Phase 8 Development Company Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

The firm named Phase 8 Development Company was registered on 2014-09-10 as a Private Limited Company. The company's office may be contacted at Liverpool on North Mersey Business Centre Woodward Road, Knowsley Industrial Park. Assuming you want to reach this firm by mail, the area code is L33 7UY. The registration number for Phase 8 Development Company Ltd is 09212839. This firm switched its business name already two times. Before 2016 this company has provided the services it's been known for as Phase & Development Company but at this moment this company operates under the name Phase 8 Development Company Ltd. The company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Phase 8 Development Company Limited reported its latest accounts for the period that ended on 30th September 2021. The business latest confirmation statement was filed on 10th September 2023.

The following firm owes its achievements and constant growth to a group of two directors, namely Stephen D. and Aliyes H., who have been leading the firm since 2014.

Previous company's names
Phase 8 Development Company Ltd 2016-08-04
Phase & Development Company Ltd 2016-07-28
Ksl Garages (north West) Limited 2014-09-10

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	2023-03-31
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand		10	35 906	69 412	29 558	10 872	90 672	46 762
Current Assets		10	67 963	77 851	175 043	40 516	116 807	75 467
Debtors			32 057	8 439	118 060	20 644	9 601	21 205
Net Assets Liabilities			-27 242	-19 257	-40 982	-173 033	-128 598	-38 567
Other Debtors			8 614	8 439	6 442	19 714	9 182	15 815
Property Plant Equipment			12 164	11 049	27 135	24 224	17 893
Total Inventories					27 425	9 000	16 534	7 500
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 041	5 658	11 006	14 341	19 546	22 927
Amounts Owed To Group Undertakings				100 000	200 000	200 000	200 000	72 180
Average Number Employees During Period			4	4	2	3	3	2
Creditors			100 000	100 000	200 000	200 000	200 000	56 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				725		1 365	117	5 841
Disposals Property Plant Equipment				3 623		1 706	1 126	11 583
Increase From Depreciation Charge For Year Property Plant Equipment			3 041	3 342	5 348	4 700	5 322	9 222
Net Current Assets Liabilities		10	60 594	69 694	131 883	2 743	53 509	-10 495
Other Creditors			100 000	100 000	1 485	1 513	1 300	1 600
Other Remaining Borrowings			100 000	100 000
Other Taxation Social Security Payable			751	6 249			2 930
Property Plant Equipment Gross Cost			15 205	16 707	38 141	38 565	37 439	51 022
Total Additions Including From Business Combinations Property Plant Equipment			15 205	5 125	21 434	2 130		25 166
Total Assets Less Current Liabilities		10	72 758	80 743	159 018	26 967	71 402	17 600
Trade Creditors Trade Payables			5 868	833	41 675	1 131	1 067	12 182
Trade Debtors Trade Receivables			23 443		111 618	930	419	5 390
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Stephen D.

Role: Director

Appointed: 10 September 2014

Latest update: 18 April 2024

Aliyes H.

Role: Director

Appointed: 10 September 2014

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are as follows: Knowsley Development Trust Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at North Mersey Business Centre, Woodward Road, Knowsley Industrial Park, L33 7UY and was registered as a PSC under the reg no 02545313.

Knowsley Development Trust Ltd

Address: Knowsley Development Trust North Mersey Business Centre, Woodward Road, Knowsley Industrial Park, Liverpool, L33 7UY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 02545313

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 November 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Phase 8 Development Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Aliyes H.

People with significant control

Knowsley Development Trust Ltd

Accounts Documents

Company filings

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