Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 20 November 2023
- Last conf. stmt
- 6 November 2022
Phase-Two Bedroom Design Ltd
- Incorporated
- 20 December 2004 (21 years)
- Industry
- Manufacture of other furniture (31090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3Gladstone CourtEgerton StreetFarnworthBoltonBL4 7EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11630165
Former controllers (5)
2 November 2023
Ceased Jeremy Keck — Owns 75–100% of shares
1 November 2022
Ceased Boardcraft (Holdings) Limited — Owns 75–100% of shares
27 August 2019
Ceased Tracy Ann Dooley — Owns 25–50% of shares
27 August 2019
Ceased Mark Dooley — Owns 25–50% of shares
27 August 2019
Ceased Tracy Ann Dooley — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2022 · total exemption full accounts
- Net Assets
- £123,703
- down £5,471 (4%)
- Cash
- £4,543
- down £17 (0%)
- Employees
- 11
- no change
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £48,199 | £51,067 | £56,039 |
| Current Assets | £350,389 | £313,037 | £245,012 |
| Debtors | £256,850 | £233,310 | £169,679 |
| Cash | £4,543 | £4,560 | £166 |
| Creditors (< 1 year) | £232,191 | £186,064 | £131,355 |
| Creditors (> 1 year) | £42,694 | £48,866 | £50,000 |
| Net Current Assets | £118,198 | £126,973 | £113,657 |
| Net Assets | £123,703 | £129,174 | £119,696 |
| Shareholder Funds | £123,703 | £129,174 | £119,696 |
Filings
Filing history not loaded yet. See it on Companies House
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