Phw Rentals Ltd in Yeovil, BA22 7LL

Description

Data updated on: 01-11-2023

This Phw Rentals Ltd company has been in this business for twelve years, as it's been founded in 2012. Started with registration number 08205795, Phw Rentals was set up as a Private Limited Company with office in New Haven, Yeovil BA22 7LL. The enterprise's classified under the NACE and SIC code 77342, that means Renting and leasing of freight water transport equipment. Phw Rentals Limited released its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-07.

On October 21, 2015, the enterprise was searching for a Hgv Fitter to fill a full time post in Shepton Mallet, South West. They offered a shift work. The offered position required experienced worker and a GCSE. In order to apply for the position, the candidates were supposed to or call the enterprise on the following phone number: 07966271198.

Nicola H. and Paul H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 467	126 234	382 717	626 576	732 864

Balance Sheet
Current Assets	71 109	172 586	208 875	485 531	578 315	525 421	397 580	543 827	705 124	628 013
Net Assets Liabilities					732 864	891 808	1 056 733	1 202 855	1 340 060	1 460 350
Cash Bank In Hand	21 692	88 502
Debtors	49 415	84 084
Net Assets Liabilities Including Pension Asset Liability	2 467	126 234	382 717	626 576	732 864
Tangible Fixed Assets	197 371	201 106

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 465	126 232
Shareholder Funds	2 467	126 234	382 717	626 576	732 864

Other Financial Data
Accrued Liabilities Deferred Income						5 076	4 821	1 169	3 636	3 854
Average Number Employees During Period						3	3	3	2	3
Creditors					192 317	126 236	99 655	86 079	103 544	84 088
Fixed Assets	197 371	201 106	476 325	399 270	357 011	491 015	763 372	745 472	736 549	922 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 500	64 125	53 958	37 200
Net Current Assets Liabilities	-194 904	-74 872	-93 608	278 506	388 653	405 869	304 743	463 688	607 147	550 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 312	6 312	6 684	6 818	5 940	5 567	6 416
Total Assets Less Current Liabilities	2 467	126 234	382 717	626 576	745 664	896 884	1 068 115	1 209 160	1 343 696	1 473 337
Advances Credits Directors							89 628	85 876	45 225	45 225
Advances Credits Repaid In Period Directors							-30 501	-3 752	-40 651
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 657	5 076
Creditors Due After One Year				51 200	12 800
Creditors Due Within One Year	266 013	247 458	302 483	258 225	195 974
Tangible Fixed Assets Additions	314 008	58 132
Tangible Fixed Assets Cost Or Valuation	250 758	308 890
Tangible Fixed Assets Depreciation	53 387	107 784
Tangible Fixed Assets Depreciation Charged In Period	53 387	54 397
Tangible Fixed Assets Disposals	63 250

Company staff

Nicola H.

Role: Director

Appointed: 31 January 2019

Latest update: 8 February 2024

Paul H.

Role: Director

Appointed: 07 September 2012

Latest update: 8 February 2024

People with significant control

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Paul H.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-09-07
Date Approval Accounts	18 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Hgv Fitter in Shepton Mallet, posted on Wednesday 21st October 2015
Region / City	South West, Shepton Mallet
Industry	Manufacturing of motor vehicles and parts
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	07966271198

Hgv Fitter in Shepton Mallet, posted on Wednesday 21st October 2015

Region / City

South West, Shepton Mallet

Industry

Manufacturing of motor vehicles and parts

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

07966271198

Phw Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Paul H.

Phillip H.

People with significant control

Paul H.

Accounts Documents

Jobs and Vacancies at Phw Rentals Limited

Company filings

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