Phl Contracts Limited
8 Kelburn Grove West Derby L12 4BD Liverpool
Number: 09823452
Incorporation date: 2015-10-14
Dissolution date: 2021-09-14
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phl Contracts started its operations in 2015 as a Private Limited Company registered with number: 09823452. This company's headquarters was registered in Liverpool at 8 Kelburn Grove. This particular Phl Contracts Ltd firm had been operating in this business for 6 years.
Paul J. was this particular enterprise's managing director, selected to lead the company on 2015-10-14.
Paul J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 233 | ||||
| Current Assets | 5 670 | 8 643 | 7 709 | ||
| Debtors | 3 000 | 9 600 | 5 670 | 4 410 | |
| Net Assets Liabilities | 1 221 | 1 222 | -511 | 156 | 1 867 |
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 326 | 339 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Overdrafts | 833 | 943 | 927 | ||
| Corporation Tax Payable | 405 | ||||
| Creditors | 1 779 | 8 378 | 6 181 | 8 487 | 5 503 |
| Net Current Assets Liabilities | 1 221 | 1 222 | -511 | 482 | 2 206 |
| Other Creditors | 541 | 7 435 | 5 254 | 5 326 | |
| Taxation Social Security Payable | 405 | 3 161 | |||
| Total Assets Less Current Liabilities | 482 | 2 206 | |||
| Trade Debtors Trade Receivables | 3 000 | 9 600 | 5 670 | 4 410 | |
Role: Director
Appointed: 14 October 2015
Latest update: 10 November 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 27 October 2021 |
| Confirmation statement last made up date | 13 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
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