Phvc Limited in Fareham, PO15 7AH

Description

Data updated on: 01-07-2022

This company is registered in Fareham under the ID 03461512. The company was started in the year 1997. The main office of this firm is located at 1650 Parkway Solent Business Park Whiteley. The area code for this location is PO15 7AH. This company's registered with SIC code 64910, that means Financial leasing. The company's latest financial reports were submitted for the period up to Thu, 31st Dec 2020 and the latest annual confirmation statement was submitted on Sat, 6th Nov 2021.

2 transactions have been registered in 2013 with a sum total of £47,077.

There seems to be a number of three directors managing this specific firm now, namely Jeanette H., Freda H. and Paul H. who have been carrying out the directors responsibilities for twenty two years. To help the directors in their tasks, this specific firm has been utilizing the expertise of Freda H. as a secretary since November 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	181 896	29 187	250 822
Current Assets	840 435	769 014	887 644
Debtors	357 548	382 694	324 853
Net Assets Liabilities	378 168	351 869	110 579
Other Debtors	93 818	60 139
Property Plant Equipment	34 210	20 593	30 804
Total Inventories	300 991	357 133	311 969

Other Financial Data
Accrued Liabilities Deferred Income	152 840	25 340	166 712
Accumulated Depreciation Impairment Property Plant Equipment	123 579	137 196	151 946
Amounts Owed By Group Undertakings	26 467	52 001	109 640
Average Number Employees During Period	20	22	20
Bank Borrowings Overdrafts			32 500
Corporation Tax Payable	31 123	37 942
Corporation Tax Recoverable			28 554
Creditors	81 706	108 400	234 837
Finance Lease Liabilities Present Value Total	81 706	61 693	4 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases	54 196	66 525	66 525
Increase From Depreciation Charge For Year Property Plant Equipment		13 617	14 750
Merchandise	300 991	357 133	311 969
Net Current Assets Liabilities	425 664	425 320	314 612
Other Creditors	28 179	24 198	62 766
Other Taxation Social Security Payable	16 383	16 643	8 313
Prepayments Accrued Income	66 469	71 563	55 993
Property Plant Equipment Gross Cost	157 789	157 789	182 750
Recoverable Value-added Tax	5 310
Total Additions Including From Business Combinations Property Plant Equipment			24 961
Total Assets Less Current Liabilities	459 874	460 269	345 416
Trade Creditors Trade Payables	139 998	91 809	167 401
Trade Debtors Trade Receivables	165 484	198 991	130 666
Value-added Tax Payable		9 194	44 481

Company staff

Jeanette H.

Role: Director

Appointed: 19 December 2000

Latest update: 15 April 2022

Freda H.

Role: Director

Appointed: 06 November 1997

Latest update: 15 April 2022

Freda H.

Role: Secretary

Appointed: 06 November 1997

Latest update: 15 April 2022

Role: Corporate Nominee Secretary

Appointed: 06 November 1997

Resigned: 06 November 1997

Address: London, NW8 8EP

Latest update: 15 April 2022

People with significant control

The companies with significant control over this firm are as follows: Huxford Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Solent Business Park, Whiteley, PO15 7AH, Hampshire and was registered as a PSC under the reg no 02886435.

Huxford Holdings Limited

Address: 1650 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered Registrar Of Companies

Registration number 02886435

Notified on 6 April 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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 November 2022
Confirmation statement last made up date	06 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	2	£ 47 077.28
2013-12-05	3149486521		£ 24 397.84
2013-12-05	3149488191		£ 22 679.44

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 47 077.28

2013-12-05

3149486521

£ 24 397.84

2013-12-05

3149488191

£ 22 679.44

Phvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette H.

Freda H.

Freda H.

Paul H.

David B.

Ronald B.

Anthony W.

Richard M.

Christopher A.

Swift Incorporations Limited

People with significant control

Huxford Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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