Ph Steel Ltd in Horsham, RH12 3JJ

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2012-05-16. Started under number 08071531, this company is considered a Private Limited Company. You can contact the headquarters of this firm during business times at the following location: Oakwood House Guildford Road Bucks Green, RH12 3JJ Horsham. This firm's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Wednesday 30th November 2022 is the last time account status updates were reported.

Regarding this particular business, all of director's responsibilities have so far been done by Paul H. who was formally appointed 12 years ago. Since 2016-11-09 Liam D., had been fulfilling assigned duties for this business until the resignation five years ago. Furthermore another director, namely Jordan D. quit in May 2019.

Executives with significant control over the firm are: Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jaqueline 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	2013-05-31	2014-05-31	2015-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 252	50 858	47 058	188 782

Balance Sheet
Current Assets	23 799	86 766	127 233	211 557	191 440	102 299	61 943	37 171	15 240	31 479
Net Assets Liabilities				17 547	423	38 361	60 296	157 520	156 386	177 152
Cash Bank In Hand	21 815	54 384	44 603	46 496
Debtors	1 984	2 799	6 135	88 566
Intangible Fixed Assets	623
Net Assets Liabilities Including Pension Asset Liability	15 252	50 858	47 058	188 782
Stocks Inventory		29 583	76 495	76 495
Tangible Fixed Assets	623	623	623	1 744

Capital & Reserves
Called Up Share Capital	45 919	45 919	45 919	45 919
Profit Loss Account Reserve	28	10 774	15 520	142 863
Shareholder Funds	15 252	50 858	47 058	188 782

Other Financial Data
Average Number Employees During Period						4	2	2	2	2
Creditors				94 799	197 446	146 784	126 824	151 130	173 506	210 041
Fixed Assets	623	623	623	1 744	6 429	6 124	4 585	3 439	1 880	1 410
Net Current Assets Liabilities	14 629	50 235	46 435	187 038	6 006	44 485	64 881	113 959	158 266	178 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				691	323
Total Assets Less Current Liabilities	15 252	87 389	47 058	188 782	423	38 361	60 296	110 520	156 386	177 152
Creditors Due After One Year	9 170	36 531
Creditors Due Within One Year	9 170	36 531	80 798	24 519
Intangible Fixed Assets Additions	727
Intangible Fixed Assets Aggregate Amortisation Impairment	104
Intangible Fixed Assets Amortisation Charged In Period	104
Intangible Fixed Assets Cost Or Valuation	727
Number Shares Allotted	45 919
Other Aggregate Reserves	-30 695	-5 864	-14 381
Other Debtors Due After One Year	1 984	2 799
Par Value Share	1
Secured Debts	9 170
Share Capital Allotted Called Up Paid	45 919
Tangible Fixed Assets Additions				1 121
Tangible Fixed Assets Cost Or Valuation	623	727	623	1 744
Tangible Fixed Assets Depreciation		104	104

Company staff

Paul H.

Role: Director

Appointed: 16 May 2012

Latest update: 23 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jaqueline H.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 June 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ph Steel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Liam D.

Jordan D.

People with significant control

Paul H.

Jaqueline H.

Accounts Documents

Company filings

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