Phase One Records Limited in Darlington, DL1 2RZ

Description

Data updated on: 01-11-2023

The company named Phase One Records was established on 1981-03-27 as a Private Limited Company. This business's office can be gotten hold of in Darlington on 65 Stockton Road. Assuming you have to reach the firm by mail, the post code is DL1 2RZ. The official registration number for Phase One Records Limited is 01553504. This business's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time the accounts were filed.

There is just one director now supervising this specific limited company, namely Michael S. who's been executing the director's duties for fourty three years. Nigel S. had performed assigned duties for the following limited company up to the moment of the resignation in 2022. Additionally a different director, specifically Joan S. resigned sixteen years ago.

Michael S. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 202	31 664	47 032

Balance Sheet
Cash Bank In Hand	58 657	27 114	42 737
Current Assets	190 898	160 291	196 462	182 907	161 108	154 820	254 310	202 784	201 126	161 499	211 488	228 323
Net Assets Liabilities Including Pension Asset Liability	24 202	31 664	47 032
Stocks Inventory	132 241	133 177	153 725
Tangible Fixed Assets	11 214	15 503	12 699
Net Assets Liabilities									50 139	32 569	47 531	88 238

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	21 202	28 664	44 032
Shareholder Funds	24 202	31 664	47 032

Other Financial Data
Amount Specific Advance Or Credit Directors				57 500	57 500	57 500	67 500	41 500	15 500
Amount Specific Advance Or Credit Made In Period Directors					26 070	132 945	248 232	30 000	28 500
Amount Specific Advance Or Credit Repaid In Period Directors					10 791	115 078	10 000	4 000	2 500	14 323
Average Number Employees During Period							6	6	6	6	3	2
Capital Reserves			47 032	35 366	29 658
Creditors					140 432	125 929	224 156	161 333	155 797	43 750	32 405	22 154
Creditors Due Within One Year	175 893	141 126	159 668	157 966	140 432
Fixed Assets			12 699	12 951	11 162	9 074	8 857	6 017	4 810	3 886	3 167	2 601
Net Assets Liability Excluding Pension Asset Liability			47 032	35 366	29 658
Net Current Assets Liabilities	15 005	19 165	36 794	24 941	20 676	28 891	30 154	41 451	45 329	72 433	76 769	107 791
Number Shares Allotted		3 000	3 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 017	3 004	2 461	2 526	2 180
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		10 646	300
Tangible Fixed Assets Cost Or Valuation	38 667	44 713	45 013
Tangible Fixed Assets Depreciation	27 453	29 210	32 314
Tangible Fixed Assets Depreciation Charged In Period		4 003	3 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 246
Tangible Fixed Assets Disposals		4 600
Total Assets Less Current Liabilities	26 219	34 668	49 493	37 892	31 838	37 965	39 011	47 468	50 139	76 319	79 936	110 392
Advances Credits Directors	57 500	57 500	57 500	57 500	57 500
Advances Credits Made In Period Directors	24 387	57 855	142 468	53 344
Advances Credits Repaid In Period Directors	46 694	58 505	166 500	35 700

Company staff

Michael S.

Role: Director

Appointed: 25 October 2005

Latest update: 17 March 2024

People with significant control

Michael S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel S.

Notified on 30 June 2016

Ceased on 24 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Phase One Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Nigel S.

Joan S.

People with significant control

Michael S.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Phase One Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Nigel S.

Joan S.

People with significant control

Michael S.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015