Phg Capital Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Phg Capital Limited can be contacted at Fairway House Links Business Park, St. Mellons in Cardiff. The firm post code is CF3 0LT. Phg Capital has been active on the market since it was registered in 2013. The firm Companies House Reg No. is 08435234. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Tue, 28th Feb 2023.

There seems to be a number of three directors managing this particular limited company now, specifically Mark G., Neil H. and Matthew P. who have been doing the directors assignments since 2013-03-07.

Executives who control this firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 160	149 434	419 506

Balance Sheet
Cash Bank In Hand	49 261	146 474	196 918
Cash Bank On Hand			196 918	79 025	795	19 351	160 118	6 503	12 179	654
Current Assets	130 547	155 957	196 918	101 514	7 929	33 205	178 177	19 484	23 827	11 191
Debtors		9 483		22 489	7 134	13 854	18 059	12 981	11 648	10 537
Net Assets Liabilities			419 506	898 547	983 261	927 821	776 165	814 405	564 403	480 446
Net Assets Liabilities Including Pension Asset Liability	23 160	149 434	419 506
Other Debtors				22 489	7 134	13 854	18 059	9 616	9 919	8 498
Stocks Inventory	81 286
Tangible Fixed Assets	728 000	575 120	1 856 794

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	23 157	149 431	419 503
Shareholder Funds	23 160	149 434	419 506

Other Financial Data
Accrued Liabilities			1 249	1 555	1 550	1 551	9 525	2 049	2 441	3 454
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 958 894	76 354	988 249	2 203 168	474 962	72 221	1
Average Number Employees During Period				3		3	3	3	3
Bank Borrowings			951 650	1 269 279	400 000	1 057 330	3 065 000	2 126 111	198 441	31 667
Bank Borrowings Overdrafts			95 829	400 000	400 000	1 057 330	3 065 000	10 000	10 000	10 000
Corporation Tax Payable			28 109	117 974	8 366			8 970
Creditors			1 500 821	1 165 000	700 000	1 777 330	4 269 152	3 450 263	1 631 093	63 319
Creditors Due After One Year	749 200	480 594	1 500 821
Creditors Due Within One Year	86 187	101 049	133 385
Disposals Investment Property Fair Value Model				864 847	1 341 947			1 095 424	2 144 314	1 638 083
Investment Property			1 856 794	2 950 841	1 685 248	2 673 497	4 876 665	4 256 203	2 184 110	546 028
Investment Property Fair Value Model			1 856 794	2 950 841	1 685 248	2 673 497	4 876 665	4 256 203	2 184 110	546 028
Net Current Assets Liabilities	44 360	54 908	63 533	-887 294	-1 987	31 654	168 652	-1 535	11 386	-2 264
Number Shares Allotted	3		3
Other Taxation Social Security Payable			8 197
Par Value Share	1		1
Secured Debts			951 650
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	728 000		1 856 794
Tangible Fixed Assets Cost Or Valuation	728 000	575 120	1 856 794
Tangible Fixed Assets Depreciation	728
Tangible Fixed Assets Depreciation Charged In Period	728
Tangible Fixed Assets Disposals		152 880	575 120
Total Assets Less Current Liabilities	772 360	630 028	1 920 327	2 063 547	1 683 261	2 705 151	5 045 317	4 264 668	2 195 496	543 765
Trade Creditors Trade Payables			1
Fixed Assets	728 000	575 120							2 184 110	546 029
Investments Fixed Assets										1
Investments In Group Undertakings										1
Net Assets Liabilities Subsidiaries										277
Other Creditors										1
Percentage Class Share Held In Subsidiary										100
Prepayments								3 365	1 729	2 039
Profit Loss Subsidiaries										-278

Company staff

Mark G.

Role: Director

Appointed: 07 March 2013

Latest update: 18 January 2024

Neil H.

Role: Director

Appointed: 07 March 2013

Latest update: 18 January 2024

Matthew P.

Role: Director

Appointed: 07 March 2013

Latest update: 18 January 2024

People with significant control

Matthew P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phg Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Neil H.

Matthew P.

People with significant control

Matthew P.

Mark G.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Phg Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Neil H.

Matthew P.

People with significant control

Matthew P.

Mark G.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2016