PHASE HIRE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2016）流動比率

0.55×

損益前年比（2015 vs 2016）損益前年比

+70.3%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータス清算

登録番号04713422

設立27/03/2003

目的その他のサービス活動（n.e.c.

住所Begbies Traynor The Officers Mess Business Centre Royston Road, Duxford, Cambridge, CB22 4QH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日27/03/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (12イベント)

01/04/2025

住所更新

Begbies Traynor The Officers Mess Business Centre Royston Road, Duxford, Cambridge, Cb22 4QH

01/04/2025

ステータス変更

active → liquidation

27/03/2003

会社設立

法人設立日： 2003-03-27

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-29,488	£-8,748	—	—	—	—	—	—	—	—
総資産	£-29,388	£-8,748	£24,551	£100	£100	£-8,882	£100	£100	£42,158	£32,443
Net Assets Liabilities	—	£-8,648	£-24,551	£25,194	£7,992	£-8,882	£-15,584	£16,505	£42,158	£32,443
Equity	—	£-8,748	£24,551	£100	£100	£-8,882	£100	£100	£42,158	£32,443
Current Assets	£63,488	£66,534	£-94,181	£91,840	£77,490	£65,886	£62,634	£96,445	£53,385	£28,529
Net Current Assets Liabilities	£-85,535	£-56,373	£35,586	£-46,460	£-60,318	£-72,833	£-54,479	£-42,619	£-9,574	£-14,706
Total Assets Less Current Liabilities	£-29,388	£-8,648	£-53,347	£59,215	£29,504	£3,930	£10,770	£36,005	£57,256	£42,100
Cash Bank On Hand	—	£2,525	£0	£11,002	£3	£4	£445	£21,986	£44,560	—
Debtors	£51,988	£55,180	£84,627	£71,639	£64,882	£56,826	£56,157	£71,305	£6,818	—
Creditors	—	£122,907	£27,628	£34,021	£21,512	£11,462	£26,354	£19,500	£13,500	£7,965
Trade Creditors Trade Payables	—	£66,910	£66,666	£86,744	£73,756	£80,859	£72,317	£77,779	£1,659	—
Other Creditors	—	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	£25,000	£0	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	£1,123	£1,168	£1,198	£1,218	£1,350	£1,483	£1,543	£1,598	£1,692
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£120,094	—	£154,595	£168,142	—	£193,531	£205,325	—
Administration Support Average Number Employees	—	—	—	—	2	2	2	2	2	—
Amounts Owed To Directors	—	£23,290	£13,511	£4,477	£5,470	£4,148	£4,044	£22,886	£41,020	—
Bank Borrowings Overdrafts	—	—	£6,712	£559	£17,082	£13,995	£24,000	£19,500	£13,500	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£20,740	£33,199	—	—	—	—	—	—	—
Corporation Tax Payable	—	£0	£4,436	£1,026	£0	—	£0	£1,744	£8,784	—
Creditors Due Within One Year	£149,023	£120,382	—	—	—	—	—	—	—	—
Deferred Income	—	—	£1,168	£1,198	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£5,000	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£38,581	£50,018	£34,022	£21,612	£8,081	£2,354	£0	—
Finance Lease Payments Owing Minimum Gross	—	£0	£38,581	£50,018	£34,022	£21,612	£8,081	£2,354	£0	—
Fixed Assets	£56,147	£47,725	£-88,933	£105,675	£89,822	£76,763	£65,249	£78,624	£66,830	£56,806
Further Item Creditors Component Total Creditors	—	£2,479	£0	£810	£2,430	£2,504	£1,168	£0	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£15,697	—	£15,853	£13,547	—	£13,875	£11,794	—
Interest Expense	—	£133	£726	—	—	—	—	—	—	—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	—	£133	£726	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-29,388	£-8,648	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£3,154	£2,007	—
Other Taxation Social Security Payable	—	—	£259	£254	£237	£769	£928	£291	£722	—
Pension Other Post-employment Benefit Costs Other Pension Costs	—	£9,996	£10,006	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-29,488	£-8,748	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£47,725	£47,725	£105,675	£89,822	£89,822	£65,249	£78,624	£78,624	—
Property Plant Equipment Gross Cost	—	—	£209,027	—	£244,417	£244,905	—	£272,155	£272,155	—
Recoverable Value-added Tax	—	—	£1,358	£1,670	—	£860	£1,259	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-29,388	£-8,648	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£33,493	£38,942	—	—	—	—	—	—	—
Stocks Inventory	£11,500	£8,829	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£56,147	£47,725	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£152,122	£152,122	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£95,975	£104,397	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,422	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£61,905	—	—	£488	—	£27,250	—	—
Total Inventories	—	£8,829	£9,554	£9,199	£12,605	£9,056	£6,032	£3,154	£2,007	—
Trade Debtors Trade Receivables	—	£55,180	£83,269	£69,969	£64,882	£55,966	£54,898	£71,305	£6,818	—
Value-added Tax Payable	—	£4,105	—	—	£105	—	—	£1,467	£4,774	—
Wages Salaries	—	£23,497	£28,936	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-29,488

