Ph Logistics Uk Limited in West Midlands, B72 1SD

Description

Data updated on: 01-11-2023

Ph Logistics Uk Limited with reg. no. 05732587 has been operating on the market for eighteen years. This Private Limited Company is officially located at 33 Coleshill Street, Sutton Coldfield in West Midlands and its zip code is B72 1SD. This company's SIC and NACE codes are 49410: Freight transport by road. Thursday 31st March 2022 is the last time account status updates were filed.

The info we posses describing this company's MDs shows us there are two directors: Michael H. and Oliver J. who became members of the Management Board on 2021-10-28 and 2021-03-30.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 703	66 659	77 368	104 209	138 371	173 332

Balance Sheet
Cash Bank On Hand						97 193	77 267	53 741	207 818	146 012	289 496	177 566	111 776
Current Assets	244 923	377 375	290 062	274 913	376 414	441 017	380 030	275 012	501 773	502 168	660 092	565 536	509 338
Debtors	201 486	203 806	245 300	191 892	305 236	343 824	302 763	221 271	293 955	356 156	370 596	387 970	397 562
Net Assets Liabilities						173 332	123 252	102 895	70 207	103 537	217 204	281 804	265 413
Other Debtors									7 622	1 203	16 319	33 564	70 892
Property Plant Equipment						11 007	10 742	12 276	11 941	13 972	12 176	14 303	18 549
Cash Bank In Hand	43 437	173 569	44 762	83 021	71 178	97 193
Tangible Fixed Assets	3 996	4 914	7 481	9 972	11 334	11 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 603	66 559	77 268	104 109	138 271	173 232
Shareholder Funds	33 703	66 659	77 368	104 209	138 371	173 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 758	13 641	17 739	11 084	10 044	8 182	12 949	20 241
Additions Other Than Through Business Combinations Property Plant Equipment													11 538
Average Number Employees During Period									4	4	5	-6	-6
Bank Borrowings Overdrafts											50 000	10 000	10 000
Corporation Tax Payable						30 461	25 016	26 599	59 216	31 672	54 227	32 963
Creditors						183 897	265 386	182 072	440 751	409 921	50 000	263 655	238 094
Increase From Depreciation Charge For Year Property Plant Equipment							3 586	4 098	4 868	4 726	4 060	4 767	7 292
Net Current Assets Liabilities	30 495	62 689	71 351	96 315	129 282	164 508	114 644	92 940	61 022	92 247	257 336	301 881	271 244
Number Shares Issued Fully Paid							100	100
Other Creditors						-90 295	-102 727	-86 083	55 283	6 701	40 921	11 795	10 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 705		11 523	5 766	5 922
Other Disposals Property Plant Equipment							5 171		14 136	10 246	7 919
Other Taxation Social Security Payable						7 708	8 760	10 963	20 456	12 842	2 609	6 491
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 765	24 381	30 015	23 025	24 016	20 358	27 252	38 790
Provisions For Liabilities Balance Sheet Subtotal						2 184	2 134	2 321	2 756	2 682	2 308	2 713	2 713
Taxation Social Security Payable												39 454	19 236
Total Additions Including From Business Combinations Property Plant Equipment							5 787	5 633	7 146	11 237	4 261	6 894
Total Assets Less Current Liabilities	34 491	67 603	78 832	106 287	140 616	175 515	125 386	105 216	72 963	106 219	269 512	316 184
Trade Creditors Trade Payables						236 023	334 337	230 593	305 796	358 706	304 999	202 406	198 298
Trade Debtors Trade Receivables						251 213	302 763	221 271	286 333	354 953	354 277	354 406	326 670
Creditors Due Within One Year	214 428	314 686	218 711	178 598	247 132	276 509
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	788	944	1 464	2 078	2 245	2 183
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Michael H.

Role: Director

Appointed: 28 October 2021

Latest update: 18 March 2024

Oliver J.

Role: Director

Appointed: 30 March 2021

Latest update: 18 March 2024

Monika S.

Role: Director

Appointed: 01 April 2014

Resigned: 31 March 2021

Latest update: 18 March 2024

Warren J.

Role: Secretary

Appointed: 08 January 2009

Resigned: 13 November 2014

Latest update: 18 March 2024

Paul H.

Role: Director

Appointed: 07 March 2006

Resigned: 28 October 2021

Latest update: 18 March 2024

Stephen S.

Role: Secretary

Appointed: 07 March 2006

Resigned: 07 March 2006

Latest update: 18 March 2024

Warren J.

Role: Secretary

Appointed: 07 March 2006

Resigned: 09 July 2008

Latest update: 18 March 2024

Jacqueline S.

Role: Director

Appointed: 07 March 2006

Resigned: 07 March 2006

Latest update: 18 March 2024

People with significant control

Michael H.

Notified on 11 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 7 March 2017

Ceased on 10 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 25 November 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 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ph Logistics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Oliver J.

Monika S.

Warren J.

Paul H.

Stephen S.

Warren J.

Jacqueline S.

People with significant control

Michael H.

Paul H.

Accounts Documents

Company filings

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