Phg Construction Ltd in Loughton, IG10 2EQ

Description

Data updated on: 01-11-2023

The Phg Construction Ltd company has been operating in this business field for at least sixteen years, as it's been established in 2008. Registered under the number 06643856, Phg Construction was set up as a Private Limited Company located in 108 Jessel Drive, Loughton IG10 2EQ. The enterprise's principal business activity number is 95220 which means Repair of household appliances and home and garden equipment. The firm's latest accounts were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Sunday 2nd July 2023.

In the company, the full scope of director's responsibilities have so far been executed by Duncan C. who was arranged to perform management duties on Friday 11th July 2008. For seven years John W., had been supervising the following company up until the resignation in 2015.

Duncan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 331	24 975	8 305	27 297	53 074	14 420	13 342
Current Assets	688 691	251 668	217 065	125 903	125 903	96 001	114 821	150 695	159 297	170 074	121 452	113 092
Debtors	451 033	75 334	87 995			3 104	9 208	6 390			657
Net Assets Liabilities						12 835	2 090	2 349	3 786	7 834	112	1 636
Other Debtors						3 104	4 708	6 390			657
Property Plant Equipment						12 672	10 138	9 570	7 656	6 957	19 680	15 976
Total Inventories						85 566	80 638	136 000	132 000	117 000	106 375	99 750
Cash Bank In Hand	47 141	33 428	17 070	9 791	9 791	7 331
Net Assets Liabilities Including Pension Asset Liability	12 277	12 558	12 443	13 974	13 974	12 835
Stocks Inventory	190 517	142 906	112 000	116 112	116 112	85 566
Tangible Fixed Assets	28 961	23 169	19 169	15 841	15 841	12 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 177	12 458	12 343	13 874	13 874	12 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 311	37 845	40 236	42 150	43 888	48 806	52 800
Additions Other Than Through Business Combinations Property Plant Equipment										1 039	17 641	290
Amounts Owed To Group Undertakings Participating Interests						13	30	33		985	2 984	1 538
Average Number Employees During Period									2	2	1	1
Bank Borrowings										30 000	30 000	23 700
Bank Overdrafts									40 000	15 000	11 000	7 000
Corporation Tax Payable						1 234	2 755	7 758	386
Creditors						95 838	122 869	157 916	163 167	139 197	111 020	103 732
Increase From Depreciation Charge For Year Property Plant Equipment							2 534			1 738	4 918	3 994
Net Current Assets Liabilities	-16 684	-10 611	-6 726	-1 867	-1 867	163	-8 048	-7 221	-3 870	30 877	10 432	9 360
Other Creditors						81 393	101 138	100 405	82 781	84 327	86 595	77 712
Other Taxation Social Security Payable						179	56		3 007
Property Plant Equipment Gross Cost						47 983	47 983	49 806	49 806	50 845	68 486	68 776
Taxation Social Security Payable									3 393	2 066
Total Assets Less Current Liabilities	12 277	12 558							3 786	37 834	30 112	25 336
Trade Creditors Trade Payables						13 019	18 890	49 720	36 993	37 804	10 441	17 482
Trade Debtors Trade Receivables							4 500
Capital Employed	12 277	12 558	12 443	13 974	13 974	12 835
Creditors Due Within One Year	705 375	262 308	223 791	127 770	127 770	95 838
Fixed Assets	28 961	23 169
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			792		632
Tangible Fixed Assets Cost Or Valuation	46 559	46 559	47 351		47 983	47 983
Tangible Fixed Assets Depreciation	17 598	23 390	28 182		32 142	35 311
Tangible Fixed Assets Depreciation Charged In Period		5 792	4 792		3 960	3 169

Company staff

Duncan C.

Role: Director

Appointed: 11 July 2008

Latest update: 14 April 2024

People with significant control

Duncan C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Phg Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

John W.

People with significant control

Duncan C.

Accounts Documents

Company filings

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