Ph Construction (midlands) Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

Ph Construction (midlands) came into being in 2009 as a company enlisted under no 07066609, located at WS11 1BP Cannock at 57-61 Market Place. The company has been in business for 15 years and its state is active. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.

Currently, this specific business is guided by a single director: Robert H., who was arranged to perform management duties in October 2010. Since November 2009 Paul H., had been performing the duties for the business until the resignation in April 2012.

Robert H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	-11 337	438	-120	10	405

Balance Sheet
Cash Bank In Hand	22 024	20 152	13 689	14 911	9 019	16 709
Cash Bank On Hand						16 709	30 985	29 201	35 137	44 273
Current Assets	43 640	50 200	53 368	91 731	89 836	89 974	113 911	93 442	110 346	110 645
Debtors	21 616	30 048	39 679	76 820	80 817	73 265	82 926	64 241	75 209	66 372
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						405	40 314	54 770	53 502	49 465
Net Assets Liabilities Including Pension Asset Liability	102	-11 337	438	-120	10	405
Other Debtors						42 804	45 986	31 916	34 574	41 722
Property Plant Equipment						9 432	23 571	19 780	45 847	23 244
Tangible Fixed Assets	2 250	1 688	1 266	12 474	9 968	9 432

Capital & Reserves
Called Up Share Capital	3	3	3	2	2	2
Profit Loss Account Reserve	99	-11 340	435	-122	8	403
Shareholder Funds	102	-11 337	438	-120	10	405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						10 626	8 865	15 459	20 403	15 522
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						5 000	18 749	15 178	11 607	11 607
Creditors						5 000	18 749	15 178	42 923	37 483
Creditors Due After One Year		4 000	2 500	11 000	8 000	5 000
Creditors Due Within One Year		65 150	55 658	92 830	89 800	92 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 616			12 532
Disposals Property Plant Equipment							16 633			28 645
Finance Lease Liabilities Present Value Total									31 316	25 876
Fixed Assets	10 250	7 688	5 266	14 474	9 968	9 432	23 571	19 780	45 847	23 244
Increase From Depreciation Charge For Year Property Plant Equipment							7 855	6 594	4 944	7 651
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 021	-14 950	-2 290	-1 099	36	-2 141	40 206	53 926	59 289	68 120
Number Shares Allotted			2	2	2	2
Other Creditors						58 176	27 342	10 853	9 879	5 891
Other Taxation Social Security Payable						30 939	39 941	25 092	37 607	36 634
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 058	32 436	35 239	66 250	38 766
Provisions For Liabilities Balance Sheet Subtotal						1 886	4 714	3 758	8 711	4 416
Provisions For Liabilities Charges	127	75	38	2 495	1 994	1 886
Share Capital Allotted Called Up Paid		3	3	2	2	2
Tangible Fixed Assets Additions				16 633	817	2 608
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	16 633	17 450	20 058
Tangible Fixed Assets Depreciation	750	1 312	1 734	4 159	7 482	10 626
Tangible Fixed Assets Depreciation Charged In Period			422	4 159	3 323	3 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 734
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment							29 011	2 803	31 011	1 161
Total Assets Less Current Liabilities	229	-7 262	2 976	13 375	10 004	7 291	63 777	73 706	105 136	91 364
Trade Creditors Trade Payables							2 851
Trade Debtors Trade Receivables						30 461	36 940	32 325	40 635	24 650
Creditors Due After One Year Total Noncurrent Liabilities	0	4 000
Creditors Due Within One Year Total Current Liabilities	53 661	65 150
Tangible Fixed Assets Depreciation Charge For Period		562

Company staff

Robert H.

Role: Director

Appointed: 01 October 2010

Latest update: 15 December 2023

People with significant control

Robert H.

Notified on 15 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ph Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Paul H.

People with significant control

Robert H.

Accounts Documents

Company filings

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