Phil Hughes Financial Services Ltd in Ryde, PO33 2LF

Description

Data updated on: 01-11-2023

Phil Hughes Financial Services Ltd has been in the United Kingdom for at least 15 years. Started with Companies House Reg No. 06975061 in the year 2009, the company have office at 40 Union Street, Ryde PO33 2LF. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-08-08.

Within the following limited company, the full extent of director's assignments have so far been met by Phillip H. who was assigned to lead the company on 2009-07-28. Since 2009 Yomtov J., had been fulfilling assigned duties for the following limited company until the resignation in July 2009. What is more another director, specifically Lynn H. resigned six years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Lynn H. as a secretary since the appointment on 2009-07-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	14 890	14 655	18 146	13 291	12 796	16 428	17 715	21 703

Balance Sheet
Current Assets	20 802	22 240	34 150	24 198	24 950	34 964	32 186	41 172	53 422	52 612	86 788	147 281	109 776	77 304
Net Assets Liabilities								21 703	31 446	27 917	56 033	115 252	88 193	58 599
Cash Bank In Hand	12 463	14 908	28 060	8 086	3 747	2 319
Debtors	3 106	2 976	2 804	2 604	7 839	9 202
Net Assets Liabilities Including Pension Asset Liability	14 890	14 655	18 416	13 291	12 796	5 954	17 715	21 703
Stocks Inventory	5 233	4 356	3 286	3 286	3 364	2 969
Tangible Fixed Assets	3 870	3 290	2 764	2 402	1 585	632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 790	4 555	8 316	3 191	2 696	-4 146	17 615	21 603
Shareholder Funds	14 890	14 655	18 146	13 291	12 796	16 428	17 715	21 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										840	963	1 033	1 033	1 033
Average Number Employees During Period										5	5	6	5	5
Creditors								19 919	25 836	27 566	31 092	31 806	21 078	17 985
Fixed Assets	3 870	3 290	2 764	2 402	1 585	632	280	450	3 860	2 871	1 300	810	528	313
Net Current Assets Liabilities	11 020	11 365	15 652	10 889	11 211	15 796	17 435	21 253	27 586	25 046	55 696	115 475	88 698	59 319
Total Assets Less Current Liabilities	14 890	14 655	18 416	13 291	12 796	16 428	17 715	21 703	31 446	28 757	56 996	116 285	89 226	59 632
Creditors Due Within One Year	9 782	10 875	18 768	13 309	13 739	19 168	14 751	19 919
Current Asset Investments				10 022	10 000	10 000
Other Aggregate Reserves	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			248	570	136
Tangible Fixed Assets Cost Or Valuation	5 310	5 310	5 644	6 214	6 350	6 350
Tangible Fixed Assets Depreciation	1 440	2 106	2 880	3 812	4 765	5 718
Tangible Fixed Assets Depreciation Charged In Period		580	774	932	953	953

Company staff

Lynn H.

Role: Secretary

Appointed: 28 July 2009

Latest update: 18 January 2024

Phillip H.

Role: Director

Appointed: 28 July 2009

Latest update: 18 January 2024

People with significant control

Phillip H. is the individual who controls this firm, owns over 3/4 of company shares.

Phillip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts 7 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 August 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Phil Hughes Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Phillip H.

Yomtov J.

Lynn H.

People with significant control

Phillip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies