P H Works Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

P H Works started its operations in 2007 as a Private Limited Company registered with number: 06258768. This firm has been functioning for 17 years and it's currently active. This firm's headquarters is situated in Westerham at First Floor Office Westerham Garage. Anyone could also find the company utilizing the zip code : TN16 2DJ. This firm's principal business activity number is 71111 and their NACE code stands for Architectural activities. Its latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-03.

There is just one director presently managing the business, namely Wendy S. who's been doing the director's duties for 17 years. In order to help the directors in their tasks, this business has been utilizing the skills of Josephine D. as a secretary since 2007.

Wendy S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 951	3 218	702	7 041	3 896	5 820

Balance Sheet
Cash Bank In Hand				12 637	8 322	12 302
Cash Bank On Hand						12 302	19 581	13 997	8 821	7 925	11 187	8 623	8 180
Current Assets					8 322	14 759	19 581
Debtors						2 457
Property Plant Equipment						4 035	3 520	2 640	1 980	5 599	4 564	5 338
Tangible Fixed Assets	2 593	5 208	5 642	4 237	3 178	4 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 952	3 217	701	7 040	3 895	5 819
Shareholder Funds	-3 951	3 218	702	7 041	3 896	5 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						8 728	9 905	10 785	11 445	13 311	14 846	16 626	17 960
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 974	11 028	9 227	8 344	11 384	9 853	6 885	4 797
Creditors Due Within One Year	6 544	1 990	4 940	9 833	7 604	12 974
Fixed Assets	2 593	5 208	5 642	4 237	3 178	4 035	3 520	2 640	1 980	5 599	4 564	5 338	4 004
Increase From Depreciation Charge For Year Property Plant Equipment							1 177	880	660	1 866	1 535	1 780	1 334
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-6 544	-1 990	-4 940	2 804	718	1 785	8 553	4 770	477	-3 459	1 334	1 738	3 383
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 192	859	2 290	5 233	10 310
Other Taxation Social Security Payable						6 781	10 168	6 937	3 111	1 074
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 763	13 425	13 425	13 425	18 910	19 410	21 964
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 353	2 313			2 209
Tangible Fixed Assets Cost Or Valuation	3 888	8 241	10 554	10 554	10 554	12 763
Tangible Fixed Assets Depreciation	1 295	3 033	4 912	6 317	7 376	8 728
Tangible Fixed Assets Depreciation Charged In Period		1 738	1 879	1 405	1 059	1 352
Total Additions Including From Business Combinations Property Plant Equipment							662			5 485	500	2 554
Total Assets Less Current Liabilities	-3 951	3 218	702	7 041	3 896	5 820	12 073	7 410	2 457	2 140	5 898	7 076	7 387
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables						2 457

Company staff

Josephine D.

Role: Secretary

Appointed: 24 May 2007

Latest update: 11 February 2024

Wendy S.

Role: Director

Appointed: 24 May 2007

Latest update: 11 February 2024

People with significant control

Wendy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

P H Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine D.

Wendy S.

People with significant control

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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P H Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine D.

Wendy S.

People with significant control

Wendy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016