Ph Industrial Limited in Little Eaton, DE21 5EL

Description

Data updated on: 01-11-2023

Ph Industrial Limited is categorised as Private Limited Company, that is registered in Sterling House, Outram's Wharf, Little Eaton. The office's post code is DE21 5EL. This firm operates since 2004-04-05. The firm's reg. no. is 05095688. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

Our information related to this specific firm's members shows a leadership of two directors: Shenaz I. and Hassanali I. who became the part of the company on 2006-02-03 and 2004-04-05. To help the directors in their tasks, this particular business has been utilizing the expertise of Hassanali I. as a secretary since 2004.

Executives who control the firm include: Shenaz I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hassanali I. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 843	124 044	184 186	254 285	313 147

Balance Sheet
Cash Bank On Hand					47 688	44 979	33 001	55 130	127 725	79 064	260 746
Current Assets	13 626	25 594	120 928	58 914	110 504	143 258	237 447	327 200	474 352	539 409	829 108
Debtors	4 668	1 708	27 927	22 261	62 816	98 279	204 446	272 070	346 627	440 345	558 362
Net Assets Liabilities					849 363	898 230	946 851	1 001 832	1 064 748	1 101 434	1 151 663
Other Debtors					59 132	84 156	204 171	244 314	334 314	431 306	448 066
Property Plant Equipment					1 107 131	1 084 536	1 061 941	1 039 346	1 016 751	994 156	1 072 937
Total Inventories										20 000	10 000
Cash Bank In Hand	8 958	23 886	93 001	36 653	47 688
Tangible Fixed Assets	609 548	595 092	580 636	566 180	551 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 743	123 944	184 086	254 185	313 047
Shareholder Funds	100 843	124 044	184 186	254 285	313 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 019	54 614	77 209	99 804	114 491	137 086	188 505
Bank Borrowings Overdrafts					50 395	114 145	86 242	68 766	50 162	31 504	12 922
Corporation Tax Payable					18 285	14 782	15 092	18 300	38 709	34 693	989
Creditors					155 464	114 145	86 242	68 766	50 162	31 504	12 922
Increase From Depreciation Charge For Year Property Plant Equipment						22 595		22 595	22 595	22 595	51 419
Net Current Assets Liabilities	-195 832	-196 565	-160 963	-115 652	-83 113	-65 089	-28 848	31 252	98 159	138 782	107 893
Other Creditors					5 966	5 973	6 493	6 558	9 461	11 280	12 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 908
Other Disposals Property Plant Equipment									7 908
Other Taxation Social Security Payable					4 211	5 669	2 306	954	5 086	7 799
Property Plant Equipment Gross Cost						1 139 150		1 139 150	1 131 242	1 131 242	1 261 442
Provisions For Liabilities Balance Sheet Subtotal					19 191	7 072					16 245
Total Additions Including From Business Combinations Property Plant Equipment											130 200
Total Assets Less Current Liabilities	413 716	398 527	419 673	450 528	468 611	1 019 447	1 033 093	1 070 598	1 114 910	1 132 938	1 180 830
Trade Creditors Trade Payables					124 767	140 785	214 616	252 149	302 678	328 200	689 450
Trade Debtors Trade Receivables					3 684	14 123	275	27 756	12 313	9 039	110 296
Advances Credits Directors										60 000	44 836
Advances Credits Made In Period Directors										60 000
Advances Credits Repaid In Period Directors											15 164
Bank Borrowings Secured	37 609	38 352	38 980	39 244	40 388
Creditors Due After One Year	312 873	274 483	235 487	196 243	155 464
Creditors Due Within One Year	209 458	222 159	281 891	174 566	193 617
Net Assets Liability Excluding Pension Asset Liability	100 843	124 044	184 186	254 285	313 147
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	622
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		732 210	732 210	732 210	732 210
Tangible Fixed Assets Depreciation	122 662	137 118	151 574	166 030	180 486
Tangible Fixed Assets Depreciation Charged In Period		14 456	14 456	14 456	14 456

Company staff

Shenaz I.

Role: Director

Appointed: 03 February 2006

Latest update: 15 March 2024

Hassanali I.

Role: Director

Appointed: 05 April 2004

Latest update: 15 March 2024

Hassanali I.

Role: Secretary

Appointed: 05 April 2004

Latest update: 15 March 2024

Paul E.

Role: Director

Appointed: 05 April 2004

Resigned: 03 February 2006

Latest update: 15 March 2024

Shenaz I.

Role: Director

Appointed: 05 April 2004

Resigned: 05 April 2004

Latest update: 15 March 2024

Shenaz I.

Role: Secretary

Appointed: 05 April 2004

Resigned: 05 April 2004

Latest update: 15 March 2024

People with significant control

Shenaz I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hassanali I.

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 21 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	21 January 2014
Annual Accounts 30 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	30 January 2015
Annual Accounts 19 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	19 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ph Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shenaz I.

Hassanali I.

Hassanali I.

Paul E.

Shenaz I.

Shenaz I.

People with significant control

Shenaz I.

Hassanali I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode