Phaseline Electrical Limited in Sheffield, S9 5JF

Description

Data updated on: 01-11-2023

05955255 is a registration number used by Phaseline Electrical Limited. This company was registered as a Private Limited Company on 2006-10-04. This company has existed in this business for 18 years. This company can be contacted at Universal House 41 Catley Road in Sheffield. The company's area code assigned is S9 5JF. This enterprise's classified under the NACE and SIC code 43210, that means Electrical installation. 2023-03-31 is the last time account status updates were filed.

Presently, this specific limited company is controlled by just one director: Simon W., who was arranged to perform management duties in October 2006. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Alan W. as a secretary since the appointment on 2006-10-04.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	9 428	9 564	40 069	65 729	56 301

Balance Sheet
Cash Bank On Hand						99 243	67 240	86 912	86 890	119 063	147 864	66 623
Current Assets	69 357	97 192	212 883	221 733	331 333	297 775	356 152	470 274	362 606	391 825	359 462	395 891
Debtors	48 250	76 373	149 324	204 953	310 382	183 532	282 912	377 362	258 716	255 762	207 598	325 268
Net Assets Liabilities					56 301	144 666	147 008	249 647	205 381	229 571	208 863	149 756
Other Debtors						2 423	2 503	3 351	3 329	19 152	60 345	66 729
Property Plant Equipment						45 312	72 075	65 488	37 155	30 195	72 223	37 278
Total Inventories						15 000	6 000	6 000	17 000	17 000	4 000	4 000
Cash Bank In Hand	18 607	6 819	26 444	6 780	951
Net Assets Liabilities Including Pension Asset Liability	9 428	9 564	40 069	65 729	56 301
Stocks Inventory	2 500	14 000	37 115	10 000	20 000
Tangible Fixed Assets	8 496	19 682	17 649	37 168	77 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 427	9 563	40 068	65 728	56 300
Shareholder Funds	9 428	9 564	40 069	65 729	56 301

Other Financial Data
Accrued Liabilities						750	790	1 300	1 365	1 425	1 600	1 750
Accrued Liabilities Not Expressed Within Creditors Subtotal					-42 431	-750
Accumulated Amortisation Impairment Intangible Assets						5 200	7 800	10 400	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						49 051	70 408	83 321	112 459	129 394	156 848	100 658
Additions Other Than Through Business Combinations Property Plant Equipment							48 120	21 040	805	13 475	69 482	458
Average Number Employees During Period						5	4	4	7	6	3	5
Bank Borrowings						2 389	7 761	2 197	2 048	50 000	33 350	23 239
Bank Overdrafts								16 043
Creditors					5 140	206 221	7 761	2 197	194 380	50 000	33 350	23 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 718		-3 500		-77 374
Disposals Property Plant Equipment								-14 718		-3 500		-91 593
Fixed Assets	8 496	19 682	17 649	37 168	77 830	53 112	77 275	68 088	37 155
Increase From Amortisation Charge For Year Intangible Assets							2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment							21 357	27 631	29 138	20 435	27 454	21 184
Intangible Assets						7 800	5 200	2 600
Intangible Assets Gross Cost						13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	932	-10 118	22 420	35 889	-16 389	92 304	77 494	183 756	168 226	249 376	169 990	135 717
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						33 931	6 394	37 029	2 574	1	20 129	1 109
Other Inventories						5 000	2 000	2 000	7 000	7 000	2 000	2 000
Other Remaining Borrowings						68 952	30 893	74 410	54 844
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 108	1 910	346	209		316	895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					697	1 108
Property Plant Equipment Gross Cost						94 363	142 487	148 809	149 614	159 589	229 071	137 936
Taxation Social Security Payable						11 398	27 665	31 494	51 842	21 652	7 206	5 842
Total Assets Less Current Liabilities			40 069	73 057	61 441	145 416	154 769	251 844	205 381	279 571	242 213	172 995
Total Borrowings						71 341	7 761	2 197	56 892	50 000	33 350	23 239
Trade Creditors Trade Payables						88 801	207 351	120 677	81 707	119 371	151 387	242 323
Trade Debtors Trade Receivables						180 001	278 499	373 665	255 178	236 610	146 937	257 644
Work In Progress						10 000	4 000	4 000	10 000	10 000	2 000	2 000
Amount Specific Advance Or Credit Directors										14 903
Amount Specific Advance Or Credit Made In Period Directors										14 903
Company Contributions To Money Purchase Plans Directors							1 200	700
Director Remuneration						8 060	8 179	8 424	8 632	8 779	8 840	9 445
Creditors Due After One Year				7 328	5 140
Creditors Due Within One Year	68 425	107 310	190 463	185 844	347 722
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Alan W.

Role: Secretary

Appointed: 04 October 2006

Latest update: 25 January 2024

Simon W.

Role: Director

Appointed: 04 October 2006

Latest update: 25 January 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phaseline Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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