£-8,748

—

総資産

£-29,388

£-8,748

£24,551

£100

£-8,882

£100

£42,158

£32,443

Net Assets Liabilities

—

£-8,648

£-24,551

£25,194

£7,992

£-8,882

£-15,584

£16,505

£42,158

£32,443

Equity

—

£-8,748

£24,551

£100

£-8,882

£100

£42,158

£32,443

Current Assets

£63,488

£66,534

£-94,181

£91,840

£77,490

£65,886

£62,634

£96,445

£53,385

£28,529

Net Current Assets Liabilities

£-85,535

£-56,373

£35,586

£-46,460

£-60,318

£-72,833

£-54,479

£-42,619

£-9,574

£-14,706

Total Assets Less Current Liabilities

£-29,388

£-8,648

£-53,347

£59,215

£29,504

£3,930

£10,770

£36,005

£57,256

£42,100

Cash Bank On Hand

—

£2,525

£0

£11,002

£3

£4

£445

£21,986

£44,560

—

Debtors

£51,988

£55,180

£84,627

£71,639

£64,882

£56,826

£56,157

£71,305

£6,818

—

Creditors

—

£122,907

£27,628

£34,021

£21,512

£11,462

£26,354

£19,500

£13,500

£7,965

Trade Creditors Trade Payables

—

£66,910

£66,666

£86,744

£73,756

£80,859

£72,317

£77,779

£1,659

—

Other Creditors

—

£25,000

£0

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,123

£1,168

£1,198

£1,218

£1,350

£1,483

£1,543

£1,598

£1,692

Accumulated Depreciation Impairment Property Plant Equipment

—

£120,094

—

£154,595

£168,142

—

£193,531

£205,325

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£23,290

£13,511

£4,477

£5,470

£4,148

£4,044

£22,886

£41,020

—

Bank Borrowings Overdrafts

—

£6,712

£559

£17,082

£13,995

£24,000

£19,500

£13,500

—

Called Up Share Capital

£100

—

Comprehensive Income Expense

—

£20,740

£33,199

—

Corporation Tax Payable

—

£0

£4,436

£1,026

£0

—

£0

£1,744

£8,784

—

Creditors Due Within One Year

£149,023

£120,382

—

Deferred Income

—

£1,168

£1,198

—

Disposals Property Plant Equipment

—

£5,000

—

Finance Lease Liabilities Present Value Total

—

£0

£38,581

£50,018

£34,022

£21,612

£8,081

£2,354

£0

—

Finance Lease Payments Owing Minimum Gross

—

£0

£38,581

£50,018

£34,022

£21,612

£8,081

£2,354

£0

—

Fixed Assets

£56,147

£47,725

£-88,933

£105,675

£89,822

£76,763

£65,249

£78,624

£66,830

£56,806

Further Item Creditors Component Total Creditors

—

£2,479

£0

£810

£2,430

£2,504

£1,168

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,697

—

£15,853

£13,547

—

£13,875

£11,794

—

Interest Expense

—

£133

£726

—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

—

£133

£726

—

Net Assets Liabilities Including Pension Asset Liability

£-29,388

£-8,648

—

Nominal Value Allotted Share Capital

—

£1

—

Other Inventories

—

£3,154

£2,007

—

Other Taxation Social Security Payable

—

£259

£254

£237

£769

£928

£291

£722

—

Pension Other Post-employment Benefit Costs Other Pension Costs

—

£9,996

£10,006

—

Profit Loss Account Reserve

£-29,488

£-8,748

—

Property Plant Equipment

—

£47,725

£105,675

£89,822

£65,249

£78,624

—

Property Plant Equipment Gross Cost

—

£209,027

—

£244,417

£244,905

—

£272,155

—

Recoverable Value-added Tax

—

£1,358

£1,670

—

£860

£1,259

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-29,388

£-8,648

—

Staff Costs Employee Benefits Expense

—

£33,493

£38,942

—

Stocks Inventory

£11,500

£8,829

—

Tangible Fixed Assets

£56,147

£47,725

—

Tangible Fixed Assets Cost Or Valuation

£152,122

—

Tangible Fixed Assets Depreciation

£95,975

£104,397

—

Tangible Fixed Assets Depreciation Charged In Period

—

£8,422

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£61,905

—

£488

—

£27,250

—

Total Inventories

—

£8,829

£9,554

£9,199

£12,605

£9,056

£6,032

£3,154

£2,007

—

Trade Debtors Trade Receivables

—

£55,180

£83,269

£69,969

£64,882

£55,966

£54,898

£71,305

£6,818

—

Value-added Tax Payable

—

£4,105

—

£105

—

£1,467

£4,774

—

Wages Salaries

—

£23,497

£28,936

—

名前	持株	議決権	以降

名前	持株	国	以降

PHASE HIRE LIMITED

概要

法的地位

タイムライン (12イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Vincent Leslie Maddex (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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