Phase M/e Solutions Limited in Farnborough, GU14 6DQ

Description

Data updated on: 01-11-2023

The company is located in Farnborough registered with number: 06490748. It was registered in 2008. The office of this company is located at Ferneberga House Alexandra Road. The area code is GU14 6DQ. The company's SIC code is 35120 and has the NACE code: Transmission of electricity. 2023-01-31 is the last time when the company accounts were filed.

On 2015/05/11, the corporation was employing a Installer to fill a full time post in the infrastructure construction in Farnborough, South East/Southern. They offered a subcontract agreement with wage £70.00. The offered job required no experience and a CSE or its equivalent. Applicants for the job were asked to or call the corporation on its phone number: 01252757410.

Within this company, the full scope of director's tasks have so far been met by Chris R. who was assigned to lead the company sixteen years ago. Since March 2021 Steven R., had performed the duties for the company up to the moment of the resignation 3 years ago. Furthermore another director, including Steven R. quit on 2015-02-01.

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	2022-01-31	2023-01-31
Currency
Net Worth	109 276	261 382	506 113	912 786

Balance Sheet
Cash Bank On Hand				666 155	208 729	1 017 675	567 124	1 529 985	2 430 343	318 557	445 919
Current Assets	360 877	480 384	1 049 016	1 150 297	1 405 656	1 834 059	2 238 052	3 338 832	3 282 289	1 435 933	1 365 270
Debtors	327 122	231 328	486 055	485 857	1 196 927	816 384	1 670 928	1 808 847	851 946	1 117 376	919 351
Net Assets Liabilities					1 257 712	1 673 861	2 200 433	2 826 144	3 050 543	1 718 921	1 535 388
Other Debtors						7 007	7 007	7 007	7 478	76 395	46 563
Property Plant Equipment				723 071	737 749	599 330	960 606	983 662	1 315 326	805 187	770 503
Cash Bank In Hand	33 755	249 056	562 961	664 440
Net Assets Liabilities Including Pension Asset Liability	109 276	261 382	506 116
Tangible Fixed Assets	27 789	58 501	332 124	723 070

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	109 274	261 380	506 114	912 784
Shareholder Funds	109 276	261 382	506 113	912 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					107 847	124 566	162 693	205 677	243 559	276 116	310 800
Additions Other Than Through Business Combinations Property Plant Equipment					43 981	54 779	408 428	107 136	394 941	3 206
Administrative Expenses						420 213	694 298
Amounts Owed By Group Undertakings Participating Interests					405 716	435 716	455 716	470 716	500 240	105 166
Average Number Employees During Period				-4	-4	-5	-7	-27	-21	-9	-7
Bank Borrowings Overdrafts				6 271	4 637	2 486	35 861	35 632	34 209	65 431	66 068
Cost Sales						1 026 389	1 226 386
Creditors				960 581	885 693	740 851	764 686	1 293 038	1 142 514	195 811	323 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 826	1 805	8 643	17 074	10 798
Disposals Property Plant Equipment						176 479	9 025	41 096	25 395	480 788
Dividends Paid						10 600	10 000
Gross Profit Loss						949 157	1 359 279
Increase From Depreciation Charge For Year Property Plant Equipment					29 303	32 545	39 932	51 627	54 956	43 355	34 684
Interest Payable Similar Charges Finance Costs						1 276	11 704
Net Current Assets Liabilities	81 487	202 881	173 991	189 716	519 963	1 093 208	1 473 366	2 045 794	2 139 775	1 240 122	1 041 994
Operating Profit Loss						528 944	664 981
Other Creditors				708 736	668 580	485 747	354 587	714 843	739 520	15 362	3 967
Other Interest Receivable Similar Income Finance Income						152	438
Profit Loss						426 749	536 572
Profit Loss On Ordinary Activities Before Tax						527 820	653 715
Property Plant Equipment Gross Cost					845 596	723 896	1 123 299	1 189 339	1 558 885	1 081 303	1 081 303
Taxation Social Security Payable				233 935	195 998	249 674	374 238	536 203	368 785	19 654	153 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities						101 071	117 143
Trade Creditors Trade Payables				11 639	16 478	2 944		6 360		95 364	99 493
Trade Debtors Trade Receivables				485 857	791 211	373 661	1 208 205	1 331 124	344 228	935 815	872 788
Turnover Revenue						1 975 546	2 585 665
Creditors Due Within One Year	279 390	277 503	875 025	960 581
Number Shares Allotted			-2	-2
Par Value Share				1
Fixed Assets	27 789	58 501	332 125
Tangible Fixed Assets Additions		45 340	313 118	421 145
Tangible Fixed Assets Cost Or Valuation	53 493	98 833	387 471	801 615
Tangible Fixed Assets Depreciation	25 704	40 332	55 346	78 545
Tangible Fixed Assets Depreciation Charged In Period		14 628	25 748	25 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 734	2 520
Tangible Fixed Assets Disposals			24 480	7 000
Total Assets Less Current Liabilities	109 276	261 382	506 113	912 786
Share Capital Allotted Called Up Paid			-2	-2

People with significant control

Christopher R. is the individual who controls this firm, owns 1/2 or less of company shares.

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 April 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Installer in Farnborough, posted on Monday 11th May 2015
Region / City	South East/Southern, Farnborough
Industry	Construction of infrastructure and industrial facilities
Salary	£70.00
Work hours	Sub-contracting
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01252757410

Installer in Farnborough, posted on Monday 11th May 2015

Region / City

South East/Southern, Farnborough

Industry

Construction of infrastructure and industrial facilities

Salary

£70.00

Work hours

Sub-contracting

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01252757410

Phase M/e Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris R.

Steven R.

Steven R.

Steven R.

Steven R.

People with significant control

Christopher R.

Steven R.

Accounts Documents

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Company filings

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