Prh Wholesale Limited in Chesterfield, S40 1JS

Description

Data updated on: 01-11-2023

Prh Wholesale Limited,registered as Private Limited Company, that is based in 85-87 Saltergate, Chesterfield. The main office's zip code S40 1JS. This company was formed on 26th February 2015. The business reg. no. is 09459261. The enterprise's registered with SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. The business latest annual accounts cover the period up to Mon, 28th Feb 2022 and the latest confirmation statement was released on Wed, 8th Feb 2023.

That firm owes its accomplishments and unending development to exactly two directors, who are Julie H. and Paul H., who have been in the firm for four years.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	79

Balance Sheet
Cash Bank On Hand	-3 232	-4 564	276	-6 844	-6 342
Current Assets	4 785	7 332	12 097	20 599	17 465	7 402	3 174	9 712
Debtors	6 147	6 250	10 845	18 374	15 420
Net Assets Liabilities	79	-551	-557	83	95	5 400	-1 060	-10 817
Property Plant Equipment	1 093	820	856	747	560
Total Inventories	1 870	1 074	976	950	1 114
Cash Bank In Hand	-3 232
Intangible Fixed Assets	50 084
Net Assets Liabilities Including Pension Asset Liability	79
Stocks Inventory	1 870
Tangible Fixed Assets	1 093

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	69
Shareholder Funds	79

Other Financial Data
Accrued Liabilities Deferred Income								2
Accumulated Amortisation Impairment Intangible Assets		25 042	37 563	41 140	44 717
Accumulated Depreciation Impairment Property Plant Equipment		638	924	1 174	1 361
Amounts Owed By Directors				7 001
Average Number Employees During Period				2	2	3	3	3
Bank Borrowings Overdrafts	3 308	4 630	7 078	8 119
Corporation Tax Payable	4 539	4 324	3 109	4 391
Creditors	52 098	46 266	31 720	37 668	32 423	14 233	15 283	27 921
Dividends Paid On Shares	5 400	5 000		14 300	3 200
Fixed Assets	51 177	38 383	25 898	22 212	18 448	14 731	11 049	7 394
Increase Decrease In Depreciation Impairment Property Plant Equipment		273	286	250
Increase From Amortisation Charge For Year Intangible Assets		12 521	12 521	3 577	3 577
Increase From Depreciation Charge For Year Property Plant Equipment		273	286	250
Intangible Assets	50 084	37 563	25 042	21 465	17 888
Intangible Assets Gross Cost		62 605	62 605	62 605	62 605
Loans From Directors	24 441	1 886	-7 446
Net Current Assets Liabilities	-47 313	-38 934	-19 623	-17 069	-14 958	-6 831	-12 109	-18 209
Other Creditors	3 785
Other Remaining Borrowings		4 769
Other Taxation Social Security Payable		101	323	-295
Property Plant Equipment Gross Cost		1 458	1 780	1 921	1 921
Raw Materials Consumables	1 870	1 074	976	950
Recoverable Value-added Tax	382
Total Additions Including From Business Combinations Property Plant Equipment			322	141
Total Assets Less Current Liabilities	3 864	-551	6 275	5 143	3 490	1 688	-1 059	-10 815
Trade Creditors Trade Payables	19 810	30 556	28 656	25 453
Trade Debtors Trade Receivables	5 765	6 250	10 845	11 373
Creditors Due After One Year	3 785
Creditors Due Within One Year	52 098
Intangible Fixed Assets Additions	62 605
Intangible Fixed Assets Aggregate Amortisation Impairment	12 521
Intangible Fixed Assets Amortisation Charged In Period	12 521
Intangible Fixed Assets Cost Or Valuation	62 605
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 458
Tangible Fixed Assets Cost Or Valuation	1 458
Tangible Fixed Assets Depreciation	365
Tangible Fixed Assets Depreciation Charged In Period	365
Value Shares Allotted Increase Decrease During Period	10

Company staff

Julie H.

Role: Director

Appointed: 07 September 2020

Latest update: 30 January 2024

Julie H.

Role: Secretary

Appointed: 04 September 2020

Latest update: 30 January 2024

Paul H.

Role: Director

Appointed: 26 February 2015

Latest update: 30 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Prh Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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