Phidias Neoclassical Limited in Redcliffe, BS1 6HL

Description

Data updated on: 01-11-2023

Phidias Neoclassical Limited can be contacted at Redcliffe at Bath House. Anyone can search for this business by the zip code - BS1 6HL. This company has been in the field on the British market for 28 years. This business is registered under the number 03207196 and their last known status is active. The firm's SIC and NACE codes are 23700 and their NACE code stands for Cutting, shaping and finishing of stone. The business most recent financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 4th June 2023.

Trevor D. is this specific firm's individual managing director, who was assigned this position on June 4, 1996. To provide support to the directors, this particular company has been utilizing the expertise of Janice W. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	259 869	227 818	258 331	423 936	476 655

Balance Sheet
Cash Bank On Hand					67	67	67	4 153	520	1 102	647	312
Current Assets	465 653	474 675	638 905	880 733	722 010	692 219	617 392	705 277	705 110	743 116	694 037	1 910 404
Debtors	68 979	77 004	185 828	410 697	187 966	193 650	100 153	152 858	158 292	143 192	94 346	1 450 261
Net Assets Liabilities					476 655	1 371 112	1 293 471	1 061 632	1 561 699	1 661 417	1 824 509	1 866 271
Other Debtors					52 759	47 136	21 399		19 840	19 094	28 666	7 793
Property Plant Equipment					489 725	1 249 919	1 092 285	963 419	1 226 037	1 270 150	1 347 283	1 351 845
Total Inventories					533 977	498 502	517 172	548 266	546 298	598 822	599 044	459 831
Cash Bank In Hand	48		40	97	67
Net Assets Liabilities Including Pension Asset Liability	259 869	227 818	258 336	453 935	476 655
Stocks Inventory	396 626	397 671	453 037	499 939	533 977
Tangible Fixed Assets	259 615	213 927	170 234	357 187	1 499 741

Capital & Reserves
Called Up Share Capital	225 748	225 748	225 748	225 748	225 748
Profit Loss Account Reserve	34 121	2 070	32 583	198 188	250 907
Shareholder Funds	259 869	227 818	258 331	423 936	476 655

Other Financial Data
Accrued Liabilities Deferred Income						5 300	4 749	165 019	165 019	19 749	4 749	4 749
Accumulated Depreciation Impairment Property Plant Equipment					479 579	517 024	672 166	808 518	907 868	1 020 550	1 090 411	1 144 988
Additions Other Than Through Business Combinations Investment Property Fair Value Model								141 750
Amounts Owed By Group Undertakings												1 261 594
Average Number Employees During Period						11	13	17	17	15	17	18
Bank Borrowings						368 994	379 210
Bank Borrowings Overdrafts					356 472	339 707	84 661	164 435	95 560	163 981	164 754	452 644
Corporation Tax Payable						30 537	17 696	23 122	7 007	38 294	38 805	57 797
Creditors					1 044 929	1 062 866	918 431	625 500	754 565	718 431	594 670	708 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 019					1 203
Disposals Investment Property Fair Value Model												1 330 000
Disposals Property Plant Equipment						171 721	25 952				2 467
Finance Lease Liabilities Present Value Total					302 634	326 950	136 320		133 898	54 844	59 761	39 477
Fixed Assets	259 615	213 927	170 234	357 187	1 499 741	2 259 935	2 102 301	2 115 185	2 476 037	2 570 150	2 677 283	1 351 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 874	6 683	7 899	7 899	11 980	7 426
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							13 567
Increase From Depreciation Charge For Year Property Plant Equipment						75 464	155 142	136 352	136 065	126 167	85 144	70 577
Investment Property					1 010 016	1 010 016	1 010 016	1 151 766	1 250 000	1 300 000	1 330 000
Investment Property Fair Value Model					1 010 016	1 010 016	1 010 016	1 151 766	1 250 000	1 300 000	1 330 000
Net Current Assets Liabilities	54 244	75 954	151 927	328 582	118 495	206 958	174 569	-428 053	-63 398	-74 203	-75 033	1 380 105
Other Creditors					385 823	396 209	26 009	34 398	13 419	42 056	19 257	33 399
Other Taxation Social Security Payable					112 771	25 916	27 676	93 095	10 747	34 534	18 987	20 055
Prepayments										10 436	10 436	16 936
Prepayments Accrued Income						5 623	1 656
Property Plant Equipment Gross Cost					969 304	1 766 943	1 764 451	1 771 937	2 133 905	2 290 700	2 437 694	2 496 833
Provisions For Liabilities Balance Sheet Subtotal					71 205	32 915	64 968		96 375	116 099	183 071	157 417
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-36 715	-13 485	-14 080	-16 000
Total Additions Including From Business Combinations Property Plant Equipment						969 360	23 460	7 486	51 905	108 395	5 461	9 139
Total Assets Less Current Liabilities	313 859	289 881	322 161	655 770	1 618 236	2 466 893	2 276 870	1 687 132	2 412 639	2 495 947	2 602 250	2 731 950
Total Borrowings						740 146	612 983	679 500	794 147	788 108	679 264	102 003
Total Increase Decrease From Revaluations Property Plant Equipment									310 063	48 400	144 000	50 000
Trade Creditors Trade Payables					103 498	117 786	69 934	107 540	14 152	42 403	69 383	124 331
Trade Debtors Trade Receivables					109 760	140 891	69 884	152 858	138 452	113 662	55 244	163 938
Creditors Due After One Year	46 220	60 667	60 449	187 593	1 070 376
Creditors Due Within One Year	411 409	398 720	486 984	582 150	603 515
Instalment Debts Due After5 Years					255 623
Number Shares Allotted		225 748	225 748	225 748	225 748
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 770	1 396	3 376	44 241	71 205
Secured Debts				187 593	659 106
Share Capital Allotted Called Up Paid	225 748	225 748	225 748	225 748	225 748
Tangible Fixed Assets Additions			607	244 150	1 184 016
Tangible Fixed Assets Cost Or Valuation	797 378	797 378	712 985	795 304	1 979 320
Tangible Fixed Assets Depreciation	537 763	583 451	542 751	438 117	479 579
Tangible Fixed Assets Depreciation Charged In Period		45 688	44 300	41 626	41 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85 000	146 261
Tangible Fixed Assets Disposals			85 000	161 832

Company staff

Janice W.

Role: Secretary

Appointed: 27 June 1997

Latest update: 5 December 2023

Trevor D.

Role: Director

Appointed: 04 June 1996

Latest update: 5 December 2023

People with significant control

The companies that control this firm are as follows: Phidias Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 6-8 Bath Street, BS1 6HL and was registered as a PSC under the registration number 14540796.

Phidias Property Holdings Limited

Address: Bath House 6-8 Bath Street, Bristol, BS1 6HL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14540796

Notified on 4 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor D.

Notified on 6 April 2016

Ceased on 4 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Phidias Neoclassical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

Trevor D.

Swift Incorporations Limited

Linda M.

People with significant control

Phidias Property Holdings Limited

Trevor D.

Accounts Documents

Company filings

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