The New Zealand Ph Limited in Wolverton Mill, MK12 5TW

Description

Data updated on: 01-11-2023

The New Zealand Ph Limited can be found at Gpg House, Walker Avenue in Wolverton Mill. The firm area code is MK12 5TW. The New Zealand Ph has been active on the market since the firm was started in 2012. The firm Companies House Registration Number is 08312142. The company's principal business activity number is 56302 meaning Public houses and bars. March 31, 2022 is the last time when the company accounts were filed.

As the data suggests, the firm was established in 2012 and has been supervised by three directors, and out of them two (Layla B. and Andy P.) are still listed as current directors.

Executives with significant control over the firm are: Layla B. owns 1/2 or less of company shares. Andy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 047	3 758	4 081	297

Balance Sheet
Current Assets	8 918	7 714	10 560	8 397	5 507	4 566	4 566	27 966	45 556	17 781
Net Assets Liabilities				297	457	832	1 750	8 902	11 236	9 284
Cash Bank In Hand	6 721	5 748	8 805
Net Assets Liabilities Including Pension Asset Liability	7 047	3 758	4 081	297
Stocks Inventory	2 197	1 966	1 755
Tangible Fixed Assets	2 813	2 110	1 582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 947	3 658	4 031
Shareholder Funds	7 047	3 758	4 081	297

Other Financial Data
Average Number Employees During Period						3	3	1	1	1
Creditors				9 287	5 940	4 402	3 317	19 443	39 119	3 234
Fixed Assets	2 813	2 110	1 582	1 187	890	668	501	376	4 799	3 600
Net Current Assets Liabilities	4 234	1 648	2 499	-890	433	164	1 249	8 526	6 437	14 547
Total Assets Less Current Liabilities	7 047	3 758	4 131	297	457	832	1 750	8 902	11 236	18 147
Creditors Due Within One Year	4 684	6 066	8 011	9 287
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	3 750
Tangible Fixed Assets Depreciation	937	1 640	2 168
Tangible Fixed Assets Depreciation Charged In Period	937	703	528
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 750

Company staff

Layla B.

Role: Director

Appointed: 25 June 2020

Latest update: 13 February 2024

Andy P.

Role: Director

Appointed: 01 January 2015

Latest update: 13 February 2024

People with significant control

Layla B.

Notified on 24 June 2020

Nature of control:

1/2 or less of shares

Andy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-29
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	1 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 08 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

The New Zealand Ph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layla B.

Andy P.

Layla B.

People with significant control

Layla B.

Andy P.

Accounts Documents

Company filings

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