Ph2o Limited in Peebles, EH45 9DN

Description

Data updated on: 01-11-2023

Ph2o Limited can be reached at 23 Dukehaugh, in Peebles. Its postal code is EH45 9DN. Ph2o has been actively competing on the market for 18 years. Its Companies House Registration Number is SC295387. This company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time the company accounts were reported.

Regarding this particular company, the full extent of director's responsibilities have so far been executed by Philip H. who was appointed in 2006.

Philip 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	106	102	170

Balance Sheet
Current Assets	19 196	19 128	18 784	18 264	13 882	12 671	12 165	17 237	15 109	21 236
Debtors	17 730	18 552	16 939	17 514	13 352	12 181	11 645
Net Assets Liabilities			170	155	216	251	413	1 920	147	419
Other Debtors			13 335	11 820	9 711	8 149	7 668
Property Plant Equipment			7 361	5 627	4 070	3 052	2 970
Total Inventories			1 845	750	530	490	520
Net Assets Liabilities Including Pension Asset Liability	106	102	170
Stocks Inventory	1 466	576	1 845
Tangible Fixed Assets	13 344	9 649	7 361

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6	2	70
Shareholder Funds	106	102	170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 101	9 832	10 471	11 489	12 481
Additions Other Than Through Business Combinations Property Plant Equipment				199	33		910
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts			1 523	5 852	5 219	5 055	4 794
Corporation Tax Payable			5 245	3 929
Creditors			19 391	20 249	16 963	14 892	14 158	18 339	18 421	23 819
Finance Lease Liabilities Present Value Total			2 347	2 694	2 418
Fixed Assets	13 344	9 649	7 361				2 970	17 014	13 026	9 769
Increase From Depreciation Charge For Year Property Plant Equipment				1 876	1 354	1 018	992
Net Current Assets Liabilities	-1 088	-158	-607	-1 985	-3 081	-2 221	-1 993	1 102	3 312	2 583
Other Creditors			733	1 308	722	1 429	1 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				145	715
Other Disposals Property Plant Equipment				202	951
Other Taxation Social Security Payable			2 029	6 446	4 999	4 394	5 119
Property Plant Equipment Gross Cost			15 462	15 459	14 541	14 541	15 451
Provisions For Liabilities Balance Sheet Subtotal			1 472	1 069	773	580	564
Total Assets Less Current Liabilities	12 256	9 491	6 754	3 642	989	831	977	15 912	9 714	7 186
Trade Creditors Trade Payables			7 514	3 949	3 605	4 014	2 773
Trade Debtors Trade Receivables			3 604	5 694	3 641	4 032	3 977
Amount Specific Advance Or Credit Directors	10 097	13 096	9 561	8 897	6 980	6 082	5 705
Amount Specific Advance Or Credit Repaid In Period Directors				664	1 917	898	377
Creditors Due After One Year	9 481	7 459	5 112
Creditors Due Within One Year	20 284	19 286	19 391
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 669	1 930	1 472
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33	416
Tangible Fixed Assets Cost Or Valuation	17 090	16 394	15 462
Tangible Fixed Assets Depreciation	3 746	6 745	8 101
Tangible Fixed Assets Depreciation Charged In Period		3 217	2 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		218	1 101
Tangible Fixed Assets Disposals		729	1 348

Company staff

Philip H.

Role: Director

Appointed: 12 January 2006

Latest update: 12 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ph2o Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Sophie H.

People with significant control

Philip H.

Accounts Documents

Company filings

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