Phias Limited in Didcot, OX11 7DT

Description

Data updated on: 01-11-2023

This business is known as Phias Limited. The firm first started twenty nine years ago and was registered with 03129719 as the reg. no. The head office of this firm is situated in Didcot. You may visit it at 78 Lydalls Road. This enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Phias Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2022-11-23.

There seems to be one director now running this specific company, specifically Peter H. who's been doing the director's obligations since 1995-11-23. To help the directors in their tasks, this company has been utilizing the skills of Laura E. as a secretary for the last twelve years.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	910 996	988 668	1 009 414	1 010 887

Balance Sheet
Cash Bank On Hand				980 681	1 010 365	992 684	1 000 524	960 949	923 015
Current Assets	918 871	977 998	997 749	987 446	1 030 447	1 004 004	1 004 625	1 008 039	1 059 109	1 017 516	1 032 305
Debtors	97 357	15 255	17 063	6 765	20 082	11 320	4 101	47 090	136 094
Net Assets Liabilities				1 010 887	1 043 701	1 027 716	1 024 044	1 031 440	1 073 030	1 032 295	1 045 595
Other Debtors				4 677	7 282			44 174	135 197
Property Plant Equipment				2 723	2 023	1 523	1 143	858	643
Cash Bank In Hand	821 514	962 743	980 686	980 681
Tangible Fixed Assets	6 573	4 573	3 623	2 723

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	910 896	988 568	1 009 314	1 010 787
Shareholder Funds	910 996	988 668	1 009 414	1 010 887

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities				1 360				1 150	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200
Accumulated Depreciation Impairment Property Plant Equipment				42 673	42 326	42 826	43 206	8 178	8 393
Average Number Employees During Period				2	2	2			1	1	1
Corporation Tax Payable				6 891	14 460
Creditors				6 169	17 738	6 780	7 596	10 409	18 512	15 642	16 040
Deferred Tax Liabilities							200
Equity Securities Held				28 969	28 969			34 082	34 082
Fixed Assets	35 542	33 542	32 592	31 692	30 992	30 492	27 215	34 940	30 582	30 421	29 330
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							200
Increase From Depreciation Charge For Year Property Plant Equipment					700	500	380	285	215
Investments				28 969	28 969	28 969	26 072	34 082	34 082
Loans From Directors								67
Net Current Assets Liabilities	875 454	955 126	976 822	979 195	1 012 709	997 224	997 029	997 630	1 039 397	1 001 874	1 016 265
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 313
Other Disposals Property Plant Equipment								35 313
Other Taxation Social Security Payable				-2 082	1 893
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income								2 900
Property Plant Equipment Gross Cost				45 396	44 349	44 349	44 349	9 036	9 036
Recoverable Value-added Tax								16	25
Taxation Including Deferred Taxation Balance Sheet Subtotal							200	1 130	1 092
Taxation Social Security Payable								8 586	18 242
Total Assets Less Current Liabilities	910 996	988 668	1 009 414	1 010 887		1 027 716	1 024 244	1 032 570	1 071 179	1 032 295	1 045 595
Trade Creditors Trade Payables					1 385			606	270
Trade Debtors Trade Receivables				6	12 800				872
Creditors Due Within One Year	43 417	22 872	20 927	8 251
Investments Fixed Assets	28 969	28 969	28 969	28 969
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 396	45 396	45 396
Tangible Fixed Assets Depreciation	38 823	40 823	41 773	42 673
Tangible Fixed Assets Depreciation Charged In Period		2 000	950	900