Fph Holdings Limited in Birmingham, B15 1JN

Description

Data updated on: 01-11-2023

Fph Holdings Limited,registered as Private Limited Company, located in 22 Frederick Road, Edgbaston in Birmingham. The zip code is B15 1JN. The enterprise has been registered in year 2016. Its reg. no. is 10394099. The company's declared SIC number is 64204 which stands for Activities of distribution holding companies. Its latest filed accounts documents detail the period up to 2022-02-28 and the latest confirmation statement was submitted on 2022-09-25.

Taking into consideration the enterprise's growth, it was necessary to formally appoint additional directors: Sarah C. and Steven W. who have been cooperating for 8 years for the benefit of the firm.

Executives who have control over the firm are as follows: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 399	6 612	103 989	174 270	237 657
Current Assets			103 989	1 424 270	3 218 275
Debtors				1 250 000
Net Assets Liabilities	-2 125	65 111	1 658 319	2 503 264	3 684 453
Other Debtors				1 250 000

Other Financial Data
Amounts Owed To Group Undertakings	782 899	1 475 314	345 664	1 027 954	1 633 033
Average Number Employees During Period		2	2	2	2
Bank Borrowings	1 366 500	587 963	216 129
Bank Borrowings Overdrafts	1 237 907	495 436	110 356
Corporation Tax Payable		14 941	19 174	22 271	22 516
Creditors	1 237 907	495 436	110 356	1 063 380	1 662 779
Current Asset Investments				1 250 000	2 980 618
Fixed Assets	2 141 524	2 142 374	2 142 374	2 142 374	2 142 374
Investment Property	2 131 524	2 132 374	2 132 374	2 132 374	2 132 374
Investment Property Fair Value Model		2 132 374	2 132 374	2 132 374
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-905 742	-1 581 827	-373 699	360 890	1 555 496
Number Shares Issued Fully Paid	10 000
Other Creditors	3 789	1 058	1 077	1 155	1 230
Other Investments Other Than Loans				1 250 000	2 980 618
Other Taxation Social Security Payable	10 860	4 599	6 000	12 000	6 000
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Profit Loss					70 618
Provisions For Liabilities Balance Sheet Subtotal					13 417
Total Assets Less Current Liabilities	1 235 782	560 547	1 768 675	2 503 264	3 697 870
Total Borrowings	1 237 907	495 436	110 356

Company staff

Sarah C.

Role: Director

Appointed: 26 September 2016

Latest update: 31 January 2024

Steven W.

Role: Director

Appointed: 26 September 2016

Latest update: 31 January 2024

People with significant control

Sarah C.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Fph Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Steven W.

People with significant control

Sarah C.

Steven W.

Accounts Documents

Company filings

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