Phc (stafford) Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

This particular Phc (stafford) Limited business has been operating offering its services for at least 10 years, having started in 2014. Started with Companies House Reg No. 08990767, Phc (stafford) is a Private Limited Company located in C/o Brindleys, Birmingham B15 2LD. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Phc (stafford) Ltd filed its account information for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was released on April 10, 2023.

Harjinder S. is this company's single managing director, that was arranged to perform management duties in 2014.

Harjinder S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 838	17 573

Balance Sheet
Cash Bank In Hand	13 289	7 310
Cash Bank On Hand		7 310	17 508	19 125	21 564	46 176	59 036	10 433	57 971
Current Assets	18 075	52 152	23 282	19 905	27 130	59 443	68 527	44 948	81 866
Debtors	4 786	44 842	5 774	780	5 566	13 267	9 491	34 515	23 895
Other Debtors		40 000
Property Plant Equipment		1 143	1 636	1 391	1 182	2 519	1 889	1 417	1 063
Tangible Fixed Assets		1 143

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 837	17 572
Shareholder Funds	3 838	17 573

Other Financial Data
Accrued Liabilities		2 400	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		381	926	1 171	1 380	2 220	2 850	3 322	3 676
Average Number Employees During Period			1	1	2	2	2	2	1
Corporation Tax Payable		23 607	22 132	8 614	6 413	13 997	14 913	17 090	23 934
Creditors		35 722	23 960	20 244	19 785	59 768	46 988	27 038	34 777
Creditors Due Within One Year	14 237	35 722
Dividends Paid				32 000	20 000	40 000	42 000	77 000	71 000
Increase From Depreciation Charge For Year Property Plant Equipment			545	245	209	840	630	472	354
Net Current Assets Liabilities	3 838	16 430	-678	-339	7 345	-326	21 539	17 910	47 089
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors				1 226		139		404	404
Other Taxation Social Security Payable			49	1 649	4 020	5 610	7 647	7 346	7 346
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				32 094	27 475	33 666	63 235	72 899	99 825
Property Plant Equipment Gross Cost		1 524	2 562	2 562	2 562	4 739	4 739	4 739
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 524
Tangible Fixed Assets Cost Or Valuation		1 524
Tangible Fixed Assets Depreciation		381
Tangible Fixed Assets Depreciation Charged In Period		381
Total Additions Including From Business Combinations Property Plant Equipment			1 038			2 177
Total Assets Less Current Liabilities	3 838	17 573	958	1 052	8 527	2 193	23 428	19 327	48 152
Trade Debtors Trade Receivables		4 842	5 774	780	5 566	13 267	9 491	34 515	23 895
Bank Borrowings Overdrafts							488	580	1 669

Company staff

Harjinder S.

Role: Director

Appointed: 10 April 2014

Latest update: 15 December 2023

People with significant control

Harjinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Phc (stafford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

People with significant control

Harjinder S.

Accounts Documents

Company filings

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