Phg Solutions Limited in Dumbarton, G82 3PE

Description

Data updated on: 01-11-2023

The official day this company was established is 2018-01-23. Established under number SC586521, the firm is registered as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: Unit 12 212 Vale Of Leven Industrial Estate, G82 3PE Dumbarton. The firm's SIC and NACE codes are 43342 and has the NACE code: Glazing. Phg Solutions Ltd filed its latest accounts for the period that ended on January 31, 2023. The firm's latest confirmation statement was released on January 22, 2023.

Craig H. is this specific firm's individual director, that was appointed in 2018 in January. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Craig H. as a secretary since 2018.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 750	15 288	6 507	152 977	112 211
Current Assets	14 400	15 288	36 664	165 817	132 927
Debtors	1 650		26 157	7 840	15 716
Net Assets Liabilities	231	3 867	423	79 612	60 872
Other Debtors			26 157	7 810	12 081
Property Plant Equipment	389	12 547	11 211	11 386	30 206
Total Inventories			4 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130	4 262	8 362	12 766	23 589
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts			20 000	15 333	11 333
Creditors	14 558	11 017	28 012	23 393	36 786
Finance Lease Liabilities Present Value Total		11 017	8 012	8 060	25 453
Increase From Depreciation Charge For Year Property Plant Equipment	130	4 182	4 100	4 404	10 823
Net Current Assets Liabilities	-158	2 337	17 224	91 619	67 452
Other Creditors	10 326	1 614	5 875	41 056	29 342
Other Taxation Social Security Payable	4 232	8 332	10 560	20 681	21 354
Property Plant Equipment Gross Cost	519	16 809	19 573	24 152	53 795
Total Additions Including From Business Combinations Property Plant Equipment	519	16 490	2 764	4 579	29 643
Total Assets Less Current Liabilities	231	14 884	28 435	103 005	97 658
Trade Creditors Trade Payables				4 312	630
Trade Debtors Trade Receivables	1 650			30	3 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50
Disposals Property Plant Equipment		200

Company staff

Craig H.

Role: Director

Appointed: 23 January 2018

Latest update: 17 April 2024

Craig H.

Role: Secretary

Appointed: 23 January 2018

Latest update: 17 April 2024

People with significant control

Craig H.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Phg Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age