 62 390 | 71 839 | 69 777 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 071 | 1 020 | ||||||
| Disposals Property Plant Equipment | 7 568 | 1 417 | ||||||
| Fixed Assets | 30 608 | 30 063 | 33 251 | 34 346 | 42 539 | 130 815 | 186 529 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 2 239 | 4 596 | 4 850 | 6 435 | 21 022 | 30 709 | |
| Intangible Assets | 22 500 | 21 000 | 19 500 | 18 000 | 16 500 | 15 000 | 15 000 | 15 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | -12 464 | -19 077 | -20 978 | -27 477 | -33 085 | -60 567 | -62 712 | |
| Other Creditors | 4 822 | 67 | 897 | 97 | 191 | |||
| Other Remaining Borrowings | 20 000 | 16 667 | 12 695 | |||||
| Other Taxation Social Security Payable | 1 963 | 5 465 | 6 539 | 5 668 | 2 488 | 479 | 6 303 | |
| Property Plant Equipment Gross Cost | 20 780 | 22 592 | 25 786 | 29 999 | 36 424 | 52 552 | 161 850 | 228 199 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 526 | 2 897 | 3 391 | 5 232 | 16 422 | 32 591 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 812 | 3 194 | 11 781 | 7 842 | 16 128 | 109 298 | 86 423 | |
| Total Assets Less Current Liabilities | 18 144 | 10 986 | 12 273 | 6 869 | 9 454 | 70 248 | 123 817 | |
| Trade Creditors Trade Payables | 1 551 | 10 949 | 4 252 | 3 946 | 2 697 | 16 232 | 5 471 | |
| Trade Debtors Trade Receivables | 4 554 | 10 610 | 15 474 | 4 025 | 11 371 | 7 552 | 5 221 | |
| Loans From Directors | 18 638 | 16 195 | 26 818 | 36 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy