Phi Design & Build Ltd in Tunbridge Wells, TN3 8HN

Description

Data updated on: 01-11-2023

Phi Design & Build Ltd is located at Tunbridge Wells at Taitimu The Slade. Anyone can search for the company using the area code - TN3 8HN. Phi Design & Build's incorporation dates back to 2007. This enterprise is registered under the number 06310163 and their last known status is active. It debuted under the name D York, but for the last nine years has been on the market under the name Phi Design & Build Ltd. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-09.

From the information we have gathered, the following business was created in July 2007 and has been led by two directors.

Daniel Y. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Phi Design & Build Ltd 2015-10-29
D York Limited 2007-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1	2	2	-881	9 787

Balance Sheet
Current Assets	11 061	12 526	12 722	14 621	15 996	17 756	16 549	58 714	45 830	94 148	168 159	100 776
Net Assets Liabilities						9 787	4	-143	236	723	1 688	1 461
Cash Bank In Hand	3 797	2 593	5 451	1 153	1 924	14 099
Debtors	7 264	9 933	7 271	13 468	14 072	3 657			33 493	43 465	168 159	77 426
Cash Bank On Hand									12 337	50 683		23 350
Other Debtors									33 493	43 465	167 734	62 585
Property Plant Equipment									8 206	6 091	44 427	43 009
Net Assets Liabilities Including Pension Asset Liability	2	1		2	-881	9 787
Tangible Fixed Assets						14 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	-1			-883	9 785
Shareholder Funds	2	1	2	2	-881	9 787

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2
Creditors						22 584	30 382	69 924	53 800	49 267	40 984	40 815
Fixed Assets						14 616	13 837	11 067	8 206
Net Current Assets Liabilities	2	1	2	3	-881	-4 829	-13 833	-11 210	-7 970	43 899	-1 755	-733
Creditors Due Within One Year		12 525	12 720	14 619	16 877	22 585
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	2
Total Assets Less Current Liabilities	2	1	2	3					236	50 723	42 672	42 276
Accumulated Depreciation Impairment Property Plant Equipment									14 653	16 768	18 588	20 006
Advances Credits Directors	3 578	7 126	4 464
Advances Credits Made In Period Directors		3 548
Advances Credits Repaid In Period Directors			2 662
Bank Borrowings Overdrafts										49 267	40 984	40 815
Increase From Depreciation Charge For Year Property Plant Equipment										2 115	1 820	1 418
Other Creditors									34 900	30 272	3 843	52 576
Other Taxation Social Security Payable									13 070	19 244	7 611	17 398
Property Plant Equipment Gross Cost									22 859	22 859	63 015
Total Additions Including From Business Combinations Property Plant Equipment											40 156
Trade Creditors Trade Payables									5 830		7 878	26 805
Trade Debtors Trade Receivables											425	14 841
Creditors Due Within One Year Total Current Liabilities	11 059	12 525
Value Shares Allotted				2	2	2

Company staff

Amelia Y.

Role: Director

Appointed: 10 July 2018

Latest update: 14 January 2024

Amelia Y.

Role: Secretary

Appointed: 11 July 2007

Latest update: 14 January 2024

Daniel Y.

Role: Director

Appointed: 11 July 2007

Latest update: 14 January 2024

People with significant control

Daniel Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 March 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 January 2014
Annual Accounts 16 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015

Phi Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia Y.

Amelia Y.

Daniel Y.

People with significant control

Daniel Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Phi Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia Y.

Amelia Y.

Daniel Y.

People with significant control

Daniel Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014