PHASE ELECTRICAL CONTRACTING LIMITED, CIRENCESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2014£1120

2015£843

2016£156

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2014£1124

2015£847

2016£160

2017£275

2018£971

2019£8488

2020£19.459

2021£7774

2022£14.354

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7774

2022£14.354

Equity

2014—

2015—

2016—

2017£275

2018£971

2019£8488

2020£19.459

2021£7774

2022£14.354

Current Assets

2014£2799

2015£5908

2016£23.229

2017£20.708

2018£25.838

2019£41.188

2020£42.275

2021£14.733

2022£81.782

Net Current Assets Liabilities

2014£-10.198

2015£-7645

2016£-6209

2017£-4502

2018£-2612

2019£4653

2020£15.306

2021£-9087

2022£46.682

Total Assets Less Current Liabilities

2014£1124

2015£847

2016£160

2017£275

2018£971

2019£8488

2020£19.459

2021£7774

2022£59.354

Debtors

2014£60

2015£0

2016£10.107

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2014—

2015—

2016—

2017£25.210

2018£28.450

2019£36.535

2020£26.969

2021£0

2022£45.000

Number Shares Allotted

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

Called Up Share Capital

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£1277

2015£4944

2016£12.212

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£12.997

2015£13.553

2016£29.438

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2014£11.322

2015—

2016—

2017£4777

2018£3583

2019£3835

2020£4153

2021£16.861

2022£12.672

Net Assets Liabilities Including Pension Asset Liability

2014£1124

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2014£1120

2015£843

2016£156

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£1124

2015£847

2016£160

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2014£1462

2015£964

2016£910

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014£11.322

2015£8492

2016£6369

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014£38.907

2015£38.907

2016£38.907

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2014£30.415

2015£32.538

2016£34.130

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2014£2830

2015£2123

2016£1592

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£1120	£843	£156	—	—	—	—	—	—
Total assets	£1124	£847	£160	£275	£971	£8488	£19.459	£7774	£14.354
Net Assets Liabilities	—	—	—	—	—	—	—	£7774	£14.354
Equity	—	—	—	£275	£971	£8488	£19.459	£7774	£14.354
Current Assets	£2799	£5908	£23.229	£20.708	£25.838	£41.188	£42.275	£14.733	£81.782
Net Current Assets Liabilities	£-10.198	£-7645	£-6209	£-4502	£-2612	£4653	£15.306	£-9087	£46.682
Total Assets Less Current Liabilities	£1124	£847	£160	£275	£971	£8488	£19.459	£7774	£59.354
Debtors	£60	£0	£10.107	—	—	—	—	—	—
Creditors	—	—	—	£25.210	£28.450	£36.535	£26.969	£0	£45.000
Number Shares Allotted	4	4	4	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—
Cash Bank In Hand	£1277	£4944	£12.212	—	—	—	—	—	—
Creditors Due Within One Year	£12.997	£13.553	£29.438	—	—	—	—	—	—
Fixed Assets	£11.322	—	—	£4777	£3583	£3835	£4153	£16.861	£12.672
Net Assets Liabilities Including Pension Asset Liability	£1124	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1120	£843	£156	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	—	—	—	—	—	—
Shareholder Funds	£1124	£847	£160	—	—	—	—	—	—
Stocks Inventory	£1462	£964	£910	—	—	—	—	—	—
Tangible Fixed Assets	£11.322	£8492	£6369	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.907	£38.907	£38.907	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30.415	£32.538	£34.130	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2830	£2123	£1592	—	—	—	—	—	—

PHASE ELECTRICAL CONTRACTING LIMITED

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Appointed Anthony Forster (person)

Appointed Timothy John Taylor (person)

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Company Report of PHASE ELECTRICAL CONTRACTING LIMITED

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