Company Information & Financial DataPhn Enterprises Limited
Registered address:
- T: 01989 568 800
Directors
Current | Date Appointed |
---|---|
Reveal name
Coleford, Gloucestershire, GL16
|
23 Sep 1999 |
Reveal name
Coleford, Gloucestershire, GL16
|
13 Jun 2008 |
Reveal name
Coleford, Gloucestershire, GL16
|
16 Dec 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newent, Gloucestershire, GL18
|
14 Dec 1991 | 13 Jun 2008 |
Reveal name
Newent, Gloucestershire, GL18
|
29 Nov 1991 | 31 Mar 2002 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
14 Dec 1991 | 29 Nov 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
52 | 53 | 49 | 43 | 43 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,775,052 | £1,741,460 | £1,387,414 | £1,601,230 | £1,995,686 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,182,047 | £1,195,180 | £906,577 | £1,105,540 | £1,335,956 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,598,674 | £1,559,705 | £1,177,301 | £1,265,201 | £1,511,938 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£176,378 | £181,755 | £210,113 | £336,029 | £483,748 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,424,217 | £1,483,135 | £1,040,629 | £1,037,395 | £1,084,322 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£151,306 | £160,187 | £192,049 | £321,465 | £472,684 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,122 | £20,479 | £49,765 | £40,044 | £32,774 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£140,840 | £146,217 | £174,575 | £303,029 | £450,748 |
Source: Companies House
Key: N/A = Not Available