Php Gift And Baby Limited in West Byfleet, KT14 7JN

Description

Data updated on: 01-11-2023

Php Gift And Baby came into being in 2012 as a company enlisted under no 07922433, located at KT14 7JN West Byfleet at Giftpoint House Unit 10, Trackside Business Centre. It has been in business for 12 years and its state is active. The company's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Php Gift And Baby Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The company's latest annual confirmation statement was released on Saturday 25th February 2023.

According to the latest data, there seems to be a solitary director in the company: Helen W. (since 24th January 2012). That company had been presided over by Ross T. up until 2012. In addition another director, namely Jane J. resigned in 2014.

Helen W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 407	75 226

Balance Sheet
Cash Bank On Hand		4 342	10 298	738	4 301	4 149	5 802	6 324	13 114
Current Assets	473 429	740 708	646 635	596 854	531 458	315 029	223 799	232 675	148 303
Debtors	388 747	368 300	336 624	219 053	209 396	84 446	38 569	34 453	33 643
Net Assets Liabilities						-152 947	-262 573	-290 626	-378 284
Other Debtors		28 146	22 564	32 253	19 743	21 395	7 776	5 147	16 688
Property Plant Equipment			423	4 905	3 632	2 383	1 283	183
Total Inventories		368 066	299 714	377 063	317 761	226 434	179 428	191 898	101 546
Cash Bank In Hand	1 985	4 342
Stocks Inventory	82 697	368 066
Tangible Fixed Assets	503

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-13 407	73 226
Shareholder Funds	-11 407	75 226

Other Financial Data
Accrued Liabilities								2 000	4 360
Accumulated Depreciation Impairment Property Plant Equipment		5 476	5 577	6 595	7 868	6 300	7 400	5 317	5 500
Amounts Owed To Related Parties								217 136	252 844
Average Number Employees During Period					4	2	1	1	1
Creditors		665 482	600 440	559 150	568 558	470 359	43 333	32 892	22 244
Finished Goods Goods For Resale								191 898	101 546
Increase From Depreciation Charge For Year Property Plant Equipment			101	1 018	1 273	1 249	1 100	1 100	183
Net Current Assets Liabilities	-11 910	75 226	46 196	37 704	-37 100	-155 330	-220 523	-257 917	-356 040
Number Shares Issued Fully Paid								2 000	2 000
Other Creditors		20 975	41 238	21 891	114 937	104	1 089	560	1 933
Par Value Share		1							1
Prepayments								8 154	7 587
Property Plant Equipment Gross Cost		5 476	6 000	11 500	11 500	8 683	8 683	5 500	5 500
Taxation Social Security Payable								2 522	4 401
Total Assets Less Current Liabilities	-11 407	75 226	46 619	42 609	-33 468	-152 947	-219 240	-257 734	-356 040
Total Borrowings								32 892	22 244
Trade Creditors Trade Payables		382 007	338 602	359 062	342 025	341 027	126 550	258 373	230 157
Trade Debtors Trade Receivables		312 743	282 087	163 479	156 201	28 517	13 830	9 605	9 368
Amount Specific Advance Or Credit Directors			3 974	11 547	11 547	11 547	11 547	11 547	11 547
Amount Specific Advance Or Credit Made In Period Directors			3 974	7 573	21 524
Amount Specific Advance Or Credit Repaid In Period Directors					21 524
Accrued Liabilities Deferred Income		15 447	37 113	27 932	44 645	7 826	18 845	2 000
Amounts Owed By Directors				11 547	11 547
Bank Borrowings Overdrafts				357			43 333	32 892
Creditors Due Within One Year	485 339	665 482
Factored Debts Outstanding				-104 910	-33 203
Finished Goods		368 066	299 714	377 063	317 761	226 434	179 428	191 898
Number Shares Allotted		2 000
Other Taxation Social Security Payable		3 063	2 787	2 461	3 489	3 179	1 906	2 183
Prepayments Accrued Income		27 411	27 998	11 774	21 905	22 987	5 416	8 154
Profit Loss			-28 607	-4 010	-76 077	-119 479	-109 626	-28 053
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	5 476
Tangible Fixed Assets Depreciation	4 973	5 476
Tangible Fixed Assets Depreciation Charged In Period		503
Total Additions Including From Business Combinations Property Plant Equipment			524	5 500
Value-added Tax Payable		40 745	31 175	42 537	30 259
Amounts Owed To Group Undertakings						115 557	286 080	217 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 817		3 183
Disposals Property Plant Equipment						2 817		3 183

Company staff

Helen W.

Role: Director

Appointed: 24 January 2012

Latest update: 5 March 2024

People with significant control

Helen W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Php Gift And Baby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Ross T.

Jane J.

People with significant control

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Php Gift And Baby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Ross T.

Jane J.

People with significant control

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016