P.h. Limited in London, NW10 2NX

Description

Data updated on: 01-11-2023

Located in 252 High Road, London NW10 2NX P.h. Limited is categorised as a Private Limited Company registered under the 01987319 Companies House Reg No. It has been established thirty eight years ago. The firm's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. P.h. Ltd filed its latest accounts for the financial period up to August 31, 2022. Its most recent annual confirmation statement was released on July 31, 2023.

For thirty three years, this firm has only been supervised by 1 managing director: Khalid L. who has been maintaining it since 1991-07-31.

Executives who control the firm include: Khalid L. owns over 3/4 of company shares. Khalid L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 154	145 233	138 320	140 521	145 751	152 623

Balance Sheet
Cash Bank In Hand	203	207	266	265	287	355
Cash Bank On Hand						355	234	31 359	20 164	105	163	7 840
Current Assets	81 493	73 460	87 544	93 245	96 547	88 803	119 373	128 789	123 470	197 297	286 765	287 233
Debtors	61 125	52 138	64 928	68 600	79 150	73 098	104 189	83 730	89 456	184 862	274 952	264 443
Intangible Fixed Assets	184 000	184 000	184 000	184 000	184 000	184 000
Net Assets Liabilities						152 623	156 686	160 373	161 901	163 431	161 693	162 173
Net Assets Liabilities Including Pension Asset Liability	140 154	145 233	138 320	140 521	145 751	152 623
Other Debtors							20 000	20 000	38 600	112 444	197 529	233 029
Property Plant Equipment						22 659	21 526	20 450	19 427	18 456	17 533	16 657
Stocks Inventory	20 165	21 115	22 350	24 380	17 110	15 350
Tangible Fixed Assets	18 281	17 367	16 499	25 107	23 852	22 659
Total Inventories						15 350	14 950	13 700	13 850	12 330	11 650	14 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 846	-5 769	-12 680	-10 479	-5 249	1 623
Shareholder Funds	140 154	145 233	138 320	140 521	145 751	152 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 544	34 677	35 753	36 776	37 747	38 670	39 546
Amounts Owed To Group Undertakings						45 959	45 959	68 459	68 459	103 459	148 459	148 459
Average Number Employees During Period							2	2		1	1	1
Bank Borrowings Overdrafts						12 267	26 207	250	250	5 254	4 600
Bank Overdrafts						12 267	26 207	250	250	5 254	4 600
Creditors						35 216	35 216	35 216	38 716	38 716	38 716	38 716
Creditors Due After One Year	36 413	66 412	66 412	65 216	65 216	35 216
Creditors Due Within One Year	107 207	63 182	83 311	96 615	93 432	107 623
Finished Goods						15 350	14 950	13 700	13 850	12 330	11 650	14 950
Fixed Assets	202 281	201 367	200 499	209 107	207 852	206 659	205 526	204 450	203 427	202 456	201 533	200 657
Increase From Depreciation Charge For Year Property Plant Equipment							1 133	1 076	1 023	971	923	876
Intangible Assets						184 000	184 000	184 000	184 000	184 000	184 000	184 000
Intangible Assets Gross Cost						184 000	184 000	184 000	184 000	184 000	184 000
Intangible Fixed Assets Cost Or Valuation	184 000	184 000	184 000	184 000	184 000
Net Current Assets Liabilities	-25 714	10 278	4 233	-3 370	3 115	-18 820	-13 624	-8 861	-2 810	-309	-1 124	232
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						35 216	35 216	35 216	38 716	38 716	38 716	38 716
Other Taxation Social Security Payable						335	346	357	398	604	610	723
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 063	3 687	1 528	1 530	-1 738	480
Property Plant Equipment Gross Cost						56 203	56 203	56 203	56 203	56 203	56 203
Recoverable Value-added Tax						3 457	4 461	4 418	2 573	3 622	4 718	7 149
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions				9 930
Tangible Fixed Assets Cost Or Valuation	46 273	46 273	46 273	56 203	56 203
Tangible Fixed Assets Depreciation	27 992	28 906	29 774	31 096	32 351	33 544
Tangible Fixed Assets Depreciation Charged In Period		914	868	1 322	1 255	1 193
Total Assets Less Current Liabilities	176 567	211 645	204 732	205 737	210 967	187 839	191 902	195 589	200 617	202 147	200 409	200 889
Trade Creditors Trade Payables						40 464	46 078	51 966	46 427	61 165	60 252	41 458
Trade Debtors Trade Receivables						69 641	79 728	59 312	48 283	68 796	72 705	24 265

Company staff

Khalid L.

Role: Director

Appointed: 31 July 1991

Latest update: 26 February 2024

Anwar B.

Role: Secretary

Appointed: 24 March 2003

Resigned: 29 July 2010

Latest update: 26 February 2024

Nadeem H.

Role: Secretary

Appointed: 18 July 1994

Resigned: 24 March 2003

Latest update: 26 February 2024

Bharti T.

Role: Secretary

Appointed: 31 July 1991

Resigned: 18 July 1994

Latest update: 26 February 2024

People with significant control

Khalid L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Khalid L.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

P.h. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid L.

Anwar B.

Nadeem H.

Bharti T.

People with significant control

Khalid L.

Khalid L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies