Ph, Ja And Cd Belfast, Lagan Valley & North Down Ltd in Dundonald, BT16 1DE

Description

Data updated on: 12-07-2018

Situated at 9 Hanwood Business Park, Dundonald BT16 1DE Ph, Ja And Cd Belfast, Lagan Valley & North Down Ltd was a Private Limited Company and issued a NI039982 Companies House Reg No. This company was set up on 2001-01-15. Ph, Ja And Cd Belfast, Lagan Valley & North Down Ltd had existed in the business for seventeen years.

For this particular firm, the majority of director's assignments up till now have been carried out by Philip H. and Jonathan A.. Within the group of these two individuals, Jonathan A. had managed the firm for the longest time, having been a part of directors' team for seventeen years.

Jonathan A. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 681	-18 224	-41 682	-36 964	-109 901	-109 901

Balance Sheet
Cash Bank In Hand	0	44 854	0
Current Assets	61 000	81 354	60 546	90 667	0
Debtors	50 000	35 000	57 546	86 667	0
Net Assets Liabilities Including Pension Asset Liability	10 681	-18 224	-41 682	-36 964	-109 901	-109 901
Stocks Inventory	11 000	1 500	3 000	4 000	0
Tangible Fixed Assets	39 217	29 184	15 089	30 300	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 679	-18 226	-41 684	-36 966	-109 903
Shareholder Funds	10 681	-18 224	-41 682	-36 964	-109 901	-109 901

Other Financial Data
Total Fixed Assets Additions		16 989		26 119
Total Fixed Assets Cost Or Valuation	306 225	323 214	323 214	349 333	0
Total Fixed Assets Depreciation	267 008	294 030	308 125	319 033	0
Total Fixed Assets Depreciation Charge In Period		27 022	14 095	10 908
Total Fixed Assets Depreciation Disposals					-319 033
Total Fixed Assets Disposals					-349 333
Creditors Due After One Year Total Noncurrent Liabilities			0	104 780	0
Creditors Due Within One Year Total Current Liabilities	89 536	128 762	117 317	53 151	109 901
Fixed Assets	39 217	29 184	15 089	30 300	0
Net Current Assets Liabilities	-28 536	-47 408	-56 771	37 516	-109 901	-109 901
Tangible Fixed Assets Additions		16 989		26 119
Tangible Fixed Assets Cost Or Valuation	306 225	323 214	323 214	349 333	0
Tangible Fixed Assets Depreciation	267 008	294 030	308 125	319 033	0
Tangible Fixed Assets Depreciation Charge For Period		27 022	14 095	10 908
Tangible Fixed Assets Depreciation Disposals					-319 033
Tangible Fixed Assets Disposals					-349 333
Total Assets Less Current Liabilities	10 681	-18 224	-41 682	67 816	-109 901	-109 901
Creditors Due Within One Year					109 901	109 901

Company staff

Philip H.

Role: Director

Appointed: 01 February 2009

Latest update: 18 August 2023

Philip H.

Role: Secretary

Appointed: 15 January 2001

Latest update: 18 August 2023

Jonathan A.

Role: Director

Appointed: 15 January 2001

Latest update: 18 August 2023

People with significant control

Jonathan A.

Notified on 15 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	29 January 2020
Confirmation statement last made up date	15 January 2017

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017

Ph, Ja And Cd Belfast, Lagan Valley & North Down Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Jonathan A.

Robert P.

People with significant control

Jonathan A.

Accounts Documents

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