Php Installations Limited in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

Php Installations Limited with the registration number 07343834 has been operating on the market for 14 years. This particular Private Limited Company is located at 24 St Cuthberts Way, , Darlington and their post code is DL1 1GB. The firm's declared SIC number is 43390: Other building completion and finishing. Php Installations Ltd released its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-09-18.

At present, this specific limited company is the workplace of one managing director: Paul H., who was assigned this position on Thu, 12th Aug 2010.

Paul H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557	2 381	-1 216	-1 551	2 921	2 304

Balance Sheet
Cash Bank In Hand	30	5 852	5 409	5 344	5 910	3 335
Cash Bank On Hand						3 335	10 931
Current Assets	2 037	9 190	7 189	5 569	6 942	7 978	19 726	13 740	8 506	17 006	39 239	47 123
Debtors	1 757	3 138	1 555		807	4 418	8 545
Net Assets Liabilities						2 304	16 346	11 765		9 432	10 954	110
Net Assets Liabilities Including Pension Asset Liability	557	2 381	-1 216	-1 551	2 921	2 304
Property Plant Equipment						4 291	3 558
Stocks Inventory	250	200	225	225	225	225
Tangible Fixed Assets		13 114	10 225	8 036	5 933	4 291
Total Inventories						225	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	555	2 379	-1 218	-1 553	2 919	2 302
Shareholder Funds	557	2 381	-1 216	-1 551	2 921	2 304

Other Financial Data
Amount Specific Advance Or Credit Directors							8 545	12 736	2 103	3 645	27 421	17 584
Amount Specific Advance Or Credit Made In Period Directors								20 450	5 000	5 431	29 038	10 114
Amount Specific Advance Or Credit Repaid In Period Directors								16 259	15 633	3 889	5 262	55 119
Accumulated Depreciation Impairment Property Plant Equipment						11 732	13 010
Average Number Employees During Period								1	1	1	1	1
Creditors						9 465	6 938	4 617	5 798	9 507	42 090	33 192
Creditors Due After One Year		11 994	9 189	5 965	2 320
Creditors Due Within One Year	1 480	7 929	9 441	9 191	7 034	9 465
Fixed Assets				8 036	5 933	4 291	3 558	2 642	2 280	1 933	27 293	21 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 278
Net Current Assets Liabilities	557	1 261	-2 252	-3 622	-92	-1 487	12 788	9 123	2 708	7 499	25 751	12 202
Number Shares Allotted		1	1		2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1		1	1	1
Profit Loss							13 342
Property Plant Equipment Gross Cost						16 023	16 568
Provisions						500	700
Provisions For Liabilities Balance Sheet Subtotal						500	700
Secured Debts		14 379	11 994	9 190	5 965	2 320
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 987	506
Tangible Fixed Assets Cost Or Valuation		14 987	15 493	16 023	16 023	16 023
Tangible Fixed Assets Depreciation		1 873	5 268	7 987	10 090	11 732
Tangible Fixed Assets Depreciation Charged In Period		1 873	3 395		2 103	1 642
Total Additions Including From Business Combinations Property Plant Equipment							545
Total Assets Less Current Liabilities	557	14 375	7 973	4 414	5 841	2 804	16 346	11 765	4 988	9 432	53 044	33 302
Advances Credits Directors	953	4 942
Advances Credits Made In Period Directors	12 521
Advances Credits Repaid In Period Directors	13 474
Provisions For Liabilities Charges					600	500

Company staff

Paul H.

Role: Director

Appointed: 12 August 2010

Latest update: 2 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Melanie H.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Php Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Melanie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Php Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Melanie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013