Phab Properties Limited in Sheffield, S6 5FA

Description

Data updated on: 13-07-2019

This particular firm was located in Sheffield under the following Company Registration No.: 07061195. The company was set up in 2009. The headquarters of this company was located at 6 Watersmeet Road . The area code for this address is S6 5FA. This firm was dissolved in 2019, meaning it had been active for ten years. The firm official name switch from Carwood Trading to Phab Properties Limited occurred on 16th May 2011.

Previous company's names
Phab Properties Limited 2011-05-16
Carwood Co2 Trading Ltd 2009-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 337	-30 324	-15 001	-9 172	-8 819

Balance Sheet
Cash Bank On Hand					24 534	23 672	5 050
Current Assets	37 148	25 084	32 010	35 035	26 764	26 577	8 080
Debtors	27 681	23 330	24 932	24 682	2 230	2 905	3 030
Net Assets Liabilities					-8 819	-15 309	-6 628
Other Debtors			24 932	24 682	2 230	2 905	3 030
Property Plant Equipment					327 923	447 198	447 192
Cash Bank In Hand	9 467	1 754	7 078	10 353	24 534
Net Assets Liabilities Including Pension Asset Liability	-17 337	-30 324	-15 001	-9 172	-8 819
Tangible Fixed Assets	151 476	240 283	240 271	327 931	327 923

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-17 341	-30 328	-15 005	-9 176	-8 823
Shareholder Funds	-17 337	-30 324	-15 001	-9 172	-8 819

Other Financial Data
Total Fixed Assets Cost Or Valuation		240 323	240 323
Total Fixed Assets Depreciation		40	52
Total Fixed Assets Depreciation Charge In Period			12
Accumulated Depreciation Impairment Property Plant Equipment					70	70	76
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts					300 590	446 099	446 191
Creditors					59 786	38 276	11 945
Increase From Depreciation Charge For Year Property Plant Equipment							6
Net Current Assets Liabilities	-168 813	-270 607	-212 097	-268 689	-276 956	-424 231	-441 867
Number Shares Issued Fully Paid						4	4
Other Creditors					59 786	38 276	11 945
Other Taxation Social Security Payable						5	5
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					327 993	447 268
Provisions For Liabilities Balance Sheet Subtotal							8
Total Additions Including From Business Combinations Property Plant Equipment						119 275
Total Assets Less Current Liabilities	-17 337	-30 324	28 174	59 242	50 967	22 967	5 325
Creditors Due After One Year Total Noncurrent Liabilities		285 031	43 175
Creditors Due Within One Year Total Current Liabilities	205 961	10 660	244 107
Fixed Assets	151 476	240 283	240 271	327 931	327 923
Tangible Fixed Assets Additions	151 476	88 847		87 670
Tangible Fixed Assets Cost Or Valuation	151 476	240 323	240 323	327 993	327 993
Tangible Fixed Assets Depreciation		40	52	62	70
Tangible Fixed Assets Depreciation Charge For Period			12
Administrative Expenses			6 428	22 410
Bank Borrowings			241 897	301 889
Cash Bank			7 078	10 353
Cost Sales				1 500
Creditors Due After One Year			43 175	68 414	59 786
Creditors Due Within One Year	205 961	295 691	244 107	303 724	303 720
Depreciation Tangible Fixed Assets Expense			12	10
Gross Profit Loss			21 750	28 239
Net Assets Liability Excluding Pension Asset Liability			-15 001	-9 172
Number Shares Allotted			4	4	4
Operating Profit Loss			15 322	5 829
Other Creditors After One Year			43 175	68 414
Other Creditors Due Within One Year			2 210	1 835
Other Interest Receivable Similar Income			1
Profit Loss For Period			15 323	5 829
Profit Loss On Ordinary Activities Before Tax			15 323	5 829
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Depreciation Charged In Period		40		10	8
Turnover Gross Operating Revenue			21 750	29 739

Company staff