Phil At The Hod Limited in Leamington Spa, CV31 2JB

Description

Data updated on: 01-11-2023

Phil At The Hod started its operations in the year 2018 as a Private Limited Company registered with number: 11739606. This particular business has been functioning for 6 years and the present status is active. The firm's office is based in Leamington Spa at The Hod Carrier, 102 Coppice Road. Anyone can also locate the company using its zip code, CV31 2JB. This company's registered with SIC code 56302 which stands for Public houses and bars. Phil At The Hod Ltd filed its latest accounts for the period up to 2021-12-31. The business latest confirmation statement was filed on 2023-10-04.

This company has a solitary managing director at present managing the business, namely Philip H. who's been performing the director's tasks for 6 years.

Philip 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	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	-3 987	4 518	-157
Current Assets	25 477	27 340	26 880
Debtors	22 026	15 323	19 537
Other Debtors	22 026	15 323	19 537
Property Plant Equipment	2 318	1 990	13 743
Total Inventories	7 438	7 499	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 746	26 337	44 928
Accumulated Depreciation Impairment Property Plant Equipment	773	1 437	6 019
Additions Other Than Through Business Combinations Intangible Assets	75 912
Additions Other Than Through Business Combinations Property Plant Equipment	3 091	336	16 335
Average Number Employees During Period	-6	-5	-5
Bank Borrowings Overdrafts			271
Creditors	106 949	93 043	108 366
Fixed Assets	70 484	51 541	44 703
Increase Decrease Through Other Changes Intangible Assets		-24
Increase From Amortisation Charge For Year Intangible Assets	7 746	18 591	18 591
Increase From Depreciation Charge For Year Property Plant Equipment	773	664	4 582
Intangible Assets	68 166	49 551	30 960
Intangible Assets Gross Cost	75 912	75 888	75 888
Net Current Assets Liabilities	-81 472	-65 703	-81 486
Other Creditors	89 652	87 778	85 073
Property Plant Equipment Gross Cost	3 091	3 427	19 762
Taxation Social Security Payable	4 932	3 925	1 786
Trade Creditors Trade Payables	12 365	1 340	21 236

Company staff

Philip H.

Role: Director

Appointed: 24 December 2018

Latest update: 25 February 2024

People with significant control

Philip H.

Notified on 24 December 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021

Phil At The Hod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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