Phr Agricultural Engineering Ltd in Dunmow, CM6 1JZ

Description

Data updated on: 01-11-2023

The company is registered in Dunmow under the following Company Registration No.: 12019824. This company was started in the year 2019. The main office of the company is situated at Unit 11 Griffin Farm Great Canfield. The post code for this place is CM6 1JZ. This business's classified under the NACE and SIC code 33120 which means Repair of machinery. The firm's most recent accounts provide detailed information about the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-27.

As stated, the business was established in 2019-05-28 and has been governed by two directors.

Dave B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	73 518	70 629	72 942	155 268
Net Assets Liabilities	12 792	16 420	2 873	853
Cash Bank On Hand	26 234	2 094		40 786
Debtors	40 291	62 985	42 392	60 799
Other Debtors			7 340	23 123
Total Inventories	5 000	5 000	30 000	30 000
Property Plant Equipment	10 278	37 054	27 846

Other Financial Data
Creditors	35 000	65 000	58 191	169 432
Fixed Assets	10 278
Net Current Assets Liabilities	37 514	44 366	33 218	19 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 993	550	550	23 683
Total Assets Less Current Liabilities	47 792	81 420	61 064	170 285
Accumulated Depreciation Impairment Property Plant Equipment	4 573	18 449	33 714	50 713
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	35 000	65 000	58 191	74 804
Increase From Depreciation Charge For Year Property Plant Equipment		13 876	15 265	16 999
Other Creditors	22 825	6 365	12 318	34 793
Other Taxation Social Security Payable	12 657	11 300	6 605
Property Plant Equipment Gross Cost	14 851	55 503	61 560	201 057
Total Additions Including From Business Combinations Property Plant Equipment		40 652	6 057	139 497
Trade Creditors Trade Payables	522	8 598	14 657	77 443
Trade Debtors Trade Receivables	40 291	62 985	35 052	37 676

Company staff

Jamie G.

Role: Director

Appointed: 01 June 2019

Latest update: 26 April 2024

Dave B.

Role: Director

Appointed: 28 May 2019

Latest update: 26 April 2024

People with significant control

Dave B.

Notified on 28 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-28
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Phr Agricultural Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Dave B.

People with significant control

Dave B.

Accounts Documents

Company filings

Filing category

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