Phul Ltd in Letchworth Garden City, SG6 3LT

Description

Data updated on: 01-11-2023

Phul Ltd was set up as Private Limited Company, that is based in 14 Hitchin Road, Letchworth Garden City. The main office's zip code is SG6 3LT. This company has existed 11 years in the United Kingdom. The company's registration number is 08549370. The firm's SIC and NACE codes are 87100 meaning Residential nursing care facilities. 2022-08-31 is the last time when the company accounts were filed.

One of the tasks of Phul is to provide health care services. It has one location in Middlesex County. Wellington Park Nursing Home in Enfield has operated since Tuesday 11th February 2014, and provides home care with nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 02083605977. All the information concerning the firm can also be obtained on the phone number: 01462435002. The firm joined HSCA on 2014-02-11. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, treatment of diseases, disorders and injuries.

The info we posses about this specific enterprise's executives shows a leadership of two directors: Kavaljit D. and Paramjit D. who became members of the Management Board on 2013-05-30. To help the directors in their tasks, this particular business has been utilizing the skillset of Kavaljit D. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 706	999	255

Balance Sheet
Cash Bank In Hand	114 425	163 735	159 006
Cash Bank On Hand			159 006	380 316	425 152	431 600	417 296	428 501	169 159
Current Assets	126 913	191 729	241 226	422 064	489 794	496 656	419 436	468 784	520 538
Debtors	12 288	27 544	81 770	41 298	64 142	64 456	1 640	249 277	350 879
Intangible Fixed Assets	362 438	347 337	334 752
Net Assets Liabilities			255	127 442
Net Assets Liabilities Including Pension Asset Liability	12 706	39 635	255
Property Plant Equipment			1 053 274	1 046 810	1 045 845	1 084 685	1 070 727	1 053 505	1 036 283
Stocks Inventory	200	450	450
Tangible Fixed Assets	1 096 150	1 059 737	1 053 274
Total Inventories			450	450	500	600	500	400	500
Other Debtors								111 250	100 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 704	997	253
Shareholder Funds	12 706	999	255

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 788	55 373	67 957	80 542	93 127	105 711	118 296
Accumulated Depreciation Impairment Property Plant Equipment			79 290	85 754	97 076	113 971	131 193	148 415	165 637
Amounts Owed To Group Undertakings				27 600	52 800	80 024	135 830	285 830	382 838
Average Number Employees During Period				56	63	63	53	51	48
Bank Borrowings Overdrafts			1 203 178	1 133 538	1 067 594	1 003 766	867 124	759 823	657 690
Creditors			1 370 759	1 292 118	1 277 090	1 218 671	920 164	1 017 716	657 690
Creditors Due After One Year	1 396 202	1 389 187	1 370 759
Creditors Due Within One Year	176 593	208 618	258 238
Fixed Assets	1 458 588	1 407 074	1 388 026	1 368 977	1 355 478	1 381 733	1 355 190	1 325 384	1 295 577
Increase From Amortisation Charge For Year Intangible Assets				12 585	12 584	12 585	12 585	12 584	12 585
Increase From Depreciation Charge For Year Property Plant Equipment				6 464	11 322	16 895	17 222	17 222	17 222
Intangible Assets			334 752	322 167	309 583	296 998	284 413	271 829	259 244
Intangible Assets Gross Cost			377 540	377 540	377 540	377 540	377 540	377 540
Intangible Fixed Assets Additions	377 540
Intangible Fixed Assets Aggregate Amortisation Impairment	15 102	30 203	42 788
Intangible Fixed Assets Amortisation Charged In Period	15 102	15 101	12 585
Intangible Fixed Assets Cost Or Valuation	377 540	377 540
Investments Fixed Assets					50	50	50	50	50
Net Current Assets Liabilities	-10 976	-16 889	-17 012	50 583	160 987	274 357	87 077	2 620	-62 212
Number Shares Allotted	2	2	1
Other Creditors			167 581	158 580	209 496	214 905	53 040	257 893	52 946
Other Investments Other Than Loans					50	50	50	50	50
Other Taxation Social Security Payable			39 776	52 282	47 926	31 616	43 574	22 008	44 103
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 132 564	1 132 564	1 142 921	1 198 656	1 201 920	1 201 920
Provisions For Liabilities Balance Sheet Subtotal					1 900	1 900	1 900	1 900	1 900
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions	1 132 564
Tangible Fixed Assets Cost Or Valuation	1 132 564	1 132 564
Tangible Fixed Assets Depreciation	36 414	72 827	79 290
Tangible Fixed Assets Depreciation Charged In Period	36 414	36 413	6 463
Total Additions Including From Business Combinations Property Plant Equipment					10 357	55 735	3 264
Total Assets Less Current Liabilities	1 408 908	1 390 185	1 371 014	1 419 560	1 516 465	1 656 090	1 442 267	1 328 004	1 233 365
Trade Creditors Trade Payables				60 367
Trade Debtors Trade Receivables			81 770	41 298	64 142	64 456	1 640	28 633	141 485
Amounts Owed By Group Undertakings								109 394	109 394

Company staff

Kavaljit D.

Role: Secretary

Appointed: 30 May 2013

Latest update: 1 February 2024

Kavaljit D.

Role: Director

Appointed: 30 May 2013

Latest update: 1 February 2024

Paramjit D.

Role: Director

Appointed: 30 May 2013

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Paramjit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kavaljit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paramjit D.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kavaljit D.

Notified on 30 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 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 2017
End Date For Period Covered By Report	31 August 2018
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

Wellington Park Nursing Home in Enfield
Address	76 Wellington Road , Enfield, EN1 2PL
Location	Middlesex, Enfield, London
Start date	Tue, 11th Feb 2014
Phone	02083605977
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care treatment of diseases, disorders and injuries
Service users	patients with dementia older people

Phul Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Kavaljit D.

Kavaljit D.

Paramjit D.

People with significant control

Paramjit D.

Kavaljit D.

Accounts Documents

PHUL Ltd Health Care Provider

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Address

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Provider info

HSCA start date

Contact data

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Company filings

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HQ address, 2014

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HQ address, 2015

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