P & H Investments Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

P & H Investments Limited is established as Private Limited Company, based in 105 Seven Sisters Road, London. The company's located in N7 7QR. The firm was established in 1995. Its registration number is 03135392. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-12-07.

Presently, the business is managed by one director: Phidias K., who was appointed 29 years ago. To help the directors in their tasks, this business has been utilizing the skills of Helen K. as a secretary since 1995.

Executives who control the firm include: Helen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phidias K. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	360 342	373 971	412 445	444 245	511 510	582 543

Balance Sheet
Cash Bank In Hand	316	36 204	28 507	63 152	88 614	514
Current Assets	6 316	44 232	40 535	75 545	103 675	141 419	155 718	117 627	154 310	147 913	162 699	181 983	184 387
Debtors	6 000	8 028	12 028	9 717	12 553	140 905				118 020	121 932	121 932	133 349
Net Assets Liabilities						582 543	600 907	602 965	682 503	740 534	838 705	898 073	921 723
Net Assets Liabilities Including Pension Asset Liability	360 342	373 971	412 445	444 245	511 510	582 543
Tangible Fixed Assets	763 337	782 984	801 429	803 129	802 114	800 634
Cash Bank On Hand										29 893	33 186	51 647	42 242
Other Debtors										118 020	121 932	121 932	133 349
Property Plant Equipment										882 973	894 268	891 917	894 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	360 242	373 871	412 345	444 145	511 410	582 443
Shareholder Funds	360 342	373 971	412 445	444 245	511 510	582 543

Other Financial Data
Instalment Debts Falling Due After5 Years	311 627	287 244	291 561
Creditors						182 648	235 355	205 431	174 206	127 622	97 053	82 394	59 390
Creditors Due After One Year			291 561	313 529	246 763	182 648
Creditors Due Within One Year			139 958	120 900	147 516	176 862
Fixed Assets	763 337	782 984	801 429			800 634	830 780	884 660	883 746	882 973
Net Current Assets Liabilities	-91 368	-121 769	-97 423	-45 355	-43 841	-35 443	5 482	-76 264	-27 037	-14 817	41 490	88 550	86 242
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Prepayments Accrued Income Current Asset			2 000	2 676	2 508
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		21 333	20 067	3 621	728
Tangible Fixed Assets Cost Or Valuation	772 080	793 413	813 480	817 101	817 829
Tangible Fixed Assets Depreciation	8 743	10 429	12 051	13 972	15 715	17 195
Tangible Fixed Assets Depreciation Charged In Period				1 921	1 743	1 480
Total Assets Less Current Liabilities	671 969	661 215	704 006	757 774	758 273	765 191	836 262	808 396	856 709	868 156	935 758	980 467	981 113
Accumulated Depreciation Impairment Property Plant Equipment										21 211	15 485	17 836	20 708
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										127 622	97 053	82 394	59 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 540
Disposals Property Plant Equipment											9 943
Increase From Depreciation Charge For Year Property Plant Equipment											2 814	2 351	2 872
Other Creditors										115 121	85 486	49 032	64 774
Other Taxation Social Security Payable										20 707	27 360	25 400	20 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 581	8 404	8 796
Property Plant Equipment Gross Cost										904 184	909 753	909 753	915 579
Total Additions Including From Business Combinations Property Plant Equipment											15 512		5 826
Trade Creditors Trade Payables										4 859	4 837	18 916	12 862
Creditors Due After One Year Total Noncurrent Liabilities	311 627	287 244	291 561
Creditors Due Within One Year Total Current Liabilities	101 444	168 927	139 958
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 760	2 926	2 000
Tangible Fixed Assets Depreciation Charge For Period		1 686	1 622

Company staff

Helen K.

Role: Secretary

Appointed: 12 December 1995

Latest update: 4 April 2024

Phidias K.

Role: Director

Appointed: 12 December 1995

Latest update: 4 April 2024

People with significant control

Helen K.

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phidias K.

Notified on 6 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen K.

Notified on 6 December 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd September 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P & H Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Phidias K.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Helen K.

Phidias K.

Helen K.

Accounts Documents

Company filings

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