Phase Construction (dh) Limited in High Peak, SK23 7ER

Description

Data updated on: 01-11-2023

Phase Construction (dh) Limited can be reached at High Peak at Naze View Farm Sparkbottom Lane. You can search for this business using the postal code - SK23 7ER. Phase Construction (dh)'s founding dates back to 2003. The enterprise is registered under the number 04773025 and its current state is active - proposal to strike off. This company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. 30th April 2022 is the last time when the company accounts were reported.

Paul H. is the enterprise's individual director, who was appointed in 2003 in May. To find professional help with legal documentation, the business has been utilizing the skillset of Dale H. as a secretary since 2006.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 282	-9 053	-6 240	-14 041	-8 103

Balance Sheet
Cash Bank On Hand					24 281	13 165	16 705
Current Assets		5 048	19 153	9 013	24 884	16 921	16 705	9 581	18 213	10 329	6 056
Debtors	14 294	5 048	672	319	603	3 756	1 928
Net Assets Liabilities					-8 103	22 589	25 133	18 731	29 956	14 202	3 589
Property Plant Equipment					2 080	22 890	19 262
Cash Bank In Hand			16 483	5 780	24 281
Stocks Inventory			1 998	2 914
Tangible Fixed Assets	7 880	5 435	3 699	2 774	2 080
Net Assets Liabilities Including Pension Asset Liability				-14 041	-8 103

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 284	-9 055	-6 242	-14 043	-8 105
Shareholder Funds	-8 282	-9 053	-6 240	-14 041	-8 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 253	5 284	10 280
Additions Other Than Through Business Combinations Property Plant Equipment						24 046
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					35 067	12 222	10 551	5 870	3 292	5 383	10 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 268
Disposals Property Plant Equipment						-16 205
Increase From Depreciation Charge For Year Property Plant Equipment						1 299	4 996
Net Current Assets Liabilities	-16 162	-14 488	-9 939	-16 815	-10 183	4 699	6 154	3 711	14 921	4 946	4 154
Number Shares Issued Fully Paid					2	2	2
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 333	28 174	29 542
Accrued Liabilities						760	283
Bank Borrowings Overdrafts						1 401	4 770
Corporation Tax Payable						3 219	2 386
Creditors Due Within One Year	30 456	19 536	29 092	25 828	35 067
Dividends Paid							9 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable						-12 996
Profit Loss							6 544
Recoverable Value-added Tax							1 928
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	24 148	20 333	20 333	20 333	20 333
Tangible Fixed Assets Depreciation	16 268	14 898	16 634	17 559	18 253
Tangible Fixed Assets Depreciation Charged In Period		2 145	1 736	924	694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 515
Tangible Fixed Assets Disposals		3 815
Total Additions Including From Business Combinations Property Plant Equipment							1 368
Total Assets Less Current Liabilities	-8 282	-9 053	-6 240	-14 041	-8 103	27 589	25 416	19 014	27 500	14 927	4 339
Trade Creditors Trade Payables						766	4 453
Trade Debtors Trade Receivables						3 756
Accrued Liabilities Not Expressed Within Creditors Subtotal							283	283	283	725	750
Fixed Assets				2 774	2 080		19 262	15 303	12 579	9 981	8 493