Phc Supplies Limited in Peterborough, PE2 7BF

Description

Data updated on: 01-11-2023

Phc Supplies Limited can be reached at Peterborough at Unit 26-27 Aston Business Park. You can find the firm by its zip code - PE2 7BF. This enterprise has been in the field on the UK market for four years. The enterprise is registered under the number 12599352 and their current state is active. This business's Standard Industrial Classification Code is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Phc Supplies Ltd released its latest accounts for the financial year up to 2023-06-30. The company's most recent annual confirmation statement was submitted on 2023-05-12.

The information detailing the firm's personnel indicates the existence of two directors: Danny H. and Liam B. who were appointed on 2020-09-15 and 2020-06-05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 800	65 952	126 262
Current Assets	382 375	465 501	533 117
Debtors	200 793	189 766	196 354
Net Assets Liabilities	3 576	29 525	87 596
Other Debtors	13 680	16 928	16 360
Total Inventories	164 782	209 783	210 501
Property Plant Equipment	21 593	15 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 108	13 753	22 040
Average Number Employees During Period	6	6	6
Creditors	208 580	187 311	163 769
Increase From Depreciation Charge For Year Property Plant Equipment	6 108	7 645	8 287
Net Current Assets Liabilities	191 412	203 959	242 792
Number Shares Issued Fully Paid	200	200	100
Other Creditors	208 580	187 311	27 966
Other Taxation Social Security Payable	16 157	19 611	42 481
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	27 701	29 650	33 471
Provisions For Liabilities Balance Sheet Subtotal	849	3 020	2 858
Total Additions Including From Business Combinations Property Plant Equipment	27 701	1 949	3 821
Total Assets Less Current Liabilities	213 005	219 856	254 223
Trade Creditors Trade Payables	150 590	214 231	219 878
Trade Debtors Trade Receivables	187 113	172 838	179 994
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Danny H.

Role: Director

Appointed: 15 September 2020

Latest update: 7 February 2024

Liam B.

Role: Director

Appointed: 05 June 2020

Latest update: 7 February 2024

People with significant control

Liam B.

Notified on 5 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danny H.

Notified on 15 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danny H.

Notified on 13 May 2020

Ceased on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Phc Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny H.

Liam B.

Danny H.

People with significant control

Liam B.

Danny H.

Danny H.

Accounts Documents

Company filings

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