Pphb Limited in Bristol, BS20 6PT

Description

Data updated on: 01-11-2023

Pphb came into being in 2008 as a company enlisted under no 06572013, located at BS20 6PT Bristol at 121 High Street. It has been in business for sixteen years and its official status is active. The enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to 2023-05-31 and the most current confirmation statement was released on 2023-03-02.

Taking into consideration the following enterprise's executives data, since 2020 there have been two directors: Jason M. and Andrew M..

Jason M. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 094	194 323	271 047	398 838	340 460	342 226

Balance Sheet
Cash Bank On Hand						528 692	463 967	475 875	445 860	423 364	422 139	352 708	331 299
Current Assets	313 407	317 307	411 353	533 949	533 937	595 989	541 379	566 451	555 855	475 284	526 961	404 277	363 096
Debtors	155 784	165 096	146 799	109 086	81 089	61 097	70 912	83 676	103 895	45 820	98 522	45 369	25 797
Net Assets Liabilities						342 226	414 293	451 334	488 889	473 081	478 851	484 579	542 180
Property Plant Equipment						107 461	119 954	137 259	144 829	136 829	154 364	267 484	322 184
Total Inventories						6 200	6 500	6 900	6 100	6 100	6 300	6 200	6 000
Cash Bank In Hand	151 163	145 211	257 874	415 663	446 048	528 692
Net Assets Liabilities Including Pension Asset Liability	147 094	194 323	271 047	398 838	340 460	342 226
Other Debtors						1 500	1 500				20 897	1 500	1 500
Stocks Inventory	6 460	7 000	6 680	9 200	6 800	6 200
Tangible Fixed Assets	58 173	88 412	90 927	89 434	104 907	107 461

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 094	193 323	270 047	397 838	339 460	341 226
Shareholder Funds	147 094	194 323	271 047	398 838	340 460	342 226

Other Financial Data
Accrued Liabilities										3 000	3 300
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 000	-3 000	-3 000	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						100 028	115 296	125 819	144 329	154 070	140 255	129 182	157 328
Additions Other Than Through Business Combinations Property Plant Equipment								59 732	50 898	36 167	69 029
Average Number Employees During Period							20			26	21	21	21
Creditors						337 689	223 505	225 841	185 260	112 497	178 939	163 647	119 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 231	-24 208	-16 675	-24 847	-52 999	65 148	38 587
Disposals Property Plant Equipment							22 989	-31 904	-23 427	-35 816	-79 217	120 805	92 381
Increase From Depreciation Charge For Year Property Plant Equipment							30 499	34 731	36 576	34 588	39 183	54 075	66 733
Net Current Assets Liabilities	101 040	123 593	198 305	327 291	256 534	258 300	317 874	340 610	370 595	359 787	348 022	240 630	243 531
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000
Other Creditors						165 762	4 038			2 458	7 056	7 839	4 161
Other Inventories							6 500	6 900	6 100	6 100
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										19 396
Property Plant Equipment Gross Cost						207 489	235 250	263 078	290 548	304 807	294 619	396 666	479 512
Provisions For Liabilities Balance Sheet Subtotal						23 535	23 535	23 535	23 535	23 535	23 535	23 535	23 535
Taxation Social Security Payable										65 038	71 134
Total Assets Less Current Liabilities	159 213	212 005	289 232	416 725	361 441	365 761	437 828	477 869	515 424	499 616	502 386	508 114	565 715
Trade Creditors Trade Payables						105 353	136 404			45 001	100 749	134 134	56 248
Creditors Due Within One Year	212 367	193 714	213 048	206 658	277 403	337 689
Debtors Due After One Year	-1 500	-1 500	-1 500	-1 500	-1 500	-1 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						66 574	83 063				71 134	21 674	59 156
Provisions For Liabilities Charges	12 119	17 682	18 185	17 887	20 981	23 535
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		54 780	26 198			44 120
Tangible Fixed Assets Cost Or Valuation	90 735	145 515	171 713	193 179	197 802	207 489
Tangible Fixed Assets Depreciation	32 562	57 103	80 786	103 745	92 895	100 028
Tangible Fixed Assets Depreciation Charged In Period		24 541	23 683			27 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 329
Tangible Fixed Assets Disposals						34 433
Total Additions Including From Business Combinations Property Plant Equipment							50 750					222 852	175 227
Trade Debtors Trade Receivables						57 936	69 412				77 625	43 869	24 297
Advances Credits Directors					420
Advances Credits Made In Period Directors			15 000	15 000
Advances Credits Repaid In Period Directors			15 000	15 000

Company staff

Jason M.

Role: Director

Appointed: 03 November 2020

Latest update: 6 March 2024

Andrew M.

Role: Director

Appointed: 21 April 2008

Latest update: 6 March 2024

People with significant control

Jason M.

Notified on 3 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rita M.

Notified on 28 October 2020

Ceased on 3 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian M.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 December 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 November 2013

Pphb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Andrew M.

Ian M.

Darren W.

People with significant control

Jason M.

Rita M.

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies