Phc (gb) Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Phc (gb) has been offering its services for 16 years. Started under company registration number 06728255, this company is considered a Private Limited Company. You can contact the office of this firm during its opening times under the following location: 11-13 Pacific Chambers Victoria Street, L2 5QQ Liverpool. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Thursday 20th October 2022.

The knowledge we have about this particular firm's management indicates that there are three directors: Mitchell B., Tracey B. and Garry B. who joined the team on 2021-11-01, 2008-10-20. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Tracey B. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-50 372	-77 343	-62 421	-45 923	1 222

Balance Sheet
Cash Bank In Hand	382	725	2 005	5 152	648
Cash Bank On Hand					648	301	9 559	27 549	11 117	69 435	17 481	1 152
Current Assets	6 111	4 261	13 344	19 812	56 629	100 985	159 568	162 991	237 217	294 292	342 761	338 114
Debtors	2 520	562	130	11 451	53 093	97 796	147 121	132 554	221 712	214 777	304 626	313 987
Net Assets Liabilities							51 608	74 281	118 366	153 741	222 021	231 179
Other Debtors					53 093	97 796	128 344	113 777	202 935	196 000	285 849	295 210
Property Plant Equipment					28 222	35 484	37 897	61 885	60 701	102 898	86 957	86 839
Stocks Inventory	3 209	2 974	3 209	3 209	2 888
Tangible Fixed Assets	19 006	16 324	14 044	24 431	28 222
Total Inventories					2 888	2 888	2 888	2 888	4 388	10 080	20 654	22 975
Net Assets Liabilities Including Pension Asset Liability	-50 372	-77 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 472	-77 443	-62 521	-46 023	1 122
Shareholder Funds	-50 372	-77 343	-62 421	-45 923	1 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 429	26 560	32 911	43 866	55 557	76 360	76 074	74 354
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					83 629	96 913	145 857	4 289	1 160	6 229	207 697	7 128
Creditors Due Within One Year	75 489	97 928	89 809	90 166	83 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 314				22 297	25 297
Disposals Property Plant Equipment							2 275				16 226	28 378
Dividends Paid						30 000	50 000	56 000	68 000	77 000	97 250	66 312
Finance Lease Liabilities Present Value Total								4 289	1 160	6 229	6 229	7 128
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-7 495
Increase Decrease In Property Plant Equipment								13 276	8 495	14 749		26 540
Increase From Depreciation Charge For Year Property Plant Equipment						7 131	7 665	10 955	11 691	20 802	22 012	23 577
Net Current Assets Liabilities	-69 378	-93 667	-76 465	-70 354	-27 000	4 072	13 711	16 685	58 825	57 072	135 064	151 468
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					53 401	58 132	83 673	83 957	118 849	125 816	102 076	88 930
Other Taxation Social Security Payable					30 228	34 373	59 535	51 402	49 041	52 681	95 337	83 842
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss						68 334	62 052	78 673	112 085	112 375	165 530	75 470
Property Plant Equipment Gross Cost					47 651	62 044	70 808	105 751	116 258	179 257	163 031	161 193
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				14 500	8 574
Tangible Fixed Assets Cost Or Valuation	24 577	24 577	24 577	39 077	47 651
Tangible Fixed Assets Depreciation	5 571	8 253	10 533	14 646	19 429
Tangible Fixed Assets Depreciation Charged In Period		2 682	2 280	4 113	4 783
Total Additions Including From Business Combinations Property Plant Equipment						14 393	11 039	34 943	10 507	62 999		26 540
Total Assets Less Current Liabilities	-50 372	-77 343	-62 421	-45 923	1 222	39 556	51 608	78 570	119 526	159 970	222 021	238 307
Trade Creditors Trade Payables						4 408	2 649	4 042	3 223	416	4 055	5 309
Trade Debtors Trade Receivables							18 777	18 777	18 777	18 777	18 777	18 777
Bank Borrowings Overdrafts										50 000
Fixed Assets	19 006	16 324

Company staff

Mitchell B.

Role: Director

Appointed: 01 November 2021

Latest update: 2 March 2024

Tracey B.

Role: Director

Appointed: 20 October 2008

Latest update: 2 March 2024

Tracey B.

Role: Secretary

Appointed: 20 October 2008

Latest update: 2 March 2024

Garry B.

Role: Director

Appointed: 20 October 2008

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Garry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Phc (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell B.

Tracey B.

Tracey B.

Garry B.

People with significant control

Garry B.

Tracey B.

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:

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Phc (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell B.

Tracey B.

Tracey B.

Garry B.

People with significant control

Garry B.

Tracey B.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015