Phb (gb) Limited in Newcastle-under-lyme, ST5 3AU

Description

Data updated on: 01-11-2023

Phb (gb) Limited with the registration number 06982632 has been a part of the business world for fifteen years. This particular Private Limited Company is located at 2 Clumber Grove, , Newcastle-under-lyme and its zip code is ST5 3AU. This business's registered with SIC code 62090: Other information technology service activities. Phb (gb) Ltd filed its latest accounts for the period that ended on 31st March 2022. The latest annual confirmation statement was released on 5th August 2023.

According to the official data, the following company is guided by just one managing director: Philip H., who was chosen to lead the company in 2009. To support the directors in their duties, the company has been utilizing the skills of Philip H. as a secretary since the appointment on 5th August 2009.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	120 843	114 341	128 469	119 894	122 885

Balance Sheet
Cash Bank In Hand	67 708	110 993	65 252	72 798	54 873
Current Assets	155 762	171 592	138 668	141 856	131 375
Debtors	73 212	41 307	49 425	56 002	63 040
Net Assets Liabilities Including Pension Asset Liability	120 843	114 341		119 894	122 885
Stocks Inventory	14 842	19 292	23 991	13 056	13 462
Tangible Fixed Assets	23 731	17 838	14 519	11 819	9 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 743	114 241	128 369	119 794	122 785
Shareholder Funds	120 843	114 341	128 469	119 894	122 885

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	13 936
Creditors Due Within One Year	44 714	75 089	24 718	33 781	18 372
Net Current Assets Liabilities	111 048	96 503	113 950	108 075	113 003
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 749	31 749	31 749	31 749	32 041
Tangible Fixed Assets Depreciation	8 018	13 911	17 230	19 930	22 159
Tangible Fixed Assets Depreciation Charged In Period		5 893	3 319	2 700
Total Assets Less Current Liabilities	134 779	114 341	128 469	119 894	122 885
Value Shares Allotted					1

Company staff

Philip H.

Role: Secretary

Appointed: 05 August 2009

Latest update: 29 January 2024

Philip H.

Role: Director

Appointed: 05 August 2009

Latest update: 29 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21st October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21st October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28th August 2014
Date Approval Accounts	28th August 2014
Annual Accounts 2nd September 2015
Date Approval Accounts	2nd September 2015

Phb (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Phb (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014