Founded in 2015, Phos Facades, classified under reg no. 09658673 is an active company. Currently registered at The Old School DY2 7JT, Dudley the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Graham S., Sonya S.. Of them, Graham S., Sonya S. have been with the company the longest, being appointed on 8 October 2015. As of 25 April 2024, there were 2 ex directors - Ruth C., Paul N. and others listed below. There were no ex secretaries.
| Office Address | The Old School |
| Office Address2 | St. Johns Road |
| Town | Dudley |
| Post code | DY2 7JT |
| Country of origin | United Kingdom |
| Registration Number | 09658673 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is John S. The abovementioned PSC and has 25-50% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 164 | 255 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 92 085 | 86 999 | 182 | 182 | 182 | 182 | 182 | 182 |
| Net Assets Liabilities | 255 | 4 797 | 4 797 | 4 797 | 203 | 203 | 203 | |
| Cash Bank In Hand | 68 975 | |||||||
| Debtors | 6 510 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 164 | 255 | ||||||
| Stocks Inventory | 16 600 | |||||||
| Tangible Fixed Assets | 750 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 64 | |||||||
| Shareholder Funds | 164 | 255 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 87 306 | 5 400 | 5 400 | 5 400 | 400 | 400 | 400 | |
| Fixed Assets | 750 | 562 | 421 | 421 | 421 | 421 | 421 | 421 |
| Net Current Assets Liabilities | -586 | -307 | 5 218 | 5 218 | 5 218 | 218 | 218 | 218 |
| Total Assets Less Current Liabilities | 164 | 255 | 4 797 | 4 797 | 4 797 | 203 | 203 | 203 |
| Creditors Due Within One Year | 92 671 | 87 306 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy