Phantom Enterprise Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Phantom Enterprise Limited is officially located at Bicester at 2 Minton Place. Anyone can look up the firm by the postal code - OX26 6QB. This company has been in the field on the British market for twenty two years. The company is registered under the number 04518614 and its current status is active. 21 years from now the firm changed its registered name from Ting's Cleaning to Phantom Enterprise Limited. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Phantom Enterprise Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The business latest annual confirmation statement was filed on Wednesday 23rd August 2023.

The following firm owes its well established position on the market and unending development to two directors, specifically Donald R. and Michael R., who have been leading the company since 2003. Another limited company has been appointed as one of the secretaries of this company: Azets (chbs) Limited.

Previous company's names
Phantom Enterprise Limited 2003-02-14
Ting's Cleaning Limited 2002-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth			550 691	1 014 726

Balance Sheet
Cash Bank On Hand				1 795 477	2 002 640	78 570	426 724	766 390	1 047 555	1 319 762	1 501 992	2 043 113
Current Assets	2 212 140	554 773	502 170	1 852 205	2 105 018	126 749	441 389	793 825	1 061 371	1 333 857	1 577 131	2 092 892
Debtors	107 035	354 064	58 303	56 728	34 125	48 179	14 665	27 435	13 816	14 095	75 139	49 779
Net Assets Liabilities				1 005 762	730 325	1 262 937	1 561 355	1 943 976	2 326 751	2 751 573	2 939 983	3 516 205
Other Debtors				29 931	19 071		14 665	27 435	13 816
Property Plant Equipment				240 737	178 438	111 858	44 284	23 333	14 765	10 176	9 577	24 513
Cash Bank In Hand	2 105 105	200 709	443 867	1 795 477
Net Assets Liabilities Including Pension Asset Liability	-59 984	305 679	550 691
Tangible Fixed Assets	1 232 433	3 260 733	3 634 974	3 110 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	691 354	919 501	959 513	797 504
Shareholder Funds			550 691	1 014 726

Other Financial Data
Accrued Liabilities Deferred Income				10 595	5 497			5 946	6 030	8 611	7 327	8 369
Accumulated Depreciation Impairment Property Plant Equipment				1 128 387	1 218 810	1 295 803	1 328 233	1 349 184	1 357 752	1 358 444	1 359 043	1 227 975
Additions Other Than Through Business Combinations Property Plant Equipment					40 584	17 413						15 380
Administrative Expenses				578 486	867 172	-264 064
Amounts Owed By Related Parties									13 817	13 778
Amounts Owed To Related Parties									1 738 302	1 755 997
Average Number Employees During Period							3	3	3	3	3	2
Balances Amounts Owed By Related Parties						1 577 680	14 665	27 436
Balances Amounts Owed To Related Parties						181 228	192 000	185 409
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-797 504
Corporation Tax Payable				15 054		80 914	52 020	82 907	73 421	56 358	12 372	142 664
Corporation Tax Recoverable					15 054
Creditors				13 255	13 259	13 262	13 288	13 315	13 325	1 892 741	44 500	44 651
Current Tax For Period				15 054	-15 054	80 914	52 020	82 907	73 421
Deferred Income				25 610	25 610			29 557	31 286	31 286	19 828	40 385
Deferred Tax Asset Debtors					68 253	30 605
Deferred Tax Assets Acquired							44 018	44 018
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 140	-62 536	37 648	46 736	2 199	13 186
Deferred Tax Liabilities							16 131
Deferred Tax Liabilities Assumed								18 330
Fixed Assets				3 110 737	3 108 438	3 041 858	3 124 284	3 123 333	3 179 765	3 385 176	3 554 577	3 679 513
Further Item Creditors Component Total Creditors								13 315	13 325		44 500	44 651
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income							150 000	20 000
Impairment Loss Reversal On Investments					-60 000	60 770
Income From Related Parties							145 000	145 000	237 433	223 073	241 636	304 073
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									65 000	210 000		110 000
Increase From Depreciation Charge For Year Property Plant Equipment					90 923	83 993	67 574	20 951	8 568	4 589		444
Investment Property				2 870 000	2 930 000	2 930 000	3 080 000	3 100 000	3 165 000	3 375 000	3 545 000	3 655 000
Investment Property Fair Value Model							3 080 000	3 100 000	3 165 000	3 375 000	3 545 000	3 655 000
Loans From Group Undertakings Participating Interests								1 799 491	1 738 301	1 755 997
Loans Owed To Related Parties							1 671 453	1 614 082
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								1 067 527	921 027	999 377		762 802
Net Current Assets Liabilities	2 097 755	366 237	454 683	1 607 271	-2 364 854	-1 765 659	-1 533 510	-1 147 712	-808 173	-558 884	-459 241	9 940
Net Deferred Tax Liability Asset								18 330	31 516	74 719
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss				-153 409	-418 986	709 372
Other Creditors				13 255	13 259	13 262	13 288	13 315		13 327	13 339
Other Debtors Balance Sheet Subtotal							14 665	27 435
Other Deferred Tax Expense Credit							27 887	25 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					500	7 000	35 144			3 897		131 512
Other Disposals Property Plant Equipment					12 460	7 000	35 144			3 897		131 512
Other Interest Receivable Similar Income Finance Income				314	5 959	2 572
Other Remaining Borrowings				3 690 027	4 414 747			1 799 491	1 738 301	1 755 997	1 960 382	1 863 737
Other Taxation Social Security Payable				192 832	23 184	20 770	23 477	22 736	19 786	18 702	6 819	24 677
Par Value Share		1	1	1		1	1	1	1
Prepayments Accrued Income				259							14 463	17 429
Profit Loss				-162 009	-275 437	532 612	298 418	382 621	382 775	424 822	188 410	576 222
Profit Loss On Ordinary Activities Before Tax				-153 095	-353 027	651 174
Property Plant Equipment Gross Cost				1 369 124	1 397 248	1 407 661	1 372 517	1 372 517	1 372 517	1 368 620	1 368 620	1 252 488
Provisions				8 964
Provisions For Liabilities Balance Sheet Subtotal							16 131	18 330	31 516	74 719	110 853	128 597
Taxation Including Deferred Taxation Balance Sheet Subtotal							16 131	18 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 914	-77 590	118 562	98 756	85 106	86 607
Total Assets Less Current Liabilities	3 330 188	3 626 970	4 089 657	4 718 008	743 584	1 276 199	1 590 774	1 975 621	2 371 592	2 826 292	3 095 336	3 689 453
Total Borrowings								1 799 491	1 738 301	1 755 997
Total Deferred Tax Expense Credit							16 131
Total Increase Decrease In Equity							20 000	94 878
Trade Creditors Trade Payables				843	834	834	900	900	720	8 460	16 305	3 120
Trade Debtors Trade Receivables				17 574		17 574					2 659	17 924
Turnover Revenue				425 077	448 186	445 308
Capital Employed	-59 984	305 679	550 691
Creditors Due After One Year	3 390 172	3 321 291	3 538 966	3 703 282
Creditors Due Within One Year	114 385	188 536	47 487	244 934
Number Shares Allotted		100	100	100
Revaluation Reserve	-751 438	-613 922	-408 922	217 122
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 957 992	223 430
Tangible Fixed Assets Cost Or Valuation	2 418 197	4 509 555	4 723 052
Tangible Fixed Assets Depreciation	1 185 764	1 248 822	1 088 078
Tangible Fixed Assets Depreciation Charged In Period		67 208	54 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 150	214 933
Tangible Fixed Assets Disposals		4 150	214 933
Tangible Fixed Assets Increase Decrease From Revaluations		137 516	205 000

Company staff