Phys Limited in East Preston, BN16 1JA

Description

Data updated on: 01-11-2023

Phys is a company situated at BN16 1JA East Preston at 3 Limetree Close. The enterprise has been operating since 2017 and is registered under the identification number 11014904. The enterprise has been actively competing on the UK market for 7 years now and company state is active. This company's SIC code is 96040 and has the NACE code: Physical well-being activities. The company's most recent financial reports provide detailed information about the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2022/10/26.

There is one managing director at the moment supervising the following firm, specifically Peter B. who has been doing the director's tasks since 2017-10-16. In order to find professional help with legal documentation, this firm has been utilizing the skills of Peter B. as a secretary since October 2017.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 075	1 765	5 330	9 111	1 612
Current Assets	4 575	5 265	8 830	13 111	10 292
Debtors	3 500	3 500	3 500	4 000	8 680
Net Assets Liabilities	1 021	377	1 771	2 071	548
Other Debtors	2 100	2 100	2 100	2 600	8 680
Property Plant Equipment	7 614	5 867	4 394	3 810	3 587

Other Financial Data
Accrued Liabilities				720	3 144
Accumulated Depreciation Impairment Property Plant Equipment	2 085	3 832	5 305	6 215	7 236
Additions Other Than Through Business Combinations Property Plant Equipment	9 699			326	798
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			6 000	6 374	4 732
Creditors	10 225	9 640	6 000	6 374	4 732
Increase From Depreciation Charge For Year Property Plant Equipment	2 085	1 747	1 473	910	1 021
Net Current Assets Liabilities	-5 650	-4 375	4 212	5 359	2 375
Number Shares Issued Fully Paid	1	1	1	1	1
Other Payables Accrued Expenses	1 420	6 440	1 040	720
Other Remaining Borrowings	8 805	228	476	59	454
Par Value Share	1	1	1	1	1
Prepayments	1 400	1 400	1 400	1 400
Property Plant Equipment Gross Cost	9 699	9 699	9 699	10 025	10 823
Provisions For Liabilities Balance Sheet Subtotal	943	1 115	835	724	682
Taxation Social Security Payable				5 348	2 677
Total Assets Less Current Liabilities	1 964	1 492	8 606	9 169	5 962
Total Borrowings	8 805	228	6 000	6 374	4 732
Trade Creditors Trade Payables		480	384	24

Company staff

Peter B.

Role: Secretary

Appointed: 16 October 2017

Latest update: 18 April 2024

Peter B.

Role: Director

Appointed: 16 October 2017

Latest update: 18 April 2024

People with significant control

Peter B.

Notified on 16 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-16
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Phys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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