P & H Machinery Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Registered with number 05915650 18 years ago, P & H Machinery Limited was set up as a Private Limited Company. The firm's actual mailing address is Stafford House, Blackbrook Park Avenue Taunton. The enterprise's registered with SIC code 46610 meaning Wholesale of agricultural machinery, equipment and supplies. 2022-04-30 is the last time when account status updates were filed.

According to this specific enterprise's register, since 2006 there have been three directors: Alison H., Andrew H. and Monro P.. To find professional help with legal documentation, this specific company has been utilizing the skills of Alison H. as a secretary since 2006.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison H. 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	2011-04-30	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	GBP
Net Worth	204 615	243 455	318 068	362 369	390 283	405 941

Balance Sheet
Current Assets	419 330	486 608	603 998	664 908	675 744	568 404	629 841	604 023	582 166	529 242	576 919	588 169	605 196
Debtors	326 763	395 709	457 716	489 013	519 749	401 557	410 509	387 193
Intangible Fixed Assets	62 933	51 133	39 333	27 533	15 733	3 933
Net Assets Liabilities						405 941	427 756	462 698
Other Debtors						377 715	364 061	364 061
Property Plant Equipment						4 598	3 908	3 322
Stocks Inventory	92 567	90 899	146 282	175 895	155 995	166 847
Tangible Fixed Assets	3 092	1 709	338	6 365	5 410	4 598
Total Inventories						166 847	219 332	216 830
Net Assets Liabilities Including Pension Asset Liability	204 615	243 455

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	204 315	243 155	317 768	362 069	389 983	405 641
Shareholder Funds	204 615	243 455	318 068	362 369	390 283	405 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						114 067	118 000
Accumulated Depreciation Impairment Property Plant Equipment						3 447	4 137	4 723
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						96 225	119 729	99 446
Corporation Tax Payable						7 068	8 013	9 472
Creditors						170 994	205 215	144 016	166 093	122 892	159 712	172 016	188 137
Creditors Due Within One Year		295 995	325 601	336 437	306 604	170 994
Fixed Assets	66 025	52 842	39 671	33 898	21 143	8 531	3 908	3 322	2 824	2 400	2 040	1 734	1 474
Increase From Amortisation Charge For Year Intangible Assets							3 933
Increase From Depreciation Charge For Year Property Plant Equipment							690	586
Intangible Assets						3 933
Intangible Assets Gross Cost						118 000	118 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 067	66 867	78 667	90 467	102 267	114 067
Intangible Fixed Assets Amortisation Charged In Period		11 800	11 800	11 800	11 800	11 800
Intangible Fixed Assets Cost Or Valuation	118 000	118 000	118 000	118 000	118 000
Net Current Assets Liabilities	138 590	190 613	278 397	328 471	369 140	397 410	424 626	460 007	416 073	406 350	417 207	416 153	417 059
Number Shares Allotted			200	200	200	50
Other Creditors						1 750	1 750
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 045	8 045
Provisions For Liabilities Balance Sheet Subtotal							778	631
Recoverable Value-added Tax							10 515	121
Share Capital Allotted Called Up Paid		200	200	200	50	50
Tangible Fixed Assets Additions				7 150
Tangible Fixed Assets Cost Or Valuation	6 145	6 145	895	8 045	8 045
Tangible Fixed Assets Depreciation	3 053	4 436	557	1 680	2 635	3 447
Tangible Fixed Assets Depreciation Charged In Period			60	1 123	955	812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 939
Tangible Fixed Assets Disposals			5 250
Total Assets Less Current Liabilities	204 615	243 455	318 068	362 369	390 283	405 941	428 534	463 329	418 897	408 750	419 247	417 887	418 533
Trade Creditors Trade Payables						3 846	26 976	16 454
Trade Debtors Trade Receivables						23 842	35 933	23 011
Creditors Due Within One Year Total Current Liabilities	280 740	295 995
Tangible Fixed Assets Depreciation Charge For Period		1 383

Company staff

Alison H.

Role: Director

Appointed: 24 August 2006

Latest update: 7 April 2024

Alison H.

Role: Secretary

Appointed: 24 August 2006

Latest update: 7 April 2024

Andrew H.

Role: Director

Appointed: 24 August 2006

Latest update: 7 April 2024

Monro P.

Role: Director

Appointed: 24 August 2006

Latest update: 7 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	9 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 September 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P & H Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Andrew H.

Monro P.

Swift Incorporations Limited

Monro P.

People with significant control

Andrew H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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P & H Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Andrew H.

Monro P.

Swift Incorporations Limited

Monro P.

People with significant control

Andrew H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015