P H Motors Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

P H Motors Limited can be contacted at East Sussex at 28 Wilton Road. You can find the company by its postal code - TN40 1EZ. This company has been operating on the UK market for twenty one years. This company is registered under the number 04640730 and their current status is active. This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/04/30 is the last time account status updates were filed.

Carl H. is the enterprise's solitary director, that was formally appointed in 2003. Since 2003 Peter H., had been supervising this specific company until the resignation on Thu, 15th May 2014. What is more a different director, specifically Martyn T. quit on Tue, 21st Jan 2003.

Executives who control the firm include: Carl H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison P. 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	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	7 354	1 100	1 075	1 777	6 504

Balance Sheet
Cash Bank In Hand	4 474	12 515	7 621	10 889	12 780
Cash Bank On Hand					12 780	21 282	13 701	17 579	38 371	24 493	19 002	36 186
Current Assets	18 514	21 186	14 390	16 504	21 904	29 164	22 362	26 283	43 929	27 618	25 736	41 216
Debtors	7 806	3 163	774	780	3 453			1 829	2 433
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	7 354	1 100
Property Plant Equipment					9 273	1 081	1 037	1 076	914	777	662
Stocks Inventory	6 234	5 508	5 995	4 835	5 671
Tangible Fixed Assets	6 338	4 140	3 144	2 866	9 273
Total Inventories					5 671	7 882	8 661	6 875	3 125	3 125	6 734	5 030
Other Debtors									799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 254	1 000	975	1 677	6 404
Shareholder Funds	7 354	1 100	1 075	1 777	6 504

Other Financial Data
Accrued Liabilities										2 713	3 953	1 900
Accumulated Amortisation Impairment Intangible Assets					32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					4 688	4 880	5 064	5 254	5 416	5 553	5 668	5 767
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable											1 180	4 342
Creditors					42 173	40 648	35 214	35 451	38 719	30 060	28 744	32 385
Creditors Due Within One Year	44 878	49 226	38 959	37 593	42 173
Disposals Property Plant Equipment						8 000
Fixed Assets	33 838	29 140	25 644	22 866	26 773	16 081	13 537	11 076	8 414	5 777	3 162	563
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						192	184	190	162	137	115	99
Intangible Assets					17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-26 364	-28 040	-24 569	-21 089	-20 269	-11 484	-12 852	-9 168	5 210	-2 442	-3 008	8 831
Number Shares Allotted		50	50	50	50
Other Creditors					34 092	34 914	31 130	30 327	30 833	27 490
Other Taxation Social Security Payable					6 839	4 492	2 842	3 882	6 644	1 328
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 961	5 961	6 101	6 330	6 330	6 330	6 330
Provisions For Liabilities Charges	120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300		601	355
Tangible Fixed Assets Cost Or Valuation	25 252	22 225	22 225	22 826	13 961
Tangible Fixed Assets Depreciation	18 914	18 085	19 081	19 960	4 688
Tangible Fixed Assets Depreciation Charged In Period		1 581	996	879	224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 410			15 496
Tangible Fixed Assets Disposals		3 327			9 220
Total Additions Including From Business Combinations Property Plant Equipment							140	229
Total Assets Less Current Liabilities	7 474	1 100	1 075	1 777	6 504	4 597	685	1 908	13 624	3 335	154	9 394
Trade Creditors Trade Payables					1 242	1 242	1 242	1 242	1 242	1 242	26	44
Trade Debtors Trade Receivables					3 453			1 829	1 634
Loans From Group Undertakings Participating Interests										24 777	22 028
Value-added Tax Payable										1 328	1 557

Company staff

Carl H.

Role: Secretary

Appointed: 21 January 2003

Latest update: 5 April 2024

Carl H.

Role: Director

Appointed: 21 January 2003

Latest update: 5 April 2024

Peter H.

Role: Director

Appointed: 21 January 2003

Resigned: 15 May 2014

Latest update: 5 April 2024

Martyn T.

Role: Director

Appointed: 17 January 2003

Resigned: 21 January 2003

Latest update: 5 April 2024

Anglea M.

Role: Secretary

Appointed: 17 January 2003

Resigned: 21 January 2003

Latest update: 5 April 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison P.

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2021
End Date For Period Covered By Report	30 April 2022
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 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 September 2013

P H Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Carl H.

Peter H.

Martyn T.

Anglea M.

People with significant control

Carl H.

Alison P.

Accounts Documents

Company filings

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