Phaeon Marketing Services Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This particular Phaeon Marketing Services Limited business has been operating in this business field for 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03714286, Phaeon Marketing Services is a Private Limited Company located in The Stables, Alton GU34 1HG. Even though lately it's been referred to as Phaeon Marketing Services Limited, it had the name changed. This firm was known under the name Arrowhead Promotions until 1999-03-04, then the company name was replaced by Arrowhead Marketing. The last change came on 2001-07-17. This firm's SIC code is 46190: Agents involved in the sale of a variety of goods. 2021-12-31 is the last time when account status updates were filed.

According to the latest update, there is only one managing director in the company: Glyn R. (since 1999-02-16). For 10 years Simon L., had been performing the duties for the following firm up until the resignation 15 years ago. To help the directors in their tasks, this particular firm has been using the skills of Angela R. as a secretary since 1999.

Previous company's names
Phaeon Marketing Services Limited 2001-07-17
Arrowhead Marketing Limited 1999-03-04
Arrowhead Promotions Limited 1999-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 684	51 219	105 799	83 962	113 102

Balance Sheet
Cash Bank In Hand	36 947		37 720	35 142	39 316
Cash Bank On Hand					39 316	31 876	12 232	27 744	14 919	21 503	5 584	14 757
Current Assets	179 542	205 906	186 463	124 778	147 431	293 073	186 102	322 576	239 567	201 668	251 038	182 608
Debtors	142 595	205 906	148 743	89 636	108 115	261 197	173 870	294 832	224 648	180 165	245 454	167 851
Net Assets Liabilities					113 102	116 485	136 525	120 161	114 285	123 558	101 250	62 229
Net Assets Liabilities Including Pension Asset Liability	2 684	51 219	105 799	83 962	113 102
Other Debtors					94 716	116 937	125 741	102 065	132 318	37 969	37 003	118 429
Property Plant Equipment					1 755	10 080	7 145	5 101	5 044	4 044	13 289
Tangible Fixed Assets	3 375	2 531	2 367	1 662	1 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 584	51 119	105 699	83 862	113 002
Shareholder Funds	2 684	51 219	105 799	83 962	113 102

Other Financial Data
Amount Specific Advance Or Credit Directors				25 491	75 402	97 871	101 161	77 900	83 627	60 025	75 330	65 518
Amount Specific Advance Or Credit Made In Period Directors					72 979	73 352	75 037	51 583	57 570	32 092	56 341	42 181
Amount Specific Advance Or Credit Repaid In Period Directors					23 068	50 883	71 747	74 844	51 843	55 694	41 036	51 993
Accumulated Depreciation Impairment Property Plant Equipment					4 460	8 156	11 091	13 135	15 022	16 854	9 426	12 974
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts											25 500	6 000
Creditors					35 733	4 528	2 003	206 547	129 368	81 386	33 458	23 638
Creditors Due Within One Year	179 701	156 712	82 558	42 146	35 733
Finance Lease Liabilities Present Value Total						4 528	2 003	2 060			7 958	4 138
Increase From Depreciation Charge For Year Property Plant Equipment						3 696	2 935	2 044	1 887	1 832	5 208	3 548
Net Current Assets Liabilities	-159	49 194	103 905	82 632	111 698	112 949	132 741	116 029	110 199	120 282	123 944	77 977
Number Shares Allotted		100	100	100	100
Other Creditors					4 069	75 648	2 250	49 074	38 174	10 467	32 047	57 553
Other Taxation Social Security Payable					31 433	39 978	25 469	90 628	62 025	37 158	4 566	17 854
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					6 215	18 236	18 236	18 236	20 066	20 898	22 715
Provisions For Liabilities Balance Sheet Subtotal					351	2 016	1 358	969	958	768	2 525	1 851
Provisions For Liabilities Charges	532	506	473	332	351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			700		1 015
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	5 200	5 200	6 215
Tangible Fixed Assets Depreciation	1 125	1 969	2 833	3 538	4 460
Tangible Fixed Assets Depreciation Charged In Period		844	864	705	922
Total Additions Including From Business Combinations Property Plant Equipment						12 021			1 830	832	17 317
Total Assets Less Current Liabilities	3 216	51 725	106 272	84 294	113 453	123 029	139 886	121 130	115 243	124 326	137 233	87 718
Trade Creditors Trade Payables					231	62 154	23 117	64 785	29 169	21 961	37 663	19 404
Trade Debtors Trade Receivables					13 399	144 260	48 129	192 767	92 330	69 008	119 920	49 422
Accrued Liabilities										11 800	11 800
Advances Credits Directors	56 221	88 687	58 938	25 491	75 402
Advances Credits Made In Period Directors	36 960	50 678	32 717	82 414
Advances Credits Repaid In Period Directors	46 688	18 212	62 466	115 861
Bank Borrowings											4 500
Corporation Tax Payable										25 637	15 507
Corporation Tax Recoverable										12 086	12 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 636
Disposals Property Plant Equipment											15 500
Dividends Paid											18 000
Number Shares Issued Fully Paid											100
Prepayments Accrued Income										1 077	1 115
Profit Loss											-4 308
Provisions										768	2 525