Phin Product Design Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Phin Product Design Limited, a Private Limited Company, with headquarters in Grove House Coombs Wood Court, Steel Park Road, Halesowen. The head office's located in B62 8BF. This company has been prospering sixteen years on the market. The firm's registration number is 06538864. The enterprise's registered with SIC code 62090: Other information technology service activities. The firm's latest annual accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/01/10.

There seems to be just one director at the moment overseeing this business, namely Zoe D. who's been executing the director's tasks since 2008-03-19. This business had been supervised by Phillip H. till October 2022. What is more, the director's tasks are backed by a secretary - Phillip H., who was selected by the following business in July 2012.

Phillip 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 350	59 735	87 018	83 756	89 993

Balance Sheet
Cash Bank In Hand	25 224	29 475	8 441	8 986	234
Cash Bank On Hand					234	223	17	38	38	39 530	24 381	13 088
Current Assets	69 164	86 659	64 148	38 823	90 832	88 190	72 083	28 102	33 502	149 361	123 387	68 960
Debtors	43 940	57 184	55 707	29 837	90 598	87 967	72 066	28 064	33 464	109 831	99 006	55 872
Net Assets Liabilities					89 993	72 889	57 571	21 061	6 909	32 453	18 017	485
Net Assets Liabilities Including Pension Asset Liability	34 350	59 735	87 018	83 756	89 993
Other Debtors					1 040	835	491	14 686	7 391	14 183	15 764	39 051
Property Plant Equipment					104 274	109 345	98 182	89 951	84 861	3 954	4 092
Tangible Fixed Assets	13 522	12 540	101 026	110 387	104 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	34 349	59 734	87 017	83 755	89 992
Shareholder Funds	34 350	59 735	87 018	83 756	89 993

Other Financial Data
Amount Specific Advance Or Credit Directors										863	58	30 038
Amount Specific Advance Or Credit Made In Period Directors											805	30 096
Accumulated Depreciation Impairment Property Plant Equipment					35 229	44 338	55 605	63 952	70 584	391	2 354	3 774
Average Number Employees During Period						7	7	4	3	3	3	2
Bank Borrowings Overdrafts					47 905	43 657	38 798	32 242	28 812	47 645	43 688	40 195
Creditors					47 905	43 657	38 798	32 242	28 812	48 914	53 688	43 094
Creditors Due After One Year			33 774	30 422	47 905
Creditors Due Within One Year	45 636	36 964	39 375	28 923	50 938
Finance Lease Liabilities Present Value Total										1 269	10 000	2 899
Increase From Depreciation Charge For Year Property Plant Equipment						9 109	11 267	8 347	6 632	5 640	1 963	37
Net Current Assets Liabilities	23 528	49 695	24 773	9 900	39 894	13 399	2 587	-33 498	-46 645	78 163	68 636	41 172
Number Shares Allotted		1	1	1	1
Other Creditors					7 055	11 291	4 304	5 496	2 369	3 199	2 428	4 201
Other Taxation Social Security Payable					19 976	23 891	20 520	10 035	13 581	15 229	22 008	10 163
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 503	153 683	153 787	153 903	155 445	4 345	6 446	6 746
Provisions For Liabilities Balance Sheet Subtotal					6 270	6 198	4 400	3 150	2 495	750	1 023	565
Provisions For Liabilities Charges	2 700	2 500	5 007	6 109	6 270
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 619	93 638	17 387	440
Tangible Fixed Assets Cost Or Valuation	24 419	28 038	121 676	139 063	139 503
Tangible Fixed Assets Depreciation	10 897	15 498	20 650	28 676	35 229
Tangible Fixed Assets Depreciation Charged In Period		4 601	5 152	8 026	6 553
Total Additions Including From Business Combinations Property Plant Equipment						14 180	104	116	1 542	5 044	2 101	300
Total Assets Less Current Liabilities	37 050	62 235	125 799	120 287	144 168	122 744	100 769	56 453	38 216	82 117	72 728	44 144
Trade Creditors Trade Payables					19 658	29 747	21 551	28 182	34 011	48 892	15 760	441
Trade Debtors Trade Receivables					89 558	87 132	71 575	13 378	26 073	95 648	83 242	16 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment										75 833
Disposals Property Plant Equipment										156 144
Increase Decrease In Property Plant Equipment										3 046

Company staff

Zoe D.

Role: Director

Appointed: 04 October 2022

Latest update: 17 April 2024

Phillip H.

Role: Secretary

Appointed: 31 July 2012

Latest update: 17 April 2024

People with significant control

Phillip H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Phin Product Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe D.

Phillip H.

Phillip H.

Samantha M.

People with significant control

Phillip H.

Accounts Documents

Company filings

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