P.l.h. Farriers Limited in Lymington, SO41 6FU

Description

Data updated on: 01-11-2023

P.l.h. Farriers came into being in 2004 as a company enlisted under no 05217595, located at SO41 6FU Lymington at Coulsdon Wootton Road. This company has been in business for twenty years and its status at the time is active. The firm's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-08-31 is the last time when account status updates were reported.

Given the following enterprise's number of employees, it was vital to formally appoint additional executives: Leanne H. and Peter H. who have been collaborating since 31st August 2004 to fulfil their statutory duties for this specific business. To provide support to the directors, the business has been utilizing the expertise of Leanne H. as a secretary since November 2006.

Executives with significant control over the firm are: Leanne H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 289	136	1 503	2 372	5 644	5 488

Balance Sheet
Cash Bank In Hand	9 141	4 790	8 783	20 915	13 670	15 616
Cash Bank On Hand						15 616	12 610
Current Assets	17 854	12 334	16 246	30 757	22 983
Debtors	5 543	3 094	2 713	5 242	4 513	4 226
Net Assets Liabilities							1 951	3 199	7 099	9 365	16 180	14 242	8 573
Net Assets Liabilities Including Pension Asset Liability	2 289	136
Property Plant Equipment						2 098	1 678
Stocks Inventory	3 170	4 450	4 750	4 600	4 800	5 250
Tangible Fixed Assets	5 680	4 469	3 467	2 698	2 633	2 098
Total Inventories						5 250	5 500
Trade Debtors	5 543	3 094	2 713	5 242	4 513	4 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 189	36	1 403	2 272	5 544	5 388
Shareholder Funds	2 289	136	1 503	2 372	5 644	5 488

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							-19 802	-19 480	-19 988	-19 430	-24 012	-16 649	-16 144
Creditors Due Within One Year		16 667	18 210	31 083	19 972	21 702
Creditors Due Within One Year Total Current Liabilities	21 245	16 667
Finished Goods Goods For Resale						5 250	5 500
Fixed Assets	5 680	4 469
Net Current Assets Liabilities	-3 391	-4 333	-1 964	-326	3 011	3 390		3 004	6 903	1 596	10 481	10 128	5 392
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	3 124	285
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		99			619
Tangible Fixed Assets Cost Or Valuation	13 214	13 313	13 313	13 313	13 932
Tangible Fixed Assets Depreciation	7 534	8 844	9 846	10 615	11 299	11 834
Tangible Fixed Assets Depreciation Charged In Period			172	147	217	185
Tangible Fixed Assets Depreciation Charge For Period		1 310
Taxation Social Security Due Within One Year	18 121	16 382
Total Assets Less Current Liabilities	2 289	136	1 503	2 372	5 644	5 488	3 113	4 352	7 989	10 355	17 105	15 142	9 488

Company staff

Leanne H.

Role: Secretary

Appointed: 03 November 2006

Latest update: 23 April 2024

Leanne H.

Role: Director

Appointed: 31 August 2004

Latest update: 23 April 2024

Peter H.

Role: Director

Appointed: 31 August 2004

Latest update: 23 April 2024

People with significant control

Leanne H.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 05/12/2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05/12/2013
Annual Accounts 28/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28/11/2014
Annual Accounts 01/12/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01/12/2015
Annual Accounts 16/11/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

P.l.h. Farriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne H.

Leanne H.

Peter H.

Nigel P.

People with significant control

Leanne H.

Peter H.

Accounts Documents

Company filings

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