Phl Enterprises Ltd in Gerrards Cross, SL9 9LN

Description

Data updated on: 01-11-2023

The exact date this firm was founded is June 20, 2007. Registered under number 06287943, the company operates as a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: Cedarwood Grove Lane Chalfont St. Peter, SL9 9LN Gerrards Cross. The enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Phl Enterprises Limited filed its latest accounts for the financial year up to June 30, 2023. The company's latest annual confirmation statement was filed on June 20, 2023.

Right now, this limited company is governed by a single managing director: Piers L., who was designated to this position in June 2007. Additionally, the director's duties are regularly aided with by a secretary - Tania L., who was appointed by the following limited company in June 2007.

Piers L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 926	-41 208	-29 019	-18 416	-7 185	1 390

Balance Sheet
Cash Bank In Hand	3 986	6 536	3 143	5 525	1 501	4 242
Current Assets	3 915	6 536	8 413	5 525	4 334	6 328	7 283	9 492	14 702	8 795	7 754	5 060	7 437
Debtors	-71		5 270		2 833	2 086
Tangible Fixed Assets		653	1 055	1 461	507	136
Net Assets Liabilities										2 922	2 956	1	171
Net Assets Liabilities Including Pension Asset Liability			-29 019	-18 416	-7 185	1 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-43 928	-41 210	-29 021	-18 418	-7 187	1 388
Shareholder Funds	-43 926	-41 208	-29 019	-18 416	-7 185	1 390

Other Financial Data
Amount Specific Advance Or Credit Directors						1 667	320		328	1 354
Amount Specific Advance Or Credit Made In Period Directors						1 667	1 209	6 565	328	1 026
Amount Specific Advance Or Credit Repaid In Period Directors							2 556	6 885
Average Number Employees During Period							1	1	2	1	1	2	2
Creditors						5 074	8 307	10 148	11 153	8 338	6 606	5 629	10 395
Creditors Due Within One Year	47 841	48 397	38 487	25 402	12 026	5 074
Fixed Assets			1 055	1 461	507	136	1 025	657	1 362	2 465	1 524	583	3 154
Net Current Assets Liabilities	-43 926	-41 861	-30 074	-19 877	-7 692	1 254	-1 024	-656	3 549	457	1 434	-569	-2 958
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		790	907
Tangible Fixed Assets Cost Or Valuation	520	790	1 697
Tangible Fixed Assets Depreciation	520	137	643
Tangible Fixed Assets Depreciation Charged In Period		137	506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		520
Tangible Fixed Assets Disposals		520
Total Assets Less Current Liabilities	-43 926	-41 208	-29 020			1 388	1	1	4 911	2 922	2 956	14	197
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13	26
Called Up Share Capital Not Paid Not Expressed As Current Asset										0	-2	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	286	0
Value Shares Allotted			2	2	2	2

Company staff

Tania L.

Role: Secretary

Appointed: 20 June 2007

Latest update: 27 March 2024

Piers L.

Role: Director

Appointed: 20 June 2007

Latest update: 27 March 2024

People with significant control

Piers L.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Phl Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania L.

Piers L.

People with significant control

Piers L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Phl Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania L.

Piers L.

People with significant control

Piers L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013