Phhl Realisations Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

The Phhl Realisations Limited company has been offering its services for 9 years, having launched in 2015. Registered with number 09814941, Phhl Realisations was set up as a Private Limited Company with office in C/o Bdo Llp, 5 Temple Square, Liverpool L2 5RH. Its official name change from Priest House Hotel to Phhl Realisations Limited occurred on 2022-04-21. This company's principal business activity number is 56290: Other food services. The business latest filed accounts documents cover the period up to 2018-02-28 and the most current confirmation statement was submitted on 2018-10-07.

Stuart G. is the firm's single managing director, that was appointed in 2015 in October.

Stuart G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Phhl Realisations Limited 2022-04-21
Priest House Hotel Limited 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28
Currency

Balance Sheet
Cash Bank On Hand	32 234	29 657
Current Assets	747 162	480 872
Debtors	696 720	434 694
Net Assets Liabilities	12 153	123 981
Property Plant Equipment	3 457 653	3 719 346
Total Inventories	18 208	16 521

Other Financial Data
Amount Specific Advance Or Credit Directors	147 954	3 954
Amount Specific Advance Or Credit Made In Period Directors	147 954
Amount Specific Advance Or Credit Repaid In Period Directors		144 000
Accumulated Amortisation Impairment Intangible Assets	4
Accumulated Depreciation Impairment Property Plant Equipment	33 109	70 069
Average Number Employees During Period	68	65
Bank Borrowings	2 090 817	1 980 358
Creditors	3 206 743	1 864 739
Fixed Assets	3 457 653	3 719 346
Increase From Amortisation Charge For Year Intangible Assets	4
Increase From Depreciation Charge For Year Property Plant Equipment	33 109	36 960
Intangible Assets Gross Cost	4
Net Current Assets Liabilities	-227 578	-1 720 937
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Remaining Borrowings	10 775	1 213 159
Par Value Share	1	1
Property Plant Equipment Gross Cost	3 490 762	3 789 415
Provisions For Liabilities Balance Sheet Subtotal	11 179	9 689
Total Additions Including From Business Combinations Intangible Assets	4
Total Additions Including From Business Combinations Property Plant Equipment	3 490 762	298 653
Total Assets Less Current Liabilities	3 230 075	1 998 409
Total Borrowings	3 301 592	3 193 517

Company staff

Stuart G.

Role: Director

Appointed: 08 October 2015

Latest update: 18 November 2023

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	21 October 2019
Confirmation statement last made up date	07 October 2018

Annual Accounts
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Phhl Realisations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

People with significant control

Stuart G.

Accounts Documents

Company filings

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