Ph Stores Limited in Newcastle, BT33 0DL

Description

Data updated on: 01-11-2023

Ph Stores Limited is located at Newcastle at 12 Causeway Road. You can look up this business by its postal code - BT33 0DL. The firm has been in the field on the British market for 9 years. The firm is registered under the number NI629966 and company's current status is active. The enterprise's principal business activity number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. Ph Stores Ltd reported its account information for the financial period up to Thursday 31st March 2022. The company's latest confirmation statement was released on Wednesday 1st February 2023.

Marie O. is this company's solitary director, who was designated to this position on 2015/04/07. The following company had been guided by Colm O. up until nine years ago.

Marie O. is the individual who controls 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	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
Net Worth	10 182	9 831

Balance Sheet
Current Assets	71 313	75 862	104 633	104 117	113 982	111 072	126 430	83 872
Net Assets Liabilities		9 831	15 096	19 317	12 860	21 662	12 384	-5 024
Cash Bank In Hand	24 994	4 718
Debtors	6 819	32 444
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	10 182	9 831
Stocks Inventory	39 500	38 700
Tangible Fixed Assets	140	106

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 181	9 830
Shareholder Funds	10 182	9 831

Other Financial Data
Average Number Employees During Period							5	5
Creditors		69 137	79 479	77 935	105 593	56 662	80 591	69 957
Fixed Assets	4 140	3 106	2 106	10 738	7 245	4 752	29 047	21 783
Net Current Assets Liabilities	6 042	6 725	25 154	26 182	8 389	54 410	45 839	13 915
Total Assets Less Current Liabilities	10 182	9 831	27 260	36 920	15 634	59 162	74 886	35 698
Creditors Due Within One Year	65 271	69 137
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Additions	174
Tangible Fixed Assets Cost Or Valuation	174	174
Tangible Fixed Assets Depreciation	34	68
Tangible Fixed Assets Depreciation Charged In Period	34	34

Company staff

Marie O.

Role: Director

Appointed: 07 April 2015

Latest update: 31 January 2024

People with significant control

Marie O.

Notified on 26 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colm O.

Notified on 6 February 2017

Ceased on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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	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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ph Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie O.

Colm O.

People with significant control

Marie O.

Colm O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies