Phencing Systems Limited in Loughborough, LE12 9DF

Description

Data updated on: 01-11-2023

This particular business is situated in Loughborough with reg. no. 04311283. This company was set up in 2001. The office of this firm is situated at 1 Leicester Road Shepshed. The area code for this place is LE12 9DF. This enterprise's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. 2022/10/31 is the last time the accounts were filed.

We have a solitary managing director at the moment controlling the following business, specifically Peter H. who's been performing the director's tasks since October 25, 2001.

Peter H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 181	7 697	9 009	9 216	9 522	3 959

Balance Sheet
Cash Bank In Hand	6 393	583	149	112	49	49
Cash Bank On Hand						49	63	63	28	27 844	12 723	36 617
Current Assets	126 052	67 383	55 486	76 659	32 556	16 446	30 144	20 814	24 920	56 462	47 252	40 651
Debtors	82 157	23 562	18 384	53 978	21 541	4 825	18 710	13 200	13 993	17 931	23 630	3 112
Net Assets Liabilities Including Pension Asset Liability	7 181	7 697	9 009	9 216	9 522
Other Debtors						236	1 180	479	54	54	54
Property Plant Equipment						253	141	14 522	12 511	10 635	10 749	9 402
Stocks Inventory	37 502	43 238	36 953	22 569	10 966	11 572
Tangible Fixed Assets					366	253
Total Inventories						11 572	11 371	7 551	10 899	10 687	10 899	922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 081	7 597	8 909	9 116	9 422	3 859
Shareholder Funds	7 181	7 697	9 009	9 216	9 522	3 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 035	21 147	23 183	25 194	27 070	28 967	30 627
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						1 711	11 588	574	171	15 000	13 821	10 939
Creditors						12 740	29 880	34 726	32 427	50 446	38 214	28 905
Creditors Due After One Year	36 000	20 000	15 000	10 000
Creditors Due Within One Year	82 871	39 686	31 477	57 443	23 400	12 740
Increase From Depreciation Charge For Year Property Plant Equipment							112	2 035	2 011		1 897	1 660
Net Current Assets Liabilities	43 181	27 697	24 009	19 216	9 156	3 706	265	-13 912	-7 507	6 016	9 038	11 746
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							30
Other Creditors						2 422	2 218	25 144	20 276	16 056	13 582	6 365
Other Taxation Social Security Payable						2 155	1 724	26	1 353	8 740	2 175	1 797
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 288	21 288	37 705		37 705	39 716	40 029
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions					450
Tangible Fixed Assets Cost Or Valuation	20 838	20 838	20 838	20 838	21 288
Tangible Fixed Assets Depreciation	20 838	20 838	20 838	20 838	20 922	21 035
Tangible Fixed Assets Depreciation Charged In Period					84	113
Total Additions Including From Business Combinations Property Plant Equipment								16 417			2 011	313
Total Assets Less Current Liabilities	43 181	27 697	24 009	19 216	9 522	3 959	405	610	5 004	16 651	19 787	21 148
Trade Creditors Trade Payables						6 452	14 349	8 982	10 627	10 650	8 636	9 804
Trade Debtors Trade Receivables						4 589	17 530	12 721	13 939	17 877	23 576	3 112

Company staff

Peter H.

Role: Director

Appointed: 25 October 2001

Latest update: 17 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 June 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Phencing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Swift Incorporations Limited

Cheryl H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Phencing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Swift Incorporations Limited

Cheryl H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013