The Phe Group Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of The Phe Group Limited, a company which is located at 17 Victoria Road East, , Thornton Cleveleys. This means it's been ten years The Phe Group has prospered on the local market, as it was founded on 2014-04-15. The firm reg. no. is 08997544 and its zip code is FY5 5HT. This company has a history in name changes. Previously this firm had three other names. Before 2023 this firm was prospering under the name of Park Home Energy and up to that point its official company name was Park Home Green Insulation. This enterprise's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The Phe Group Ltd reported its latest accounts for the financial year up to Sunday 30th April 2023. The most recent confirmation statement was released on Saturday 22nd April 2023.

As for this firm, all of director's assignments have so far been done by Carol H. and Terence H.. When it comes to these two individuals, Terence H. has been with the firm for the longest period of time, having become one of the many members of the Management Board 8 years ago.

Previous company's names
The Phe Group Limited 2023-03-02
Park Home Energy Limited 2016-10-11
Park Home Green Insulation Limited 2014-04-28
Park Homegreen Insulation Limited 2014-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 672	3 637

Balance Sheet
Cash Bank In Hand	1 567	6 367
Cash Bank On Hand				202 186	130 118	130 118	93 312	220 976	626 450	745 949
Current Assets	1 617	6 463	2 462	272 562	158 568	158 568	211 098	354 043	678 076	1 550 326
Debtors	50	96		70 376	28 450	28 450	117 786	133 067	51 626	804 377
Net Assets Liabilities			306	82 055	117 719	117 719	149 512	306 387	687 579	1 320 025
Other Debtors				44 376	28 450	28 450	74 386	37 261	51 626	496 627
Property Plant Equipment				16 669	64 346	64 346	51 296	274 732	255 414	282 613
Tangible Fixed Assets	238	168

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 772	3 537
Shareholder Funds	-1 672	3 637

Other Financial Data
Amount Specific Advance Or Credit Directors				44 376	27 512	27 512	70 861	37 156	48 444	422 443
Amount Specific Advance Or Credit Made In Period Directors				44 376			70 861		48 444	449 399
Amount Specific Advance Or Credit Repaid In Period Directors					16 864	16 864	27 512	33 705	37 156	75 400
Accumulated Depreciation Impairment Property Plant Equipment				2 129	16 092	16 092	29 142	33 873	53 191	76 917
Average Number Employees During Period				1	2	2	4	4	3	3
Creditors		2 994	2 445	14 818	39 931	39 931	11 408	84 875	64 653	76 563
Creditors Due Within One Year	3 527	2 994
Finance Lease Liabilities Present Value Total				14 818	39 931	39 931	11 408	43 580	33 820	55 730
Fixed Assets		168	289	16 669
Increase Decrease In Property Plant Equipment					58 860			55 325		45 224
Increase From Depreciation Charge For Year Property Plant Equipment					13 963		13 050	13 905		23 726
Net Current Assets Liabilities	-1 910	3 469	17	80 204	93 304	93 304	109 624	116 530	496 818	1 113 975
Number Shares Allotted	100	100
Other Creditors				4 121	7 753	7 753	22 001	18 923	10 418	61 993
Other Taxation Social Security Payable				69 057	39 379	39 379	43 350	72 987	151 080	177 828
Par Value Share	1	1
Property Plant Equipment Gross Cost				18 798	80 438	80 438	80 438	308 605	308 605	359 530
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	278
Tangible Fixed Assets Cost Or Valuation	278
Tangible Fixed Assets Depreciation	40	110
Tangible Fixed Assets Depreciation Charged In Period	40	70
Total Additions Including From Business Combinations Property Plant Equipment					61 640			246 484		50 925
Total Assets Less Current Liabilities	-1 672	3 637	306	96 873	157 650	157 650	160 920	391 262	752 232	1 396 588
Trade Creditors Trade Payables				116 688			7 600	118 883		174 065
Trade Debtors Trade Receivables				26 000			43 400	95 806		307 750
Bank Borrowings Overdrafts								41 295	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 174
Disposals Property Plant Equipment								18 317

Company staff

Carol H.

Role: Director

Appointed: 09 March 2022

Latest update: 16 February 2024

Carol H.

Role: Secretary

Appointed: 28 August 2019

Latest update: 16 February 2024

Terence H.

Role: Director

Appointed: 02 January 2016

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Carol H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol H.

Notified on 22 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence H.

Notified on 6 April 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 July 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 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	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 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
End Date For Period Covered By Report	30 April 2017

The Phe Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Terence H.

William J.

Terence H.

People with significant control

Carol H.

Terence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Phe Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Terence H.

William J.

Terence H.

People with significant control

Carol H.

Terence H.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016