Company Information & Financial DataPhineas Group (Uk) Limited
Registered address:
- T: 0845 838 6333
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS7
|
05 Apr 2003 |
Reveal name
Bristol, Avon, BS7
|
01 Jun 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Market Harborough, Leicestershire, LE16
|
24 Aug 1991 | 05 Apr 2003 |
Reveal name
Tadley, Berkshire, RG26
|
24 Aug 1991 | 20 Jan 2006 |
Reveal name
Market Harborough, Leicestershire, LE16
|
24 Aug 1991 | 01 Apr 2007 |
Reveal name
Dursley, Gloucestershire, GL11
|
01 Apr 2015 | 29 Jun 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 10 | 9 | 10 | 10 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,403,579 | £3,454,946 | £3,052,727 | £3,406,669 | £2,471,353 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,850,429 | £3,016,551 | £2,786,314 | £3,197,017 | £2,313,252 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,002,242 | £692,659 | £166,370 | £257,926 | £150,081 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,401,337 | £2,762,287 | £2,886,357 | £3,148,743 | £2,321,272 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£945,453 | £650,367 | £146,807 | £252,141 | £148,388 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,380,203 | £2,746,950 | £2,875,436 | £3,142,238 | £2,319,182 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,597,320 | £2,277,421 | £2,329,555 | £2,460,484 | £600,532 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,401,037 | £2,761,987 | £2,886,057 | £3,148,443 | £2,320,972 |
Source: Companies House
Key: N/A = Not Available