Phase 24 Ltd in Leeds, LS25 1HB

Description

Data updated on: 01-11-2023

Located in Brook House Church Lane, Leeds LS25 1HB Phase 24 Ltd is a Private Limited Company registered under the 08714679 registration number. The company was started 11 years ago. The firm's classified under the NACE and SIC code 43210, that means Electrical installation. Phase 24 Limited released its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was released on 2023-10-02.

With regards to the following company, the full scope of director's tasks have so far been carried out by Dale F. who was chosen to lead the company in 2013.

Dale F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		8 867	3 088		2 345		3 998
Current Assets	19 110	28 991	19 967	7 594	30 405	28 715	31 372
Debtors		19 124	16 679	7 394	27 060	27 715	26 374
Net Assets Liabilities	3 804	7 110	66	-660	-3 552	870	851
Other Debtors		202	3 718	1 140	10 338	22 435	26 374
Property Plant Equipment		5 425	4 506	3 380	2 535	11 509	8 632
Total Inventories		1 000	200	200	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 928	12 430	13 555	14 400	11 327	14 204
Average Number Employees During Period		3	2	3	1	1	1
Bank Borrowings Overdrafts				811	20 000	5 255	4 000
Creditors	30 002	27 306	24 407	11 634	16 492	15 140	21 473
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 909
Disposals Property Plant Equipment						7 973
Fixed Assets	7 088	5 425	4 506	3 380	2 535	11 509	8 632
Increase From Depreciation Charge For Year Property Plant Equipment			1 502	1 126	845	3 836	2 877
Net Current Assets Liabilities	10 892	1 685	-4 440	-4 040	13 913	13 575	9 899
Other Creditors		7 287	8 791	37	115	2 605	2 705
Other Taxation Social Security Payable		12 923	10 717	2 053	4 850	1 503	9 497
Property Plant Equipment Gross Cost		16 353	16 936	16 935	16 935	22 836	22 836
Total Additions Including From Business Combinations Property Plant Equipment						13 874
Total Assets Less Current Liabilities	3 804	7 110	66	-660	16 448	25 084	18 531
Trade Creditors Trade Payables		7 096	4 899	8 733	11 527	5 777	5 271
Trade Debtors Trade Receivables		18 922	12 961	6 254	16 722	5 280
Advances Credits Directors				940	10 338	22 220	26 337
Advances Credits Made In Period Directors				940	10 338	22 220
Advances Credits Repaid In Period Directors					940	10 338

Company staff

Dale F.

Role: Director

Appointed: 02 October 2013

Latest update: 9 May 2024

People with significant control

Dale F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Phase 24 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale F.

People with significant control

Dale F.

Accounts Documents

Company filings

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