Phantom Screen Print Limited in Redruth, TR15 3RX

Description

Data updated on: 01-11-2023

Registered as 07503173 13 years ago, Phantom Screen Print Limited is a Private Limited Company. Its actual registration address is Unit 2jk Tescan Industrial Estate Wilson Way, Pool Redruth. This enterprise's principal business activity number is 46420 which means Wholesale of clothing and footwear. March 31, 2022 is the last time when the company accounts were filed.

William P. is this enterprise's single managing director, who was chosen to lead the company in 2011 in January. For almost one year John C., had been responsible for a variety of tasks within this specific limited company till the resignation in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 613	544	1 042	1 618	17 296	3 050	1 140
Current Assets		6 717	11 754	17 141	6 268	29 305	11 272	7 065
Debtors		4 554	10 610	15 474	4 025	11 371	7 552	5 221
Net Assets Liabilities		18 144	9 460	9 376	3 478	4 222	53 826	91 226
Property Plant Equipment	9 491	9 608	10 563	15 251	17 846	27 539	115 815
Total Inventories		550	600	625	625	638	670	704

Other Financial Data
Accrued Liabilities		3 476	1 663	1 663	1 663	1 668	1 668	4 197
Accumulated Amortisation Impairment Intangible Assets	7 500	9 000	10 500	12 000	13 500	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	11 289	12 984	15 223	14 748	18 578	25 013	46 035	3 439
Average Number Employees During Period		1	2	2	3	3	4	5
Corporation Tax Payable		11 166	7 676	7 027	6 206	7 822	-11	-11
Creditors		19 181	30 831	38 119	33 745	62 390	71 839	69 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 071	1 020
Disposals Property Plant Equipment				7 568	1 417
Fixed Assets		30 608	30 063	33 251	34 346	42 539	130 815	186 529
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 695	2 239	4 596	4 850	6 435	21 022	30 709
Intangible Assets	22 500	21 000	19 500	18 000	16 500	15 000	15 000	15 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		-12 464	-19 077	-20 978	-27 477	-33 085	-60 567	-62 712
Other Creditors			4 822		67	897	97	191
Other Remaining Borrowings						20 000	16 667	12 695
Other Taxation Social Security Payable		1 963	5 465	6 539	5 668	2 488	479	6 303
Property Plant Equipment Gross Cost	20 780	22 592	25 786	29 999	36 424	52 552	161 850	228 199
Provisions For Liabilities Balance Sheet Subtotal			1 526	2 897	3 391	5 232	16 422	32 591
Total Additions Including From Business Combinations Property Plant Equipment		1 812	3 194	11 781	7 842	16 128	109 298	86 423
Total Assets Less Current Liabilities		18 144	10 986	12 273	6 869	9 454	70 248	123 817
Trade Creditors Trade Payables		1 551	10 949	4 252	3 946	2 697	16 232	5 471
Trade Debtors Trade Receivables		4 554	10 610	15 474	4 025	11 371	7 552	5 221
Loans From Directors				18 638	16 195	26 818	36 707

Company staff

William P.

Role: Director

Appointed: 24 January 2011

Latest update: 24 February 2024

People with significant control

William P.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phantom Screen Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

John C.

London Law Secretarial Limited

People with significant control

William P.

Accounts Documents

Company filings

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