Ph Drafting Limited in Colchester, CO5 0BS

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Ph Drafting Limited, the company located at 75 Anchor Road, Tiptree in Colchester. This means it's been sixteen years Ph Drafting has prospered on the British market, as the company was created on 13th March 2008. The firm registered no. is 06533682 and its post code is CO5 0BS. This firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Ph Drafting Ltd reported its latest accounts for the financial period up to 2022/03/31. The most recent annual confirmation statement was filed on 2023/03/13.

The details describing the enterprise's MDs reveals the existence of two directors: Danielle S. and Peter H. who became a part of the team on 8th August 2012 and 13th March 2008. Additionally, the director's responsibilities are aided with by a secretary - Peter H., who joined this specific firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 218	56

Balance Sheet
Cash Bank On Hand							4 170	17 570	25 916	27 898	33 519	46 237	31 131	49 300
Current Assets	6 242	5 336	6 755	6 755	6 228	13 562	7 208	17 570	25 916	33 073	42 007
Debtors	6 114	5 218	340	340	2 331	3 656	3 038			5 175	8 488	10 938	15 330
Net Assets Liabilities							55	9 051	17 863	24 368	31 576	41 708	39 544	42 189
Other Debtors		3 696					3 038
Property Plant Equipment							684	336	533	982	1 112	781	1 060	428
Total Inventories														2 362
Cash Bank In Hand	128	118	6 415	6 415	3 897	9 906	4 170
Net Assets Liabilities Including Pension Asset Liability	1 218	56	45	45	10	6 511	55
Tangible Fixed Assets	273				795	398	684
Trade Debtors	6 114	1 522

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2	2
Profit Loss Account Reserve	1 217	55	43	43	8	6 509	53
Shareholder Funds	1 218	56

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 552	1 900	2 162	2 780	3 778
Additions Other Than Through Business Combinations Property Plant Equipment									799	1 067	1 128
Average Number Employees During Period							1	1		2	2
Creditors							7 737	8 805	8 486	9 537	11 343	16 148	7 777	9 801
Increase From Depreciation Charge For Year Property Plant Equipment								348	488	618	998
Net Current Assets Liabilities	945	56	45	45	-635	6 193	-529	8 765	17 430	23 536	30 664	41 027	38 684	41 861
Other Creditors							1 100	1 516	2 515	4 306	5 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									226
Other Disposals Property Plant Equipment									340
Property Plant Equipment Gross Cost							2 236	2 236	2 695	3 762	4 890
Provisions For Liabilities Balance Sheet Subtotal							100	50	100	150	200	100	200	100
Taxation Social Security Payable							6 637	7 289	5 971	5 231	5 861
Total Assets Less Current Liabilities	1 218	56	45		160	6 591	155	9 101	17 963	24 518	31 776	41 808	39 744	42 289
Trade Debtors Trade Receivables										5 175	8 488
Amount Specific Advance Or Credit Directors		3 696		340	1 165		1 519
Amount Specific Advance Or Credit Repaid In Period Directors								1 519
Number Shares Allotted	1	1		2	2	2	2					2	2	2
Par Value Share	1	1		1	1	1	1					1	1	1
Work In Progress														2 362
Advances Credits Directors		3 696		340	2 331		3 038
Advances Credits Made In Period Directors				644	2 331		3 038
Advances Credits Repaid In Period Directors				4 000	340	2 331
Accruals Deferred Income Within One Year	375	410
Capital Employed		56	45	45	10	6 511	55
Creditors Due Within One Year	5 297	5 280	6 710	6 710	6 863	7 369	7 737
Fixed Assets	273
Number Shares Allotted Increase Decrease During Period				1
Other Creditors Due Within One Year	442
Provisions For Liabilities Charges					150	80	100
Share Capital Allotted Called Up Paid	1	1	2	2	2	2	2
Tangible Fixed Assets Additions					1 192		1 044
Tangible Fixed Assets Cost Or Valuation	819	819		819	1 192	1 192	2 236
Tangible Fixed Assets Depreciation	546	819		819	397	794	1 552
Tangible Fixed Assets Depreciation Charged In Period		273			397	397	758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					819
Tangible Fixed Assets Disposals					819
Taxation Social Security Due Within One Year	4 480	4 870
Value Shares Allotted Increase Decrease During Period				1

Company staff

Danielle S.

Role: Director

Appointed: 08 August 2012

Latest update: 14 January 2024

Peter H.

Role: Secretary

Appointed: 18 September 2010

Latest update: 14 January 2024

Peter H.

Role: Director

Appointed: 13 March 2008

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle H.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Ph Drafting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle S.

Peter H.

Peter H.

Elvin H.

People with significant control

Peter H.

Danielle H.

Accounts Documents

Company filings

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