Php Contractors Limited in Billericay, CM11 2XB

Description

Data updated on: 01-11-2023

Php Contractors Limited has been in this business for at least twenty years. Registered with number 05190210 in the year 2004, the firm is registered at Sunnyside Cottage, Billericay CM11 2XB. The company's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when the accounts were filed.

Within this particular firm, many of director's assignments up till now have been executed by Ann J. and Graham J.. As for these two people, Graham J. has administered firm for the longest period of time, having become one of the many members of directors' team sixteen years ago. In order to provide support to the directors, this firm has been utilizing the skills of Ann J. as a secretary for the last twenty years.

Graham J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 808	-45 768	-44 633	-28 744	190	34 901	59 863

Balance Sheet
Cash Bank On Hand										206 786	127 272	62 448	161 560
Current Assets	79 166	115 665	95 728	91 404	88 578	113 928	140 922	166 937	431 984	412 735	402 341	370 667	367 870
Debtors	60 697	77 781	65 720	57 269	86 113	92 751				188 695	254 559	288 539	185 800
Other Debtors	9 205	25 452	7 639	19 517	16 105					140 198	232 344	238 948	168 073
Property Plant Equipment										22 672	15 609	20 005	59 925
Total Inventories										17 329	20 510	19 680	20 510
Net Assets Liabilities							59 863	81 707	268 294	274 376
Cash Bank In Hand	1 189	10 604		14 377	2 465	21 177
Intangible Fixed Assets			2 081
Net Assets Liabilities Including Pension Asset Liability	-45 808	-45 768	-44 633	-28 744	190	34 901	59 863
Stocks Inventory	17 280	27 280	30 008	19 758	19 976
Tangible Fixed Assets	3 700	2 775	2 081
Trade Debtors	51 492	52 329	58 081	37 752	50 032

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-45 907	-45 867	-44 732	-28 843	91	34 802
Shareholder Funds	-45 808	-45 768	-44 633	-28 744	190	34 901	59 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										18 768	18 831	22 953
Average Number Employees During Period									3	2	1	2	2
Bank Borrowings Overdrafts		1 726	5 286	5 018	4 813					50 000	48 434	38 635	29 018
Creditors							90 909	96 021	193 919	161 031	145 531	110 449	129 520
Net Current Assets Liabilities	-49 508	-48 543	-46 714	-28 744	190	34 901	50 013	70 916	238 065	251 704	256 810	260 218	238 350
Other Creditors										2 474	2 474	2 474	2 174
Other Taxation Social Security Payable										43 630	43 630	23 493	2 383
Property Plant Equipment Gross Cost										41 440	34 440	42 958	82 878
Total Additions Including From Business Combinations Property Plant Equipment												8 518	39 920
Total Assets Less Current Liabilities	-45 808	-45 768	-44 633	-28 744	190	34 901	59 863	81 707	268 294	274 376	272 419	280 223	298 275
Trade Creditors Trade Payables										65 003	50 993	45 847	95 945
Trade Debtors Trade Receivables										48 497	22 215	49 591	17 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 101
Disposals Property Plant Equipment											7 000
Increase From Depreciation Charge For Year Property Plant Equipment											4 164	4 122
Fixed Assets	3 700	2 775	2 081				9 850	10 791	30 229	22 672
Creditors Due Within One Year	128 674	164 208	142 442	120 148	88 388	79 027	90 909
Number Shares Allotted	99	99	99	99	99	99
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	25 510	14 140	16 489
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	17 220	17 220	17 220
Tangible Fixed Assets Depreciation	13 520	14 445	15 139
Tangible Fixed Assets Depreciation Charged In Period		925	694
Taxation Social Security Due Within One Year	13 078	3 266	4 160	10 245	19 549
Trade Creditors Within One Year	115 596	159 216	132 996	104 885	64 026