Phg Asset Holdings Ltd in Bracknell, RG12 7EN

Description

Data updated on: 01-11-2023

10155506 is the registration number for Phg Asset Holdings Ltd. This firm was registered as a Private Limited Company on 2016-04-29. This firm has existed in this business for the last eight years. This firm could be found at Church View Crowthorne Road in Bracknell. The head office's post code assigned to this place is RG12 7EN. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Phg Asset Holdings Limited released its latest accounts for the period up to 2022/04/30. The latest annual confirmation statement was submitted on 2023/08/06.

As mentioned in the enterprise's register, since 2022 there have been two directors: Steven H. and Sandra H.. Furthermore, the director's efforts are often backed by a secretary - Sandra H., who was appointed by the following company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			15 749	73 149	39 359	16 149	10 221
Current Assets		1 473	16 642	73 358	44 675	16 596	10 756
Debtors	2 816	1 473	893	209	5 316	447	535
Net Assets Liabilities	-14 874	-20 280	-46 900	11 221	122 079	161 488	167 617
Other Debtors	2 816	40		209	5 316	447	535
Property Plant Equipment			6 000	4 800	3 840	3 072	2 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 500	2 700	3 660	4 428	5 042
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts	261 120	261 120		215 749	215 743	215 743	215 743
Creditors	261 120	261 120	158 727	215 749	215 743	215 743	215 743
Deferred Tax Asset Debtors		1 433	893
Disposals Investment Property Fair Value Model			342 293
Fixed Assets		335 250	95 185	290 314	629 354	663 586	662 972
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			2 842	95 543	149 076	35 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 200	960	768	614
Investment Property	342 293	335 250	89 185	285 514	625 514	660 514	660 514
Investment Property Fair Value Model		342 250	89 185	285 514	625 514	660 514
Net Current Assets Liabilities	-96 047	-94 410	-142 085	-44 651	-245 948	-234 121	-227 378
Number Shares Issued Fully Paid		200
Other Creditors	89 449	87 331	133 418	79 454	250 813	211 251	211 562
Par Value Share		1
Property Plant Equipment Gross Cost			7 500	7 500	7 500	7 500
Provisions For Liabilities Balance Sheet Subtotal				18 693	45 584	52 234	52 234
Total Additions Including From Business Combinations Property Plant Equipment			7 500
Total Assets Less Current Liabilities	246 246	240 840	-46 900	245 663	383 406	429 465	435 594
Trade Creditors Trade Payables	9 414	8 552	25 309	38 555	39 810	39 466	26 572

Company staff

Steven H.

Role: Director

Appointed: 08 February 2022

Latest update: 7 March 2024

Sandra H.

Role: Director

Appointed: 29 April 2016

Latest update: 7 March 2024

Sandra H.

Role: Secretary

Appointed: 29 April 2016

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Steven H.

Notified on 20 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra H.

Notified on 29 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Phg Asset Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Sandra H.

Sandra H.

Malcolm H.

Philip H.

People with significant control

Steven H.

Sandra H.

Accounts Documents

Company filings

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