PHASA LIMITED, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £513.0K

Key figures

Total assets

2017£513.049

Net Assets Liabilities

2017£513.049

Equity

2017£513.049

Current Assets

2017£661.336

Net Current Assets Liabilities

2017£488.911

Total Assets Less Current Liabilities

2017£517.090

Cash Bank On Hand

2017£151.697

Debtors

2017£468.238

Other Debtors

2017£16.707

Creditors

2017£172.425

Trade Creditors Trade Payables

2017£86.094

Other Creditors

2017£24.134

Average Number Employees During Period

201710

Accumulated Depreciation Impairment Property Plant Equipment

2017£106.317

Additions Other Than Through Business Combinations Property Plant Equipment

2017£458

Amounts Owed By Group Undertakings Participating Interests

2017£4263

Company Contributions To Money Purchase Plans Directors

2017£40.000

Corporation Tax Payable

2017£55.792

Depreciation Rate Used For Property Plant Equipment

2017£0

Director Remuneration

2017£16.100

Director Remuneration Benefits Excluding Payments To Third Parties

2017£56.100

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£962

Disposals Property Plant Equipment

2017£3847

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£35.316

Increase From Depreciation Charge For Year Property Plant Equipment

2017£6362

Other Taxation Social Security Payable

2017£6405

Property Plant Equipment

2017£28.179

Property Plant Equipment Gross Cost

2017£125.707

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£4041

Total Inventories

2017£41.401

Trade Debtors Trade Receivables

2017£447.268

Metric	2017
Total assets	£513.049
Net Assets Liabilities	£513.049
Equity	£513.049
Current Assets	£661.336
Net Current Assets Liabilities	£488.911
Total Assets Less Current Liabilities	£517.090
Cash Bank On Hand	£151.697
Debtors	£468.238
Other Debtors	£16.707
Creditors	£172.425
Trade Creditors Trade Payables	£86.094
Other Creditors	£24.134
Average Number Employees During Period	10
Accumulated Depreciation Impairment Property Plant Equipment	£106.317
Additions Other Than Through Business Combinations Property Plant Equipment	£458
Amounts Owed By Group Undertakings Participating Interests	£4263
Company Contributions To Money Purchase Plans Directors	£40.000
Corporation Tax Payable	£55.792
Depreciation Rate Used For Property Plant Equipment	£0
Director Remuneration	£16.100
Director Remuneration Benefits Excluding Payments To Third Parties	£56.100
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£962
Disposals Property Plant Equipment	£3847
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£35.316
Increase From Depreciation Charge For Year Property Plant Equipment	£6362
Other Taxation Social Security Payable	£6405
Property Plant Equipment	£28.179
Property Plant Equipment Gross Cost	£125.707
Taxation Including Deferred Taxation Balance Sheet Subtotal	£4041
Total Inventories	£41.401
Trade Debtors Trade Receivables	£447.268