Phase Electrical Contracting Limited in Cirencester, GL7 1YD

Description

Data updated on: 08-05-2023

This business was located in Cirencester registered with number: 05012522. The company was registered in 2004. The headquarters of this company was located at Halt View 80 Chesterton Lane. The zip code is GL7 1YD. This company was officially closed in 2023, which means it had been active for 19 years.

Timothy T. and Anthony F. were registered as the company's directors and were managing the firm from 2004 to 2023.

Executives who had significant control over the firm were: Timothy T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 124	847	160	275

Balance Sheet
Cash Bank In Hand	1 277	4 944	12 212	11 603
Current Assets	2 799	5 908	23 229	20 708	25 838	41 188	42 275	14 733	81 782	9 768
Debtors	60		10 107	8 162
Stocks Inventory	1 462	964	910	943
Tangible Fixed Assets	11 322	8 492	6 369	4 777
Net Assets Liabilities								7 774	14 354	7 844
Net Assets Liabilities Including Pension Asset Liability	1 124	847

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	1 120	843	156	271
Shareholder Funds	1 124	847	160	275

Other Financial Data
Creditors				25 210	28 450	36 535	26 969	23 820	45 000	10 665
Creditors Due Within One Year	12 997	13 553	29 438	25 210
Fixed Assets	11 322	8 492		4 777	3 583	3 835	4 153	16 861	12 672	8 741
Net Current Assets Liabilities	-10 198	-7 645	-6 209	-4 502	-2 612	4 653	15 306	-9 087	46 682	-897
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	38 907	38 907	38 907
Tangible Fixed Assets Depreciation	27 585	30 415	32 538	34 130
Tangible Fixed Assets Depreciation Charged In Period		2 830	2 123	1 592
Total Assets Less Current Liabilities	1 124	847	160	275	971	8 488	19 459	7 774	59 354	7 844
Average Number Employees During Period							2	2	2	2

Company staff

Timothy T.

Role: Secretary

Appointed: 14 January 2004

Latest update: 16 February 2024

Timothy T.

Role: Director

Appointed: 14 January 2004

Latest update: 16 February 2024

Anthony F.

Role: Director

Appointed: 14 January 2004

Latest update: 16 February 2024

People with significant control

Timothy T.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony F.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 May 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31st July 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 April 2022

Phase Electrical Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Timothy T.

Anthony F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Timothy T.

Anthony F.

Accounts Documents

Company filings

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