Ph Group Uk Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

2000 marks the beginning of Ph Group Uk Limited, a company that is situated at 28 Darklake View, Estover, Plymouth. This means it's been twenty four years Ph Group Uk has prospered on the British market, as it was started on July 5, 2000. Its reg. no. is 04027337 and the postal code is PL6 7TL. Its official name change from P.h. Hair Systems to Ph Group Uk Limited took place on March 21, 2007. This enterprise's Standard Industrial Classification Code is 46450 - Wholesale of perfume and cosmetics. Sat, 31st Dec 2022 is the last time when the accounts were reported.

1 transaction have been registered in 2015 with a sum total of £2,904. Cooperation with the Cornwall Council council covered the following areas: 41113-curriculum Equipment.

From the information we have gathered, the following business was established in 2000 and has been run by four directors. Furthermore, the managing director's efforts are aided with by a secretary - Carol H., who was officially appointed by this specific business on July 5, 2000.

Previous company's names
Ph Group Uk Limited 2007-03-21
P.h. Hair Systems Limited 2000-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 900	732 610	754 906	778 285	852 965

Balance Sheet
Cash Bank On Hand						282 550	363 173	201 088	189 845	488 437	401 820	216 835
Current Assets	439 230	436 838	374 194	382 077	471 084	650 433	802 780	657 014	643 810	948 275
Debtors	202 808	189 441	173 910	199 149	201 283	219 158	299 643	272 197	242 293	196 216	172 722	125 780
Net Assets Liabilities						911 602	566 230	453 460	513 254	587 702	592 158	517 897
Other Debtors						1 989	15 425	10 283	5 764	3 783	3 783	3 783
Property Plant Equipment						527 987	60 920	100 562	165 491	97 772	79 810	166 614
Total Inventories						148 725	139 964	183 729	211 672	263 622	311 912	231 218
Cash Bank In Hand	88 243	103 267	112 642	97 692	186 424
Intangible Fixed Assets	33 460	29 672	25 884	22 096	18 308
Net Assets Liabilities Including Pension Asset Liability	703 900	732 610	754 906	778 285	852 965
Stocks Inventory	148 179	144 130	87 642	85 236	83 377
Tangible Fixed Assets	554 037	555 742	573 557	558 894	549 862

Capital & Reserves
Called Up Share Capital	4 080	4 080	4 080	4 080	4 080
Profit Loss Account Reserve	699 820	728 530	750 826	774 205	848 885
Shareholder Funds	703 900	732 610	754 906	778 285	852 965

Other Financial Data
Accrued Liabilities									250	250
Accrued Liabilities Deferred Income										250	250	250
Accumulated Amortisation Impairment Intangible Assets						75 750	75 750	75 750	77 250	80 064	83 783	87 557
Accumulated Depreciation Impairment Property Plant Equipment						218 777	198 977	240 655	257 078	280 376	301 333	324 073
Additions Other Than Through Business Combinations Intangible Assets								7 500		6 570
Additions Other Than Through Business Combinations Property Plant Equipment							33 879	84 024	84 827	15 579
Amounts Owed To Directors										6 401	1 780	739
Average Number Employees During Period						16	16	21	19	20	16	15
Bank Borrowings										47 500
Bank Borrowings Overdrafts										47 500	38 333	28 333
Corporation Tax Payable										75 913	85 163
Creditors						280 280	299 572	317 584	289 956	47 500	38 333	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 061	-2 428	-3 476
Disposals Property Plant Equipment							-520 748	-2 700	-3 476	-60 000
Fixed Assets	587 497	585 414	602 559	584 537	587 912	549 644	73 202	126 800	183 378	123 462
Increase From Amortisation Charge For Year Intangible Assets									1 500	2 814	3 719	3 774
Increase From Depreciation Charge For Year Property Plant Equipment							13 261	44 109	19 899	23 298	20 957	22 740
Intangible Assets								7 500	6 000	9 756	10 834	7 060
Intangible Assets Gross Cost						75 750	75 750	83 250	83 250	89 820	94 617	94 617
Investments										15 934	22 854	15 844
Investments Fixed Assets			3 118	3 547	19 742	21 657	12 282	18 738	11 887	15 934	22 854	15 844
Investments In Group Undertakings Participating Interests						21 657	12 282
Investments In Joint Ventures						21 555	12 282	18 738	11 887	15 934
Investments In Subsidiaries						102	-102
Net Current Assets Liabilities	181 772	178 658	168 938	207 623	277 298	370 153	503 208	339 430	353 854	526 278
Nominal Value Allotted Share Capital						4 080	4 296	4 296	4 296	4 296	108	178
Number Shares Issued Fully Paid						4 080	4 296	4 296	4 296	4 296	108	178
Other Creditors						7 115	33 371	36 083	46 057	47 995	34 179	43 932
Other Inventories						148 725	139 964
Other Payables Accrued Expenses						5 005	14 889	2 967	250
Other Provisions Balance Sheet Subtotal										14 538	15 287	23 649
Other Remaining Investments										15 934	22 854	15 844
Other Taxation Payable										163 368	86 905	54 320
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						19 441	49 511	26 768	24 077	8 465
Prepayments Accrued Income										8 463	8 835
Property Plant Equipment Gross Cost						746 766	259 896	341 220	422 569	378 148	381 143	490 687
Provisions For Liabilities Balance Sheet Subtotal						8 195	10 180	12 770	23 978	14 538
Taxation Social Security Payable						72 456	72 200	88 054	79 397	239 281
Total Additions Including From Business Combinations Intangible Assets											4 797
Total Additions Including From Business Combinations Property Plant Equipment											2 995	109 544
Total Assets Less Current Liabilities	769 269	764 072	771 497	792 160	865 210	919 797	576 410	466 230	537 232	649 740
Total Borrowings										47 500
Trade Creditors Trade Payables						123 903	101 210	157 389	114 007	131 971	135 897	84 231
Trade Debtors Trade Receivables						197 728	234 707	235 146	212 452	183 968	160 104	121 997
Useful Life Intangible Assets Years											5	5
Useful Life Property Plant Equipment Years											10	10
Amount Specific Advance Or Credit Directors						1 589	17 222	4 073	827
Amount Specific Advance Or Credit Made In Period Directors						144	19 709	165	70	2
Amount Specific Advance Or Credit Repaid In Period Directors						-3 851	-1 598	-3 315	-3 315	-829
Creditors Due After One Year	53 780	18 175
Creditors Due Within One Year	257 458	258 180	205 256	174 454	193 786
Intangible Fixed Assets Aggregate Amortisation Impairment	42 290	46 078	49 866	53 654	57 442
Intangible Fixed Assets Amortisation Charged In Period		3 788	3 788	3 788	3 788
Intangible Fixed Assets Cost Or Valuation	75 750	75 750	75 750	75 750
Number Shares Allotted		80	80	80	80
Provisions For Liabilities Charges	11 589	13 287	16 591	13 875	12 245
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		23 320	41 800	5 218	8 265
Tangible Fixed Assets Cost Or Valuation	687 215	702 893	744 693	749 911	758 176
Tangible Fixed Assets Depreciation	133 178	147 151	171 136	191 017	208 314
Tangible Fixed Assets Depreciation Charged In Period		19 126	23 985	19 881	17 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 153
Tangible Fixed Assets Disposals		7 642
Advances Credits Directors			1 720
Advances Credits Made In Period Directors			1 720