Ph Nantwich Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

09336622 is a registration number assigned to Ph Nantwich Limited. This firm was registered as a Private Limited Company on Tue, 2nd Dec 2014. This firm has been in this business for 10 years. This firm can be contacted at 7-9 Macon Court in Crewe. The zip code assigned to this place is CW1 6EA. This company's principal business activity number is 86230 which stands for Dental practice activities. Ph Nantwich Ltd filed its latest accounts for the period that ended on 30th June 2022. The firm's most recent confirmation statement was released on 2nd December 2022.

That firm owes its success and unending growth to two directors, specifically Philip H. and Helen H., who have been presiding over the company since 2020.

Executives with significant control over the firm are: Helen H. owns 1/2 or less of company shares. Philip H. 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	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 202

Balance Sheet
Cash Bank On Hand	2 940	2 396	1 983	2 890	575	4 032	1 046	17 770
Current Assets	8 797	8 254	8 063	8 126	47 403	117 999	126 483	143 708
Debtors	857	858	1 079	4 236	45 803	111 967	123 437	123 938
Net Assets Liabilities	13 203	4 920	113	2 010	68	43	140	403
Other Debtors	857	858	1 080	3 791	45 803	111 967	123 437	123 938
Property Plant Equipment	49 398	37 723	28 841	19 353	18 376	14 877	11 536	8 778
Total Inventories	5 000	5 000	5 000	1 000	1 025	2 000	2 000	2 000
Cash Bank In Hand	2 940
Intangible Fixed Assets	171 491
Net Assets Liabilities Including Pension Asset Liability	13 202
Stocks Inventory	5 000
Tangible Fixed Assets	49 398

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 201
Shareholder Funds	13 202

Other Financial Data
Accrued Liabilities				14 820	8 712
Accumulated Amortisation Impairment Intangible Assets	42 873	85 746	121 296	174 621	210 171	214 364	214 364	214 364
Accumulated Depreciation Impairment Property Plant Equipment	16 028	28 235	37 557	48 712	57 862	62 331	65 858	68 616
Additions Other Than Through Business Combinations Property Plant Equipment		532	440	1 667	8 173	970	186
Average Number Employees During Period	6	6	5	5	5	5	6	6
Consideration Received For Shares Issued In Period		9
Creditors	212 264	166 772	129 858	64 235	68 627	40 833	49 167	49 167
Fixed Assets	220 889	166 341	121 909	59 096	22 569	14 877
Increase From Amortisation Charge For Year Intangible Assets		42 873	35 550	53 325	35 550	4 193
Increase From Depreciation Charge For Year Property Plant Equipment		12 207	9 322	11 155	9 150	4 469	3 527	2 758
Intangible Assets	171 491	128 618	93 068	39 743	4 193
Intangible Assets Gross Cost	214 364	214 364	214 364	214 364	214 364	214 364	214 364	214 364
Net Current Assets Liabilities	-83 468	-158 518	-121 796	-56 109	-21 224	27 010	38 474	41 239
Nominal Value Allotted Share Capital		1
Number Shares Issued Fully Paid	1	10
Number Shares Issued In Period- Gross		1
Other Creditors	5 000	3 000		3 228	46 574	55 576	77 868	77 519
Other Inventories				1 000	1 025	2 000	2 000	2 000
Other Payables Accrued Expenses	480	180
Par Value Share	1	1
Prepayments				445	340
Property Plant Equipment Gross Cost	65 426	65 958	66 398	68 065	76 238	77 208	77 394	77 394
Provisions For Liabilities Balance Sheet Subtotal	4 219	2 903		977	1 277	1 011	703	447
Taxation Social Security Payable	5 420	6 296		37 328	17 801	23 345	10 141	14 672
Total Assets Less Current Liabilities	137 421	7 823	113	2 987	1 345	41 887	50 010	50 017
Total Borrowings				2 991	491	40 833	49 167	49 167
Trade Creditors Trade Payables	29 071	20 766		5 868	3 761	2 901
Director Remuneration			11 730	14 974
Creditors Due After One Year	120 000
Creditors Due Within One Year	92 265
Intangible Fixed Assets Additions	214 364
Intangible Fixed Assets Aggregate Amortisation Impairment	42 873
Intangible Fixed Assets Amortisation Charged In Period	42 873
Intangible Fixed Assets Cost Or Valuation	214 364
Number Shares Allotted	1
Provisions For Liabilities Charges	4 219
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	65 426
Tangible Fixed Assets Cost Or Valuation	65 426
Tangible Fixed Assets Depreciation	16 028
Tangible Fixed Assets Depreciation Charged In Period	16 028

Company staff

Philip H.

Role: Director

Appointed: 13 June 2020

Latest update: 9 February 2024

Helen H.

Role: Director

Appointed: 31 March 2016

Latest update: 9 February 2024

People with significant control

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015

Ph Nantwich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Helen H.

Philip H.

People with significant control

Helen H.

Philip H.

Accounts Documents

Company filings

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