Phase Four Limited in Slough, SL1 6ER

Description

Data updated on: 24-08-2023

Phase Four began its business in the year 1990 as a Private Limited Company under the ID 02465118. The company's registered office was registered in Slough at 6 Royston Way. This Phase Four Limited firm had been operating in this business for at least 33 years.

The directors were: Alison K. designated to this position in 1995 in November and John B. designated to this position in 1992.

Executives who controlled the firm include: John B. owned 1/2 or less of company shares. Alison K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	284 982	185 990

Balance Sheet
Cash Bank In Hand	212 048	218 753
Cash Bank On Hand		218 753	108 616	116 845	126 572	145 973	55 344	39 468
Current Assets	431 015	387 095	327 656	259 537	259 877	248 696	75 119	39 468
Debtors	188 513	145 470	197 407	124 318	133 305	102 723	19 775
Other Debtors		9 936	7 929	8 043	8 873	8 646
Property Plant Equipment		4 108	12 441	9 330	6 998	5 248	3 937
Stocks Inventory	30 454	22 872
Tangible Fixed Assets	5 956	4 108
Total Inventories		22 872	21 633	18 374

Capital & Reserves
Called Up Share Capital	68	68
Profit Loss Account Reserve	284 882	185 890
Shareholder Funds	284 982	185 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 511	25 008	28 119	30 451	32 201	33 512
Average Number Employees During Period			5	5	5	5	3	2
Capital Redemption Reserve	32	32
Creditors		205 213	223 243	198 086	219 499	198 493	76 361	48 096
Creditors Due Within One Year	151 989	205 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 649					34 716
Disposals Property Plant Equipment			23 525					37 449
Increase From Depreciation Charge For Year Property Plant Equipment			4 146	3 111	2 332	1 750	1 311	1 204
Net Current Assets Liabilities	279 026	181 882	104 413	61 451	40 378	50 203	-1 242	-8 628
Number Shares Allotted		68
Other Creditors		80 059	68 172	75 241	81 321	72 967	64 564	54 172
Other Taxation Social Security Payable		18 511	7 140	26 644	21 397	37 457	-1 413	-6 076
Par Value Share		1
Property Plant Equipment Gross Cost		45 619	37 449	37 449	37 449	37 449	37 449
Share Capital Allotted Called Up Paid	68	68
Tangible Fixed Assets Cost Or Valuation	45 619
Tangible Fixed Assets Depreciation	39 663	41 511
Tangible Fixed Assets Depreciation Charged In Period		1 848
Total Additions Including From Business Combinations Property Plant Equipment			15 355
Total Assets Less Current Liabilities	284 982	185 990	116 854	70 781	47 376	55 451	2 695	-8 628
Trade Creditors Trade Payables		106 643	147 931	96 201	116 781	88 069	13 211
Trade Debtors Trade Receivables		135 534	189 478	116 275	124 432	94 077	19 775