Phcc Limited in Laindon, SS15 4DB

Description

Data updated on: 01-11-2023

Phcc Limited,registered as Private Limited Company, that is based in The Old Granary, Dunton Road, Laindon. The headquarters' postal code is SS15 4DB. This company was formed in 1999. The reg. no. is 03769361. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

At the moment, the directors listed by this specific firm are: Stephen H. appointed in 2001 and Paula H. appointed in 1999 in May. In order to support the directors in their duties, the firm has been using the skills of Paula H. as a secretary since August 2001.

Executives who have control over the firm are as follows: Paula H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 063	125 215	82 712	50 196	2 934	1 495

Balance Sheet
Cash Bank On Hand						6 291	130 764		128 917	8 982	51 289	55 077
Current Assets	377 469	459 287	192 653	188 995	132 485	186 558	239 702	303 505	244 793	132 929	107 161	302 232
Debtors	255 789	246 427	64 866	46 291	93 337	128 565	98 396		115 876	123 947	55 872	247 155
Net Assets Liabilities						1 495	10 442		70 036	16 636	700	545
Other Debtors						902	12 630		690
Property Plant Equipment						3 941	4 619		3 943	3 154	2 523	2 019
Total Inventories						51 702	10 542
Cash Bank In Hand	29 356	171 992	82 491	108 047	7 247	6 291
Net Assets Liabilities Including Pension Asset Liability	87 063	125 215	82 712	50 196	2 934	1 495
Stocks Inventory	92 324	40 868	45 296	34 657	31 901	51 702
Tangible Fixed Assets	8 354	6 683	5 347	6 157	4 926	3 941

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	86 663	124 815	82 312	49 796	2 534	1 095
Shareholder Funds	87 063	125 215	82 712	50 196	2 934	1 495

Other Financial Data
Total Fixed Assets Additions				2 350
Total Fixed Assets Cost Or Valuation	24 350	24 350	24 350	26 700	26 700	26 700
Total Fixed Assets Depreciation	15 996	17 667	19 003	20 543	21 774	22 759
Total Fixed Assets Depreciation Charge In Period		1 671	1 336	1 540	1 231	985
Description Principal Activities												96 090
Accumulated Depreciation Impairment Property Plant Equipment						22 759	24 161		26 378	27 167	27 798	28 302
Additions Other Than Through Business Combinations Property Plant Equipment							2 080
Administrative Expenses						147 350	183 234
Average Number Employees During Period						2	2		2	2	2	2
Bank Borrowings Overdrafts										50 000	26 997
Comprehensive Income Expense						52 561	65 947
Corporation Tax Payable						13 917	16 385		13 995	1 968	6 935
Cost Sales						746 468	1 490 748
Creditors						115 312	167 187	207 371	146 377	35 787	75 916	296 257
Depreciation Amortisation Impairment Expense							1 402	1 232
Depreciation Expense Property Plant Equipment						985	1 402
Depreciation Rate Used For Property Plant Equipment							20			20	20
Dividends Paid						54 000	57 000
Fixed Assets	8 354	6 683	5 347	6 157	4 926	3 941	4 619	4 928	3 943		2 523	2 019
Gross Profit Loss						213 828	265 566
Increase From Depreciation Charge For Year Property Plant Equipment							1 402			789	631	504
Net Current Assets Liabilities	160 759	119 072	77 636	87 729	23 700	71 246	72 515	96 134	98 416	97 142	31 245	5 975
Operating Profit Loss						66 478	82 332
Other Creditors						73 692	66 692		32 323	33 660	6 071
Other Taxation Social Security Payable						5 839			18 762	7 282	2 287
Profit Loss						52 561	65 947	102 735
Profit Loss Before Tax						66 478	82 332
Profit Loss On Ordinary Activities Before Tax						66 478	82 332
Property Plant Equipment Gross Cost						26 700	28 780			30 321	30 321	30 321
Raw Materials Consumables Used							1 490 748	647 404
Staff Costs Employee Benefits Expense							108 582	79 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 917	16 385	24 506
Total Assets Less Current Liabilities	169 113	125 755	82 983	93 886	28 626	75 187	77 134	101 062	102 359	100 296	33 768	7 994
Trade Creditors Trade Payables						95 556	150 802		113 620	26 537	66 694
Trade Debtors Trade Receivables						127 663	85 766		115 186	123 947	55 872
Turnover Revenue						960 296	1 756 314	884 540
Advances Credits Directors					25 692	73 692	26 692	21 832	32 323	33 660	6 071
Advances Credits Made In Period Directors						48 000	47 000	4 860	10 491	1 337	27 589
Creditors Due After One Year Total Noncurrent Liabilities	82 050	540	271	43 690	25 692	73 692
Creditors Due Within One Year Total Current Liabilities	216 710	340 215	115 017	101 266	108 785	115 312
Tangible Fixed Assets Additions				2 350
Tangible Fixed Assets Cost Or Valuation	24 350	24 350	24 350	26 700	26 700	26 700
Tangible Fixed Assets Depreciation	15 996	17 667	19 003	20 543	21 774	22 759
Tangible Fixed Assets Depreciation Charge For Period		1 671	1 336	1 540	1 231	985