Ph Canterbury Limited in Kent, CT1 2JA

Description

Data updated on: 01-11-2023

Ph Canterbury has been on the market for at least 18 years. Started under number 05782643, it is registered as a Private Limited Company. You can contact the headquarters of the company during business times under the following address: 16 Orange Street Canterbury, CT1 2JA Kent. This business's SIC code is 99999 which means Dormant Company. Its most recent filed accounts documents describe the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/04/18.

We have a group of two directors controlling the firm now, specifically Georgious A. and Lesley L. who have been carrying out the directors obligations since 2006-04-18. Additionally, the director's assignments are regularly assisted with by a secretary - Lesley L., who was officially appointed by the following firm 18 years ago.

Executives who control the firm include: George A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley L. 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	2011-04-30	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	GBP
Net Worth	100	100	71	71	-10 371	8 881

Balance Sheet
Cash Bank In Hand	100	100	100		988	1 029
Cash Bank On Hand						1 029		699				15 211	14 643
Current Assets			71	71	10 036	10 405	27 165	770	208		208	18 699	14 978
Debtors				71	9 048	9 376	27 165	71	208	208	208	3 488	335
Other Debtors						9 376	27 165	71	208	208	208	208	208
Property Plant Equipment						31 154	31 154	31 154	31 154	31 154	31 154	17 925
Tangible Fixed Assets					31 154	31 154
Net Assets Liabilities Including Pension Asset Liability	100	100	71	71	-10 371

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				-29	-10 471	8 781
Shareholder Funds	100	100	71	71	-10 371	8 881

Other Financial Data
Accrued Liabilities							630	365	365	365	365
Average Number Employees During Period												1
Bank Borrowings Overdrafts					44 944	28 555	37 495	11 247	13 044	13 046	13 046	31 569	35 503
Creditors						32 678	40 310	13 918	13 409	13 409	13 411	34 935	36 294
Creditors Due Within One Year					51 561	32 678
Net Current Assets Liabilities			71	71	-41 525	-22 273	-13 145	-13 148	-13 201	-13 201	-13 203	-16 236	-21 316
Other Creditors						989	-71
Prepayments Accrued Income							13 745
Profit Loss								-3	-53		-2	-16 262	-5 080
Property Plant Equipment Gross Cost						31 154	31 154	31 154	31 154	31 154	31 154	17 925
Recoverable Value-added Tax							295					86	127
Tangible Fixed Assets Cost Or Valuation					31 154
Total Assets Less Current Liabilities			71	71	-10 371	8 881	18 009	18 006	17 953	17 953	17 951	1 689	-3 391
Trade Creditors Trade Payables						3 134	2 256	509		-2		3 366	791
Trade Debtors Trade Receivables												3 194
Disposals Property Plant Equipment												13 229
Fixed Assets					31 154
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year					393
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					31 154
Trade Creditors Within One Year					6 224

Company staff

Georgious A.

Role: Director

Appointed: 18 April 2006

Latest update: 13 March 2024

Lesley L.

Role: Director

Appointed: 18 April 2006

Latest update: 13 March 2024

Lesley L.

Role: Secretary

Appointed: 18 April 2006

Latest update: 13 March 2024

People with significant control

George A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lesley L.

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 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

Ph Canterbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgious A.

Lesley L.

Lesley L.

People with significant control

George A.

Lesley L.

Accounts Documents

Company filings

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