Ph Alderley Park LLP in Cheadle, SK8 3GX

Description

Data updated on: 01-11-2023

Ph Alderley Park LLP is categorised as Limited Liability Partnership, that is registered in Bollin House Oakfield Road, Cheadle Royal Business Park in Cheadle. The located in SK8 3GX. This company was created in June 17, 2016. Its registration number is OC412364. Ph Alderley Park LLP filed its latest accounts for the financial year up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Friday 16th June 2023.

Executives with significant control over this firm are: Philip H. has substantial control or influence over the company. Paul H. has substantial control or influence over the company. Duncan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 106 191	1 138 356	1 151 835	14 921	187 702
Current Assets	30 486 795	33 512 231	29 763 849	3 708 607	200 598
Debtors	749 792	7 585 867	3 025 902	73 529	12 896
Other Debtors		3 000	3 750	20 000	12 750
Total Inventories	28 630 812	24 788 008	25 586 112	3 620 157

Other Financial Data
Accrued Liabilities	3 000	3 000	3 000	8 000	8 000
Administrative Expenses	184 307	179 993	6 098	14 029
Bank Borrowings	15 922 593	13 604 315	9 500 000
Bank Borrowings Overdrafts	15 922 593	13 604 315	9 500 000
Comprehensive Income Expense	-21 221	3 093 192	1 407 680	4 045 663
Cost Sales	551 376	18 852 165	9 429 924	25 647 157
Creditors	17 884 244	17 403 163	10 301 106	121 141	158 875
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 718 813	1 837 197	-2 997 742	-679 965
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-715 613	-6 865 144	4 559 965	2 952 373
Gross Profit Loss	163 086	3 273 185	1 396 059	4 059 692
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 060 716	32 165	13 479	-1 136 914
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	8 949 520	-3 842 804	798 104	-21 965 955
Net Cash Flows From Used In Financing Activities	-9 028 257	1 875 884	2 158 320	29 420 940
Net Cash Flows From Used In Operating Activities	7 967 541	-1 908 049	-2 171 799	-28 284 026
Net Cash Generated From Operations	7 967 541	-1 908 049	-2 171 799	-28 284 026
Net Current Assets Liabilities	12 602 551	16 109 068	19 462 743	3 587 466	41 723
Other Creditors	764 824	1 232 153	355 958	38 690	7 848
Prepayments	714 462	7 578 332	2 923 097
Proceeds From Borrowings Classified As Financing Activities	-7 879 622	-12 830 343
Profit Loss	-21 221	3 093 192	1 407 680	4 045 663
Recoverable Value-added Tax	4 575	4 535	9 055	6 611
Repayments Borrowings Classified As Financing Activities	-287 694	-61 383
Trade Creditors Trade Payables		91 741	98 829	17 599
Trade Debtors Trade Receivables	1 686		90 000	46 918	146
Turnover Revenue	714 462	22 125 350	10 825 983	29 706 849
Work In Progress	28 630 812	24 788 008	25 586 112	3 620 157
Cash Cash Equivalents Cash Flow Value		1 138 356	1 151 835
Other Operating Income Format1			17 719

Company staff

Ph Property Holdings Limited

Role: Corporate LLP Designated Member

Appointed: 17 June 2016

Address: Oakfield Road, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3GX, United Kingdom

Latest update: 2 February 2024

Drct (phph) Ltd

Role: Corporate LLP Designated Member

Appointed: 17 June 2016

Address: Clayton Court, Duke Street, Chester, Cheshire, CH1 1NE, United Kingdom

Latest update: 2 February 2024

People with significant control

Philip H.

Notified on 17 June 2016

Nature of control:

substantial control or influence

Paul H.

Notified on 17 June 2016

Nature of control:

substantial control or influence

Duncan C.

Notified on 17 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022

Ph Alderley Park LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ph Property Holdings Limited

Drct (phph) Ltd

People with significant control

Philip H.

Paul H.

Duncan C.

Accounts Documents

Company filings

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