Phase 4 Developments Limited in Blaengwynfi, SA13 3UN

Description

Data updated on: 01-11-2023

Phase 4 Developments came into being in 2018 as a company enlisted under no 11602275, located at SA13 3UN Blaengwynfi at Blaengwynfi Farm. It has been in business for six years and its current state is active. The firm's principal business activity number is 56302 - Public houses and bars. The most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-02.

Currently, the directors listed by this particular business include: Simon T. assigned to lead the company in 2018 in October and Clive R. assigned to lead the company six years ago.

Executives with significant control over the firm are: Clive R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	10 211	21 292	39 639	23 307
Current Assets	23 224	27 393	44 609	31 929
Debtors	1 433	265	265	265
Net Assets Liabilities	15 595	15 004	43 640	52 387
Other Debtors	100	265	265	265
Property Plant Equipment	157 359	157 989	162 115	164 393
Total Inventories	11 580	5 836	4 705	8 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 635	3 775	6 108	9 005
Average Number Employees During Period	6	6	4	4
Creditors	120 000	113 500	96 500	78 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 635	2 140	2 333	2 897
Net Current Assets Liabilities	-21 764	-29 485	-21 975	-33 506
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	120 000	113 500	96 500	78 500
Other Remaining Borrowings	120 000	108 500	96 500	78 500
Other Taxation Social Security Payable	4 842	3 223	11 018	8 802
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	158 994	161 764	168 223	173 398
Total Additions Including From Business Combinations Property Plant Equipment	158 994	2 770	6 459	5 175
Total Assets Less Current Liabilities	135 595	128 504	140 140	130 887
Trade Creditors Trade Payables	1 929	638	2 499	3 491
Trade Debtors Trade Receivables	1 333

Company staff

Simon T.

Role: Director

Appointed: 03 October 2018

Latest update: 29 January 2024

Clive R.

Role: Director

Appointed: 03 October 2018

Latest update: 29 January 2024

People with significant control

Clive R.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 3 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less 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	03 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Phase 4 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Clive R.

People with significant control

Clive R.

Simon T.

Accounts Documents

Company filings

Filing category

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