Phg Direct Limited in Woking, GU21 4PD

Website

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www.phg-uk.com

Description

Data updated on: 01-11-2023

The company is located in Woking registered with number: 05750195. This firm was registered in the year 2006. The office of this company is situated at Gordon House Bridge Close. The zip code for this location is GU21 4PD. The enterprise's classified under the NACE and SIC code 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-21.

There seems to be a number of two directors running the following limited company now, specifically Robert Y. and Kenneth Y. who have been utilizing the directors duties since 2021. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kenneth Y. as a secretary since the appointment on 2021-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	24 256	18 840

Balance Sheet
Cash Bank On Hand		162 318	187 764	125 922	159 949	187 403	202 944	40 288	16 396
Current Assets	208 999	212 037	231 343	171 251	198 159	234 244	244 581	80 134	116 987
Debtors	3 668	10 941	13 637	2 354	3 078	11 064	2 889	6 145	42 419
Net Assets Liabilities		18 840	50 735	65 763	97 740	131 016	171 197	47 955	93 436
Other Debtors								658
Property Plant Equipment		1 771	1 506	1 280	1 088	925	756	1
Total Inventories		38 778	29 942	42 975	35 132	35 777	38 748	33 701	58 172
Cash Bank In Hand	166 406	162 318
Intangible Fixed Assets	5 250	1
Net Assets Liabilities Including Pension Asset Liability	24 256	18 840
Stocks Inventory	38 925	38 778
Tangible Fixed Assets	2 083	1 771

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	24 254	18 838
Shareholder Funds	24 256	18 840

Other Financial Data
Version Production Software									2 023
Accumulated Amortisation Impairment Intangible Assets		52 499	52 499	52 499	52 499	52 499		52 499	52 499
Accumulated Depreciation Impairment Property Plant Equipment		1 103	1 368	1 594	1 786	1 949	2 118	-1
Amounts Owed By Group Undertakings Participating Interests									40 000
Average Number Employees During Period			2	2	2	2	2	2
Creditors		194 615	181 814	106 526	101 301	103 978	73 997	32 181	23 552
Fixed Assets	7 333	1 772	1 507	1 281	1 089	926	757	2	1
Increase From Depreciation Charge For Year Property Plant Equipment			265	226	192	163	169		1
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		52 500	52 500	52 500	52 500	52 500		52 500	52 500
Net Current Assets Liabilities	17 340	17 422	49 529	64 725	96 858	130 266	170 584	47 953	93 435
Taxation Social Security Payable								144
Trade Creditors Trade Payables		15 796	16 398	12 356	18 445	21 609	27 488	23 413	19 422
Trade Debtors Trade Receivables		10 941	13 637	2 354	3 078	8 469	2 889	5 487	2 419
Value-added Tax Payable								8 624	4 130
Accrued Liabilities		3 410	4 565	4 675	4 795	5 566	6 346
Corporation Tax Payable		12 521	10 527	7 083	10 024	10 576	9 453
Other Taxation Social Security Payable		212	440	24	23	7	202
Property Plant Equipment Gross Cost		2 874	2 874	2 874	2 874	2 874
Provisions For Liabilities Balance Sheet Subtotal		354	301	243	207	176	144
Total Assets Less Current Liabilities	24 673	19 194	51 036	66 006	97 947	131 192	171 341
Prepayments						2 595
Creditors Due Within One Year	191 659	194 615
Intangible Fixed Assets Aggregate Amortisation Impairment	47 250	52 499
Intangible Fixed Assets Amortisation Charged In Period		5 249
Intangible Fixed Assets Cost Or Valuation	52 500	52 500
Provisions For Liabilities Charges	417	354
Tangible Fixed Assets Cost Or Valuation	2 874	2 874
Tangible Fixed Assets Depreciation	791	1 103
Tangible Fixed Assets Depreciation Charged In Period		312

Company staff

Robert Y.

Role: Director

Appointed: 24 November 2021

Latest update: 6 April 2024

Kenneth Y.

Role: Director

Appointed: 24 November 2021

Latest update: 6 April 2024

Kenneth Y.

Role: Secretary

Appointed: 24 November 2021

Latest update: 6 April 2024

Malcolm B.

Role: Secretary

Appointed: 21 March 2006

Resigned: 24 November 2021

Latest update: 6 April 2024

Energize Secretary Limited

Role: Corporate Secretary

Appointed: 21 March 2006

Resigned: 21 March 2006

Address: Stockport, Cheshire, SK2 6LS

Latest update: 6 April 2024

Caroline M.

Role: Director

Appointed: 21 March 2006

Resigned: 24 November 2021

Latest update: 6 April 2024

Energize Director Limited

Role: Director

Appointed: 21 March 2006

Resigned: 21 March 2006

Latest update: 6 April 2024

Malcolm B.

Role: Director

Appointed: 21 March 2006

Resigned: 24 November 2021

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Robert Y. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Kenneth Y. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert Y.

Notified on 24 November 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

substantial control or influence

Kenneth Y.

Notified on 24 November 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

substantial control or influence

Malcolm B.

Notified on 6 April 2016

Ceased on 24 November 2021

Nature of control:

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

Ceased on 24 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 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 2020
End Date For Period Covered By Report	31 March 2021

Phg Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.phg-uk.com

Description

Financial data based on annual reports

Company staff

Robert Y.

Kenneth Y.

Kenneth Y.

Malcolm B.

Energize Secretary Limited

Caroline M.

Energize Director Limited

Malcolm B.

People with significant control

Robert Y.

Kenneth Y.

Malcolm B.

Caroline M.

Accounts Documents

Company filings

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