Pfhg Limited in Bolton, BL5 3AZ

Description

Data updated on: 01-11-2023

The enterprise known as Pfhg was registered on 25th February 2015 as a Private Limited Company. This enterprise's head office could be gotten hold of in Bolton on 46 - 48 Market Street, Westhoughton. In case you want to reach this firm by mail, its post code is BL5 3AZ. The official reg. no. for Pfhg Limited is 09458727. The company currently known as Pfhg Limited was known under the name Provenance Food Hall up till 9th April 2019 when the name got changed. This enterprise's SIC code is 56290, that means Other food services. Sat, 31st Dec 2022 is the last time when the accounts were filed.

The directors currently enumerated by this limited company are as follow: Brian T. chosen to lead the company in 2015 in February, Robert T. chosen to lead the company on 25th February 2015 and Karen T. chosen to lead the company on 25th February 2015.

Executives who control this firm include: Brian T. owns 1/2 or less of company shares. Karen T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

Previous company's names
Pfhg Limited 2019-04-09
Provenance Food Hall Ltd 2015-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-51 908

Balance Sheet
Cash Bank On Hand	35 359	49 205	51 059	19 280	44 312	142 084	34 393	41 791	17 566
Current Assets	56 299	72 473	79 676	42 306	69 467	161 673	89 662	95 177	91 630
Debtors		2 328	7 677	2 086	4 215	7 089	41 953	42 553	74 064
Net Assets Liabilities	-51 908	-112 564
Other Debtors		2 328	7 565	415	428	3 284	9 851	11 715	1 147
Property Plant Equipment	67 783	61 183	47 464	38 527	44 725	50 484	39 283	31 074
Total Inventories	20 940	20 940	20 940	20 940	20 940	12 500	13 316	10 833
Cash Bank In Hand	35 359
Stocks Inventory	20 940
Tangible Fixed Assets	67 782

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-52 208
Shareholder Funds	-51 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 500	3 000	4 500	6 000	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	9 771	22 561	31 994	41 086	50 756	61 628	72 829	81 038
Additions Other Than Through Business Combinations Intangible Assets		7 500
Additions Other Than Through Business Combinations Property Plant Equipment		6 190
Amortisation Rate Used For Intangible Assets		20
Amounts Owed To Group Undertakings Participating Interests	77 396	162 641
Average Number Employees During Period	25	27	27	34	25	11	6	9	7
Creditors	175 990	252 220	227 709	176 695	192 641	235 356	116 740	115 835	6 757
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	67 783	67 183	51 964	41 527	46 225	50 484	39 283	31 074
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		12 790	10 815	9 092	9 670	10 872	11 201	8 209
Intangible Assets		6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-119 690	-179 747	-148 033	-134 389	-123 174	-73 683	-27 078	-20 658	84 873
Other Creditors	2 755	169 609	157 689	2 671	7 749	14 001	4 503	9 313	4 554
Other Taxation Social Security Payable	38 984	22 380	21 977	16 415	21 795	12 884	12 690	3 057	1 509
Property Plant Equipment Gross Cost	77 554	83 744	79 458	79 613	95 481	112 112	112 112	112 112
Total Assets Less Current Liabilities	-51 908	-112 564	-96 069	-92 862	-76 949	-23 199	12 205	10 416	84 873
Trade Creditors Trade Payables	56 855	60 231	48 043	28 435	35 079	29 083	33 394	39 433	694
Advances Credits Directors		300
Advances Credits Made In Period Directors		300
Amounts Owed By Associates				1 598	3 683	3 683	31 979	30 683
Bank Borrowings Overdrafts					810	51 141	3 143	1 022
Creditors Due Within One Year	175 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 382						81 038
Disposals Property Plant Equipment			5 515		3 126				112 112
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	77 553
Tangible Fixed Assets Cost Or Valuation	77 553
Tangible Fixed Assets Depreciation	9 771
Tangible Fixed Assets Depreciation Charged In Period	9 771
Total Additions Including From Business Combinations Property Plant Equipment			1 229	155	18 994	16 631
Trade Debtors Trade Receivables			112	73	104	122	123	155	72 917

Company staff

Brian T.

Role: Director

Appointed: 25 February 2015

Latest update: 14 February 2024

Robert T.

Role: Director

Appointed: 25 February 2015

Latest update: 14 February 2024

Karen T.

Role: Director

Appointed: 25 February 2015

Latest update: 14 February 2024

People with significant control

Brian T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Karen T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Robert T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pfhg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Robert T.

Karen T.

People with significant control

Brian T.

Karen T.

Robert T.

Accounts Documents

Company filings

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