Phew Design Limited in Willington, MK44 3QL

Description

Data updated on: 01-11-2023

The enterprise referred to as Phew Design was started on 2001-05-18 as a Private Limited Company. This enterprise's headquarters could be reached at Willington on Cheribourne House, 45a Station Road. When you want to get in touch with this company by mail, the post code is MK44 3QL. The registration number for Phew Design Limited is 04219588. This enterprise's classified under the NACE and SIC code 63120 meaning Web portals. Phew Design Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-05-18.

5 transactions have been registered in 2015 with a sum total of £6,112. In 2014 there was a similar number of transactions (exactly 5) that added up to £13,832. The Council conducted 5 transactions in 2013, this added up to £9,371. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £31,927.

At present, the limited company is supervised by just one managing director: Matthew B., who was appointed on 2001-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	62 390	75 599	84 061	87 504	47 548

Balance Sheet
Cash Bank In Hand	45 012	43 272	65 392	40 323	81 609
Current Assets	134 588	135 425	175 780	176 931	187 244	181 095	155 018	321 070	379 783	456 312	591 168	744 762
Debtors	89 576	92 153	110 388	136 608	105 635
Tangible Fixed Assets	5 173	2 502	3 907	3 747	5 900

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	62 389	75 598	83 961	87 404	47 448
Shareholder Funds	62 390	75 599	84 061	87 504	47 548

Other Financial Data
Average Number Employees During Period						9	8	7	9	8	10	12
Creditors					145 596	137 292	109 388	284 220	297 519	351 014	468 813	626 688
Creditors Due Within One Year	77 371	62 328	95 626	93 174	145 596
Fixed Assets					5 900	4 288	2 482	56 187	49 954	48 841	37 689	42 599
Net Current Assets Liabilities	57 217	73 097	80 154	83 757	41 648	43 803	45 630	36 850	82 264	105 298	122 355	118 074
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		3 635	4 003	2 840	5 296
Tangible Fixed Assets Cost Or Valuation	64 181	67 305	71 308	74 148	79 444
Tangible Fixed Assets Depreciation	59 008	64 803	67 401	70 401	73 544
Tangible Fixed Assets Depreciation Charged In Period		5 950	2 598	3 000	3 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		155
Tangible Fixed Assets Disposals		511
Total Assets Less Current Liabilities	62 390	75 599	84 061	87 504	47 548	48 091	48 112	93 037	132 218	154 139	160 044	160 673

Company staff

Matthew B.

Role: Secretary

Appointed: 30 April 2011

Latest update: 8 April 2024

Matthew B.

Role: Director

Appointed: 18 May 2001

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Cara B. owns 1/2 or less of company shares. Matthew B. owns over 1/2 to 3/4 of company shares .

Cara B.

Notified on 17 May 2023

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Cara B.

Notified on 31 January 2019

Ceased on 29 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	5	£ 6 112.20
2015-04-08	3400982588		£ 1 836.00
2015-02-18	3400969998		£ 1 795.20
2015-01-14	3400962075		£ 1 020.00
2014	Buckinghamshire	5	£ 13 832.40
2014-03-05	3400888011		£ 6 714.00
2014-05-23	3400906651		£ 3 432.00
2014-04-11	3400897696		£ 2 232.00
2013	Buckinghamshire	5	£ 9 370.80
2013-07-03	3400829526		£ 2 266.20
2013-09-13	3400846249		£ 2 266.20
2013-12-20	3400870713		£ 2 232.00
2011	Buckinghamshire	1	£ 2 611.20
2011-03-23	3400637463		£ 2 611.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 6 112.20

2015-04-08

3400982588

£ 1 836.00

2015-02-18

3400969998

£ 1 795.20

2015-01-14

3400962075

£ 1 020.00

2014

Buckinghamshire

£ 13 832.40

2014-03-05

3400888011

£ 6 714.00

2014-05-23

3400906651

£ 3 432.00

2014-04-11

3400897696

£ 2 232.00

2013

Buckinghamshire

£ 9 370.80

2013-07-03

3400829526

£ 2 266.20

2013-09-13

3400846249

£ 2 266.20

2013-12-20

3400870713

£ 2 232.00

2011

Buckinghamshire

£ 2 611.20

2011-03-23

3400637463

£ 2 611.20

Phew Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Rwl Registrars Limited

Pauline B.

People with significant control

Cara B.

Matthew B.

Cara B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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