Phi Construction Ltd in London, DA17 5DW

Description

Data updated on: 01-11-2023

2012 signifies the launching of Phi Construction Ltd, a firm registered at 142 Elstree Gardens, , London. That would make 12 years Phi Construction has prospered in the United Kingdom, as it was founded on 2012-04-04. The company's Companies House Reg No. is 08020276 and the company postal code is DA17 5DW. The business name of this business got changed in the year 2021 to Phi Construction Ltd. The enterprise previous registered name was Ed Joinery. This firm's SIC code is 41202 which means Construction of domestic buildings. The latest financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-04.

There seems to be 1 managing director now managing the following company, namely Krzysztof Z. who has been executing the director's responsibilities for 12 years.

Krzysztof Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Phi Construction Ltd 2021-05-31
Ed Joinery Limited 2012-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 896	-18 787	-10 893	-16 616

Balance Sheet
Cash Bank On Hand					5 503	3 601		371		7 901
Current Assets	2 267	6 373	1 240	380	18 703	65 384	59 134	59 093	60 565	68 466	31 790
Debtors					13 200	61 783	59 134	58 722	60 565	60 565	31 790
Net Assets Liabilities				-16 616	-27 179	40 600	50 519	68 922	44 335	46 662	9 608
Property Plant Equipment				3 213	2 570	2 056	1 644	12 676	23 000	18 861	15 466
Total Inventories				380
Cash Bank In Hand	2 104	4 923	400
Net Assets Liabilities Including Pension Asset Liability	-1 896	-18 787	-10 893	-16 616
Stocks Inventory	163	1 450	840	380
Tangible Fixed Assets	5 625	5 020	4 016	3 213

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 996	-18 887	-10 993	-16 716
Shareholder Funds	-1 896	-18 787	-10 893	-16 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					643	514	412	34	5 184	4 347	3 395
Administrative Expenses				23 715	22 907	124 058	104 140	93 671	100 299	106 123	72 120
Average Number Employees During Period					1	2	2	2	3	2	2
Bank Borrowings Overdrafts			4 934	9 826	10 011	3 601	1 866		3 248	22 296	5 507
Cost Sales				87 118	38 525	132 259	139 683	128 134	48 411	108 429	135 635
Creditors				20 209	48 452	26 840	10 259	2 847	14 230	18 369	18 098
Dividends Paid						20 000
Fixed Assets	5 625	5 020	4 016	3 213	2 570	2 056	1 644	12 676	23 000	18 861	15 466
Gross Profit Loss				18 596	13 041	169 316	116 853	114 139	75 915	108 449	35 066
Increase From Depreciation Charge For Year Property Plant Equipment					643	514	412	34	5 184	4 347	3 395
Interest Payable Similar Charges Finance Costs				604	697	531	468	287	202
Net Current Assets Liabilities	-7 521	-23 807	-14 909	-19 829	-29 749	38 544	48 875	56 246	46 335	50 097	13 692
Operating Profit Loss				-5 119	-9 866	45 258	12 713	20 468	-24 384	2 326	-37 054
Other Creditors					5 503
Profit Loss				-5 723	-10 563	40 500	9 919	18 403	-24 586	2 326	-37 054
Profit Loss On Ordinary Activities Before Tax				-5 723	-10 563	44 727	12 245	20 181	-24 586	2 326	-37 054
Property Plant Equipment Gross Cost				3 213	2 570	2 570	2 056	12 710	28 184	18 861	18 861
Taxation Social Security Payable				38	424	1 093	10 259	2 847	8 611	11 246	10 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 227	2 326	1 778
Total Additions Including From Business Combinations Property Plant Equipment								11 066	15 508	208
Total Assets Less Current Liabilities	-1 896	-18 787	-10 893	-16 616	-27 179	40 600	50 519	68 922	69 335	68 958	29 158
Trade Creditors Trade Payables				10 345	32 514	22 146			2 371	7 123	1 658
Trade Debtors Trade Receivables					13 200	61 783	59 134	58 722	60 565	60 565	31 790
Turnover Revenue				105 714	51 566	301 575	256 536	242 273	111 330	216 878	170 701
Creditors Due Within One Year	9 788	30 180	16 149	20 209
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 500	650
Tangible Fixed Assets Cost Or Valuation	7 500	6 275	4 016	4 016
Tangible Fixed Assets Depreciation	1 875	1 255	1 004	803
Tangible Fixed Assets Depreciation Charged In Period	1 875	1 255	1 004	803
Taxation Social Security Due Within One Year	774	2 752	112	38
Trade Creditors Within One Year	9 014	27 428	11 103	10 345

Company staff

Krzysztof Z.

Role: Director

Appointed: 04 April 2012

Latest update: 7 April 2024

People with significant control

Krzysztof Z.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Phi Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof Z.

People with significant control

Krzysztof Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies