Php Supplies Limited in Newbury, RG14 5DJ

Description

Data updated on: 01-11-2023

This particular business is situated in Newbury with reg. no. 08913950. This firm was established in the year 2014. The headquarters of the company is situated at 1 Carnegie Road . The post code for this place is RG14 5DJ. Php Supplies Limited was known 10 years ago under the name of Newco1245. This firm's classified under the NACE and SIC code 46440 which means Wholesale of china and glassware and cleaning materials. Php Supplies Ltd filed its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-02-27.

Php Supplies Limited is a small-sized vehicle operator with the licence number OH1131219. The firm has one transport operating centre in the country. In their subsidiary in Thatcham on Oare, 1 machine is available.

In order to meet the requirements of the clients, the business is continually being overseen by a group of two directors who are Jane J. and Iain J.. Their constant collaboration has been of pivotal importance to this business since 2014.

Previous company's names
Php Supplies Limited 2014-06-20
Newco1245 Limited 2014-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 733

Balance Sheet
Cash Bank On Hand		34 766	60 061	114 241	99 829	107 077
Current Assets	69 079	126 551	160 559	211 202	182 739	211 012
Debtors	25 034	55 044	55 149	50 490	43 673	61 219
Net Assets Liabilities		37 426	59 299	81 260	98 738	144 555
Other Debtors		94	43
Property Plant Equipment		21 212	16 843	11 028	5 963	17 923
Total Inventories		36 741	45 349	46 471	39 237	42 716
Cash Bank In Hand	28 320
Intangible Fixed Assets	45 178
Stocks Inventory	15 725
Tangible Fixed Assets	38 446

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 833
Shareholder Funds	-7 733

Other Financial Data
Accrued Liabilities		7 417	1 569	1 777	1 944	1 963
Accumulated Amortisation Impairment Intangible Assets		44 551	65 025	65 025	65 025
Accumulated Depreciation Impairment Property Plant Equipment		28 226	34 078	37 915	43 837	32 926
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings		7 623		50 000	45 958	36 371
Bank Borrowings Overdrafts		7 623		3 923	9 477	9 851
Corporation Tax Payable		5 229	10 681	10 962	9 758	13 885
Creditors		60 911	57 251	79 459	36 481	26 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment			477	2 077		17 307
Disposals Property Plant Equipment			477	2 311		21 844
Finance Lease Liabilities Present Value Total		10 911	7 251	3 869
Finance Lease Payments Owing Minimum Gross		9 170	11 772	4 155
Fixed Assets	83 624	41 686	16 843	11 028	5 963	17 923
Future Finance Charges On Finance Leases		1 866	495	286
Future Minimum Lease Payments Under Non-cancellable Operating Leases		787	1 680	1 680	1 680	1 680
Increase From Amortisation Charge For Year Intangible Assets			20 474
Increase From Depreciation Charge For Year Property Plant Equipment			6 329	5 914	5 922	6 396
Intangible Assets		20 474
Intangible Assets Gross Cost		65 025	65 025	65 025	65 025
Loans From Directors		6 870
Net Current Assets Liabilities	13 871	60 681	102 844	151 786	130 389	156 557
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		22	478	418	409	301
Par Value Share	1		1	1	1	1
Prepayments		2 435	2 732	2 858	2 776	3 176
Property Plant Equipment Gross Cost		49 438	50 921	48 943	49 800	50 849
Provisions For Liabilities Balance Sheet Subtotal		4 030	3 137	2 095	1 133	3 405
Taxation Social Security Payable		4 100		3 233	4 072
Total Additions Including From Business Combinations Property Plant Equipment			1 960	333	857	22 893
Total Assets Less Current Liabilities	97 495	102 367	119 687	162 814	136 352	174 480
Total Borrowings		26 699	10 911	57 251
Trade Creditors Trade Payables		17 951	30 357	23 297	13 830	24 383
Trade Debtors Trade Receivables		52 515	52 374	47 632	40 897	57 211
Amounts Owed By Directors					832
Creditors Due After One Year	105 228
Creditors Due Within One Year	55 208
Intangible Fixed Assets Additions	45 944
Intangible Fixed Assets Aggregate Amortisation Impairment	766
Intangible Fixed Assets Amortisation Charged In Period	766
Intangible Fixed Assets Cost Or Valuation	45 944
Net Assets Liability Excluding Pension Asset Liability	-7 733
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	39 311
Tangible Fixed Assets Cost Or Valuation	39 311
Tangible Fixed Assets Depreciation	865
Tangible Fixed Assets Depreciation Charged In Period	865

Company staff

Jane J.

Role: Director

Appointed: 18 June 2014

Latest update: 9 February 2024

Iain J.

Role: Director

Appointed: 18 June 2014

Latest update: 9 February 2024

People with significant control

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

Iain J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Php Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Iain J.

Barry L.

Steven M.

People with significant control

Iain J.

Accounts Documents

Company Vehicle Operator Data

Turners Cottage

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City

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No. of Vehicles

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