P.h.b. Accountancy Services Limited in Coleford, GL16 7AB

Description

Data updated on: 01-11-2023

P.h.b. Accountancy Services came into being in 2000 as a company enlisted under no 03997280, located at GL16 7AB Coleford at Kellaway House. It has been in business for twenty four years and its last known state is active. This firm's principal business activity number is 69201 : Accounting and auditing activities. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-04.

The company has just one director presently supervising this business, namely Paul B. who has been utilizing the director's responsibilities since 2000-05-19.

Executives with significant control over the firm are: Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	16 896	10 544	11 213	5 564	7 010	5 908

Balance Sheet
Cash Bank In Hand						9 958
Cash Bank On Hand						9 958	30 049	38 627	49 716	29 303	42 654
Current Assets	31 464	29 106			27 818	28 539	51 532	61 697	54 180	37 314	47 019	46 748	45 523
Debtors	31 464	29 106	35 505	23 375	27 818	18 581	21 483	23 070	4 464	8 011	4 365
Intangible Fixed Assets	13 000	13 000	13 000	13 000	13 000	10 400
Property Plant Equipment									17 978	28 035	20 990
Net Assets Liabilities Including Pension Asset Liability	16 896	10 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 796	10 444	11 113	5 464	6 910	5 808
Shareholder Funds	16 896	10 544	11 213	5 564	7 010	5 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 600	5 200	7 800	10 400	13 000
Accumulated Depreciation Impairment Property Plant Equipment									5 992	9 345	16 390
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						33 031	44 963	27 501	18 884	9 963	13 880	28 065	17 213
Creditors Due Within One Year		31 563	37 292	30 811	33 808	33 031
Fixed Assets	13 000	13 000						5 200	20 578	28 035	20 990	15 670	27 382
Increase From Amortisation Charge For Year Intangible Assets							2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment									5 992	9 345	7 045
Intangible Assets						10 400	7 800	5 200	2 600
Intangible Assets Gross Cost						13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment						2 600
Intangible Fixed Assets Amortisation Charged In Period						2 600
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	3 896	-2 456	-1 787	-7 436	-5 990	-4 492	6 569	34 196	35 296	27 351	33 139	18 683	28 310
Number Shares Allotted			100	100	100	100
Other Creditors						7 159	491	8 235	7 984		582
Other Taxation Social Security Payable						25 732	44 344	19 138	10 742	9 924	13 246
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost									23 970	37 380
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									23 970	37 380
Total Assets Less Current Liabilities	16 896	10 544	11 213	5 564	7 010	5 908	14 369	39 396	55 874	55 386	54 129	34 353	55 692
Trade Creditors Trade Payables						140	128	128	158	39	52
Trade Debtors Trade Receivables						18 581	21 483	23 070	4 464	8 011	4 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 992
Disposals Property Plant Equipment										23 970
Creditors Due Within One Year Total Current Liabilities	27 568	31 562

Company staff

Paul B.

Role: Director

Appointed: 19 May 2000

Latest update: 26 February 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 19 May 2000

Resigned: 19 May 2000

Latest update: 26 February 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 19 May 2000

Resigned: 19 May 2000

Latest update: 26 February 2024

Janet B.

Role: Secretary

Appointed: 19 May 2000

Resigned: 19 February 2014

Latest update: 26 February 2024

People with significant control

Janet B.

Notified on 23 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 4 May 2017

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 October 2013

P.h.b. Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Ashburton Registrars Limited

Ar Nominees Limited

Janet B.

People with significant control

Janet B.

Paul B.

Accounts Documents

Company filings

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