P H Property Holdings Limited in Cheadle, SK8 3GX

Description

Data updated on: 01-11-2023

03160558 - registration number of P H Property Holdings Limited. The firm was registered as a Private Limited Company on 1996-02-16. The firm has been present on the British market for the last 28 years. The company can be found at Bollin House Oakfield Road Cheadle Royal Business Park in Cheadle. The headquarters' postal code assigned to this address is SK8 3GX. The firm's SIC code is 41100 which stands for Development of building projects. 2022-12-31 is the last time the accounts were reported.

Regarding to the following firm, a variety of director's tasks have so far been executed by Daniel G., Lee W., Philip H. and Paul H.. Within the group of these four individuals, Philip H. has managed firm for the longest period of time, having been a vital addition to company's Management Board since January 1997. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Philip H., who was officially appointed by the following firm on 1997-01-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	435 895	255 286	2 379 902	2 823 320
Current Assets	9 342 042	9 578 436	11 161 070	9 384 915
Debtors	8 824 633	9 258 841	8 491 577	5 665 624
Net Assets Liabilities	5 609 568	5 908 243	5 182 670	6 010 313
Other Debtors	70 381	35 847	27 146	12 097
Property Plant Equipment	145 205	127 151	106 906	170 104
Total Inventories	81 514	64 309	289 591	895 971

Other Financial Data
Director Remuneration	492 977	551 381
Accrued Liabilities	561 418	234 855	1 238 740	786 315
Accumulated Depreciation Impairment Property Plant Equipment	345 903	414 198	492 012	603 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-519	12 647	-21 148
Amounts Owed By Group Undertakings	1 946 730	5 176 086	5 811 833	3 709 872
Amounts Owed By Joint Ventures	4 780 248	2 778 971	1 879 098	534 678
Amounts Owed To Group Undertakings		105 792	67 566	212 351
Applicable Tax Rate	19	19
Average Number Employees During Period	47	45	42	37
Comprehensive Income Expense	-877 693	398 675	-725 573	1 827 643
Corporation Tax Recoverable	74 965
Creditors	4 697 783	4 137 413	1 000 000	3 755 876
Current Tax For Period	427
Depreciation Expense Property Plant Equipment	71 191	68 295
Dividends Paid	100 000	100 000		1 000 000
Dividends Paid On Shares Final	100 000	100 000
Finance Lease Liabilities Present Value Total				85 442
Fixed Assets	989 908	491 300	333 653	396 853
Further Item Interest Expense Component Total Interest Expense	136 436	66 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 890	105 674	105 674	105 200
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 229	-2 894
Increase Decrease In Property Plant Equipment				131 502
Increase From Depreciation Charge For Year Property Plant Equipment		68 295	77 814	111 535
Investments Fixed Assets	844 703	364 149	226 747	226 749
Investments In Group Undertakings	630 100	149 546	12 144	12 146
Merchandise	81 514	64 309	289 591	895 971
Net Current Assets Liabilities	4 644 259	5 441 023	5 885 744	5 629 039
Other Creditors	109 749	10 325	5 325	38 580
Other Deferred Tax Expense Credit	4 833	-519
Other Investments Other Than Loans	214 603	214 603	214 603	214 603
Other Remaining Borrowings	952 458	952 458	952 458	2 000 000
Other Taxation Social Security Payable	106 101	65 733	79 301	92 091
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	715 982	604 645	534 339	537 315
Prepayments Accrued Income	759 344	507 466	75 603
Profit Loss	7 805	-656 573	1 495 512	2 537 570
Profit Loss On Ordinary Activities Before Tax	7 836	-657 092
Property Plant Equipment Gross Cost	491 108	541 349	598 918	773 651
Provisions	24 599	24 080	36 727	15 579
Provisions For Liabilities Balance Sheet Subtotal	24 599	24 080	36 727	15 579
Recoverable Value-added Tax	59 689	26 504	66 279	83 755
Tax Expense Credit Applicable Tax Rate	1 489	-124 847
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	46 206	127 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31	-519
Total Additions Including From Business Combinations Property Plant Equipment		50 241	57 569	174 733
Total Assets Less Current Liabilities	5 634 167	5 932 323	6 219 397	6 025 892
Total Borrowings	952 458	952 458	952 458	2 000 000
Total Current Tax Expense Credit	-4 802
Trade Creditors Trade Payables	1 668 057	393 250	223 727	134 023
Trade Debtors Trade Receivables	17 210	25 948	67 302	167 495