Phh Accountancy Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

Based in Second Floor, Worthing BN11 1TF Phh Accountancy Limited is classified as a Private Limited Company with 06138643 registration number. The company was founded seventeen years ago. This Phh Accountancy Limited company functioned under three different names before. It was originally established as of Martlet Accountancy and was switched to M D Pedder on Thursday 3rd May 2018. The company's third registered name was current name up till 2007. This enterprise's principal business activity number is 69201 - Accounting and auditing activities. 2022/04/30 is the last time when the company accounts were reported.

According to the data we have, this firm was formed in Monday 5th March 2007 and has so far been managed by four directors, out of whom three (Christopher H., Matthew H. and Matthew P.) are still active.

Matthew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Phh Accountancy Limited 2018-05-03
Martlet Accountancy Limited 2011-11-01
M D Pedder Limited 2007-04-27
Pedder Consulting Limited 2007-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	338	2 782	265	31

Balance Sheet
Cash Bank On Hand							14 161	41 937	86 067	84 187	75 888	79 561
Current Assets	1 331		2 875	14 127	15 576	31 623	15 084	183 924	233 104	265 960	313 158	431 205
Debtors	1 180		1 320	14 127	15 576		923	141 987	147 037	181 773	237 270	351 644
Net Assets Liabilities						14 820	11 116	13 439	18 079	26 175	46 735	181 823
Other Debtors								37 460	48 362	47 971	67 174	80 492
Property Plant Equipment								38 173	37 848	33 133	26 250	22 808
Intangible Fixed Assets	173 828	143 168	102 263	65 455	32 727
Net Assets Liabilities Including Pension Asset Liability	110	338	2 782	265	31
Cash Bank In Hand	151		1 555

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	100	328	2 772	255	21
Shareholder Funds	110	338	2 782	265	31

Other Financial Data
Total Fixed Assets Cost Or Valuation				368 078	368 078
Total Fixed Assets Depreciation				302 623	335 351
Total Fixed Assets Depreciation Charge In Period					32 728
Accrued Liabilities Not Expressed Within Creditors Subtotal					656
Accumulated Amortisation Impairment Intangible Assets							368 078	377 760	387 442	397 124	406 391	416 073
Accumulated Depreciation Impairment Property Plant Equipment								4 469	15 036	23 031	32 855	46 547
Average Number Employees During Period								9	16	17	19	18
Bank Borrowings Overdrafts								73 444	63 656	93 863	71 156	46 064
Creditors					47 616	28 167	32 968	73 444	63 656	93 863	71 156	46 064
Dividends Paid On Shares								38 727	29 045
Fixed Assets	173 828	143 168	102 263	65 455	32 727	11 364	29 000	76 900	66 893	52 496	36 346	23 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases								87 990	65 524	43 059	20 593	147 897
Increase From Amortisation Charge For Year Intangible Assets								9 682	9 682	9 682	9 267	9 682
Increase From Depreciation Charge For Year Property Plant Equipment								4 469	10 567	7 995	9 824	13 692
Intangible Assets							29 000	38 727	29 045	19 363	10 096	414
Intangible Assets Gross Cost							397 078	416 487	416 487	416 487	416 487
Net Current Assets Liabilities	-42 601	-47 703	-38 471	-33 465	-32 696	3 456	-17 884	15 655	20 452	71 634	84 329	206 795
Other Creditors							17 078	80 192	74 419	69 240	76 530	32 565
Other Taxation Social Security Payable							15 890	67 950	112 134	91 896	113 282	146 947
Property Plant Equipment Gross Cost								42 642	52 884	56 164	59 105	69 355
Provisions For Liabilities Balance Sheet Subtotal								5 672	5 610	4 092	2 784	2 130
Total Additions Including From Business Combinations Property Plant Equipment								42 642	10 242	3 280	2 941	10 250
Total Assets Less Current Liabilities	131 227	95 465	63 792	31 990	31	14 820	11 116	92 555	87 345	124 130	120 675	230 017
Trade Creditors Trade Payables								9 130	15 102	9 932	15 123	20 164
Trade Debtors Trade Receivables								104 527	98 675	133 802	170 096	271 152
Creditors Due After One Year Total Noncurrent Liabilities				31 725	0
Creditors Due Within One Year Total Current Liabilities				47 592	48 272
Intangible Fixed Assets Aggregate Amortisation Impairment	194 250	224 910	265 815	302 623	335 351
Intangible Fixed Assets Amortisation Charged In Period		30 660	40 905		32 728
Intangible Fixed Assets Cost Or Valuation	368 078	368 078	368 078	368 078	368 078
Creditors Due After One Year	131 117	95 127	61 010
Creditors Due Within One Year	43 932	47 703	41 346
Number Shares Allotted		3	3
Par Value Share		1	1
Secured Debts	162 617	127 494
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Christopher H.

Role: Director

Appointed: 30 June 2023

Latest update: 10 February 2024

Matthew H.

Role: Director

Appointed: 11 May 2018

Latest update: 10 February 2024

Matthew P.

Role: Director

Appointed: 05 March 2007

Latest update: 10 February 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Phh Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Matthew H.

Matthew P.

Christopher H.

Caroline P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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