Phly Limited in Derbyshire, DE22 3DL

Description

Data updated on: 01-11-2023

Registered with number 05059672 twenty years ago, Phly Limited is categorised as a Private Limited Company. The business actual registration address is 30 Heyworth Street, Derby Derbyshire. Registered as Phly_audio, this firm used the name up till 2018, at which moment it got changed to Phly Limited. This enterprise's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Phly Ltd released its latest accounts for the period that ended on 2022-02-28. The business most recent confirmation statement was submitted on 2023-03-01.

Presently, the company is directed by just one director: Andrew J., who was assigned this position on 2004-03-01. In addition, the managing director's efforts are often helped with by a secretary - Linda H., who was officially appointed by this specific company on 2006-10-12.

Andrew J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Phly Limited 2018-10-15
Phly_audio Limited 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 811	13 265	22 663	14 634	14 006	10 981

Balance Sheet
Cash Bank On Hand						221	3 668
Current Assets	15 753	10 501	11 268	10 743	10 245	9 011	13 165	8 730
Debtors	14 875	2 498	8 000	10 025	9 194	8 102	8 602	8 000
Other Debtors						8 000	8 000	8 000
Property Plant Equipment						7 339	5 503	4 127
Total Inventories						688	895	730
Cash Bank In Hand		7 260	2 450		363	221
Net Assets Liabilities Including Pension Asset Liability	11 811	13 265	22 663	14 634	14 006	10 981
Stocks Inventory	878	743	818	718	688	688
Tangible Fixed Assets	6 133	24 172	17 285	11 339	9 784	7 339

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	11 806	13 260	22 658	14 629	14 001	10 976
Shareholder Funds	11 811	13 265	22 663	14 634	14 006	10 981

Other Financial Data
Amount Specific Advance Or Credit Directors					1 484	1 732	2 905	2 506
Amount Specific Advance Or Credit Made In Period Directors						288	2 613	344
Amount Specific Advance Or Credit Repaid In Period Directors						1 440	40	743
Accrued Liabilities						510	1 020	505
Accumulated Depreciation Impairment Property Plant Equipment						34 355	36 191	37 567
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts								2 296
Corporation Tax Payable						269	492	492
Creditors						5 369	7 367	9 224
Increase From Depreciation Charge For Year Property Plant Equipment							1 836	1 376
Net Current Assets Liabilities	5 678	-1 807	5 378	3 295	4 222	3 642	5 798	-494
Other Remaining Borrowings						2 750	2 750	2 750
Property Plant Equipment Gross Cost						41 694	41 694
Recoverable Value-added Tax							92
Total Assets Less Current Liabilities	11 811	22 365	22 663	14 634	14 006	10 981	11 301	3 633
Trade Creditors Trade Payables						975	200	669
Trade Debtors Trade Receivables						102	510
Creditors Due After One Year Total Noncurrent Liabilities		9 100
Creditors Due Within One Year Total Current Liabilities	10 075	12 308
Fixed Assets	6 133	24 172	17 285	11 339	9 784	7 339
Tangible Fixed Assets Additions		27 177	499		83
Tangible Fixed Assets Cost Or Valuation	13 935	41 112	41 611	41 611	41 694	41 694
Tangible Fixed Assets Depreciation	7 802	16 940	24 326	30 272	31 910	34 355
Tangible Fixed Assets Depreciation Charge For Period		9 138
Creditors Due After One Year		9 100
Creditors Due Within One Year		12 308	5 890	7 448	6 023	5 369
Number Shares Allotted				5	5	5
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			5	5	5	5
Tangible Fixed Assets Depreciation Charged In Period			7 386	5 946	1 638	2 445

Company staff

Linda H.

Role: Secretary

Appointed: 12 October 2006

Latest update: 8 March 2024

Andrew J.

Role: Director

Appointed: 01 March 2004

Latest update: 8 March 2024

Emma B.

Role: Secretary

Appointed: 31 August 2005

Resigned: 12 October 2006

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2004

Resigned: 01 March 2004

Address: London, NW8 8EP

Latest update: 8 March 2024

Matthew J.

Role: Secretary

Appointed: 01 March 2004

Resigned: 31 August 2005

Latest update: 8 March 2024

People with significant control

Andrew J.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Phly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Andrew J.

Emma B.

Swift Incorporations Limited

Matthew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies