Phd Investments Limited in Brighouse, HD6 2JZ

Description

Data updated on: 01-11-2023

Phd Investments Limited is established as Private Limited Company, located in Premier Food & Wine, Smith House Avenue, Brighouse. The company's zip code is HD6 2JZ. This company was created in August 17, 1994. The company's Companies House Reg No. is 02959806. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st August 2023 is the last time when the accounts were reported.

This company has a single managing director at the current moment supervising this company, namely Hita B. who has been utilizing the director's duties since August 17, 1994.

Executives with significant control over the firm are: Pushpa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hita B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	77 390	90 053	101 471	119 095	128 678	144 807

Balance Sheet
Cash Bank On Hand						21 426	18 836	13 533	13 573	12 837	11 597
Current Assets	33 569	25 335	20 679	32 221	24 364	30 093	27 638	17 494	14 503	24 939	13 976	11 863	16 420
Debtors	2 925	900	3 477	5 770	3 804	8 667	8 802	3 961	930	12 102	2 379
Net Assets Liabilities						144 807	156 507	843 382	852 566	876 270	198 565	198 794	224 539
Property Plant Equipment						317 509	317 509	1 000 000	1 000 000	1 000 000	1 000 000
Cash Bank In Hand	30 644	24 435	17 202	26 451	20 560	21 426
Net Assets Liabilities Including Pension Asset Liability	77 390	90 053	101 471	119 095	128 678	144 807
Other Debtors						4 616	955	735
Tangible Fixed Assets	317 509	317 509	317 509	317 509	317 509	317 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 290	89 953	101 371	118 995	128 578	144 707
Shareholder Funds	77 390	90 053	101 471	119 095	128 678	144 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 832	-1 830	-1 795		880	893
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						176 942	164 060	151 080	135 908	121 503	133 491	130 375	109 324
Fixed Assets											317 509	317 509	317 509
Net Current Assets Liabilities	9 098	4 213	-1 725	5 970	39	4 240	3 058	-5 538	-9 696	-432	-118 944	-117 835	-92 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								735	611	616	571	677	827
Property Plant Equipment Gross Cost						317 509	317 509	1 000 000	1 000 000	1 000 000	1 000 000
Total Assets Less Current Liabilities	326 607	321 722	315 784	323 479	317 548	321 749	320 567	994 462	990 304	999 568	198 565	199 674	225 432
Advances Credits Directors										132	432	17 932	5 432
Advances Credits Made In Period Directors											300	17 500
Bank Borrowings						196 108	183 827	171 120
Bank Borrowings Overdrafts						175 910	163 928	150 948
Creditors Due After One Year	249 217	231 669	214 313	204 384	188 870	176 942
Creditors Due Within One Year	24 471	21 122	22 404	26 251	24 325	25 853
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 032	132	132
Other Taxation Social Security Payable						4 035	2 851	1 028
Par Value Share		1	1	1	1	1
Secured Debts	217 761	207 624	197 052	219 618	208 036	196 108
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	317 509	317 509	317 509	317 509	317 509
Total Increase Decrease From Revaluations Property Plant Equipment								682 491
Trade Creditors Trade Payables						67
Trade Debtors Trade Receivables						4 051	7 847	3 226