Phase Civil Engineering is a firm with it's headquarters at BH24 1DH Ringwood at The Old Town Hall. The firm has been registered in year 2014 and is registered under reg. no. 09221642. The firm has been on the British market for ten years now and its last known status is liquidation. The registered name of the company was changed in the year 2020 to Phase Civil Engineering Ltd. The firm former business name was Blu Construction (southern). The enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Phase Civil Engineering Limited reported its account information for the period that ended on September 30, 2021. The firm's most recent confirmation statement was released on September 17, 2021.
Phase Civil Engineering Ltd
General information
Name:
Phase Civil Engineering Limited
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 09221642
Incorporation date: 2014-09-17
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Phase Civil Engineering Ltd 2020-03-25
-
Blu Construction (southern) Ltd 2014-09-17
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 13 342 | 47 925 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 722 | 7 404 | |||||
| Cash Bank On Hand | 7 404 | 7 581 | 18 041 | 106 512 | 74 908 | 112 325 | |
| Current Assets | 23 041 | 62 700 | 115 612 | 119 774 | 216 824 | 117 624 | 282 959 |
| Debtors | 19 319 | 50 609 | 99 684 | 79 829 | 73 879 | 42 716 | 170 634 |
| Net Assets Liabilities | 47 925 | 81 383 | 96 124 | 156 427 | 58 950 | -4 582 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 342 | 47 925 | |||||
| Other Debtors | 45 186 | 70 126 | 47 871 | 31 752 | 35 196 | 169 055 | |
| Property Plant Equipment | 11 652 | 18 292 | 38 967 | 95 267 | 40 285 | 35 577 | |
| Stocks Inventory | 4 687 | ||||||
| Tangible Fixed Assets | 5 164 | 11 652 | |||||
| Total Inventories | 4 687 | 8 347 | 21 904 | 36 433 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 13 341 | 47 924 | |||||
| Shareholder Funds | 13 342 | 47 925 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 413 | 8 048 | 15 946 | 39 719 | 28 578 | 34 963 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
| Creditors | 24 213 | 49 046 | 55 213 | 23 171 | 37 333 | 247 421 | |
| Creditors Due Within One Year | 14 863 | 24 213 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 2 088 | 4 906 | 22 237 | 3 367 | ||
| Disposals Property Plant Equipment | 4 000 | 8 350 | 24 658 | 68 535 | 7 695 | ||
| Finance Lease Liabilities Present Value Total | 23 171 | 3 879 | |||||
| Increase Decrease In Property Plant Equipment | 51 080 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 635 | 9 986 | 12 770 | 11 096 | 9 752 | ||
| Net Current Assets Liabilities | 8 178 | 38 487 | 66 566 | 64 561 | 102 432 | 63 652 | 214 021 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 3 917 | 9 207 | 15 034 | 23 471 | 8 016 | 7 811 | |
| Other Taxation Social Security Payable | 17 346 | 36 606 | 37 811 | 34 986 | 23 722 | 4 156 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 15 065 | 26 340 | 54 913 | 134 986 | 68 863 | 70 540 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 214 | 3 475 | 7 404 | 18 101 | 7 654 | 6 759 | |
| Provisions For Liabilities Charges | 2 214 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 7 450 | 36 715 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 050 | 15 065 | |||||
| Tangible Fixed Assets Depreciation | 886 | 3 413 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 886 | 2 527 | |||||
| Tangible Fixed Assets Disposals | 1 400 | 27 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 275 | 36 923 | 104 731 | 2 412 | 9 372 | ||
| Total Assets Less Current Liabilities | 13 342 | 50 139 | 84 858 | 103 528 | 197 699 | 103 937 | 249 598 |
| Trade Creditors Trade Payables | 2 950 | 3 233 | 2 368 | 45 857 | 19 567 | 9 780 | |
| Trade Debtors Trade Receivables | 5 423 | 29 558 | 31 958 | 42 127 | 7 520 | 1 579 | |
| Bank Borrowings Overdrafts | 37 333 | 243 542 | |||||
Company staff
Kim P.
Role: Secretary
Appointed: 15 May 2015
Latest update: 4 February 2024
Michael P.
Role: Director
Appointed: 17 September 2014
Latest update: 4 February 2024
People with significant control
Michael P.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Kim P.
Notified on
23 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 10 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 17 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 21 Church Road Parkstone Poole Dorset BH14 8UF to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on January 6, 2023 (AD01)
filed on: 6th, January 2023
filed on: 6th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
21 Church Road Parkstone
Post code:
BH14 8UF
City / Town:
Poole
HQ address,
2016
Address:
21 Church Road Parkstone
Post code:
BH14 8UF
City / Town:
Poole
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