Founded in 1996, P H Property Holdings, classified under reg no. 03160558 is an active company. Currently registered at Bollin House Oakfield Road SK8 3GX, Cheadle the company has been in the business for 28 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 4 directors in the the firm, namely Daniel G., Lee W. and Philip H. and others. In addition one secretary - Philip H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Fiona H. who worked with the the firm until 6 January 1997.
| Office Address | Bollin House Oakfield Road |
| Office Address2 | Cheadle Royal Business Park |
| Town | Cheadle |
| Post code | SK8 3GX |
| Country of origin | United Kingdom |
| Registration Number | 03160558 |
| Date of Incorporation | Fri, 16th Feb 1996 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 04 February 2004
Position: Director
Appointed: 04 January 2004
Position: Director
Appointed: 06 January 1997
Position: Director
Appointed: 06 January 1997
Position: Secretary
Appointed: 06 January 1997
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Paul H. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip H. This PSC and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 435 895 | 255 286 | 2 379 902 | 2 823 320 |
| Current Assets | 9 342 042 | 9 578 436 | 11 161 070 | 9 384 915 |
| Debtors | 8 824 633 | 9 258 841 | 8 491 577 | 5 665 624 |
| Net Assets Liabilities | 5 609 568 | 5 908 243 | 5 182 670 | 6 010 313 |
| Other Debtors | 70 381 | 35 847 | 27 146 | 12 097 |
| Property Plant Equipment | 145 205 | 127 151 | 106 906 | 170 104 |
| Total Inventories | 81 514 | 64 309 | 289 591 | 895 971 |
| Other | ||||
| Director Remuneration | 492 977 | 551 381 | ||
| Accrued Liabilities | 561 418 | 234 855 | 1 238 740 | 786 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 345 903 | 414 198 | 492 012 | 603 547 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -519 | 12 647 | -21 148 | |
| Amounts Owed By Group Undertakings | 1 946 730 | 5 176 086 | 5 811 833 | 3 709 872 |
| Amounts Owed By Joint Ventures | 4 780 248 | 2 778 971 | 1 879 098 | 534 678 |
| Amounts Owed To Group Undertakings | 105 792 | 67 566 | 212 351 | |
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 47 | 45 | 42 | 37 |
| Comprehensive Income Expense | -877 693 | 398 675 | -725 573 | 1 827 643 |
| Corporation Tax Recoverable | 74 965 | |||
| Creditors | 4 697 783 | 4 137 413 | 1 000 000 | 3 755 876 |
| Current Tax For Period | 427 | |||
| Depreciation Expense Property Plant Equipment | 71 191 | 68 295 | ||
| Dividends Paid | 100 000 | 100 000 | 1 000 000 | |
| Dividends Paid On Shares Final | 100 000 | 100 000 | ||
| Finance Lease Liabilities Present Value Total | 85 442 | |||
| Fixed Assets | 989 908 | 491 300 | 333 653 | 396 853 |
| Further Item Interest Expense Component Total Interest Expense | 136 436 | 66 418 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 890 | 105 674 | 105 674 | 105 200 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 229 | -2 894 | ||
| Increase Decrease In Property Plant Equipment | 131 502 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 295 | 77 814 | 111 535 | |
| Investments Fixed Assets | 844 703 | 364 149 | 226 747 | 226 749 |
| Investments In Group Undertakings | 630 100 | 149 546 | 12 144 | 12 146 |
| Merchandise | 81 514 | 64 309 | 289 591 | 895 971 |
| Net Current Assets Liabilities | 4 644 259 | 5 441 023 | 5 885 744 | 5 629 039 |
| Other Creditors | 109 749 | 10 325 | 5 325 | 38 580 |
| Other Deferred Tax Expense Credit | 4 833 | -519 | ||
| Other Investments Other Than Loans | 214 603 | 214 603 | 214 603 | 214 603 |
| Other Remaining Borrowings | 952 458 | 952 458 | 952 458 | 2 000 000 |
| Other Taxation Social Security Payable | 106 101 | 65 733 | 79 301 | 92 091 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 715 982 | 604 645 | 534 339 | 537 315 |
| Prepayments Accrued Income | 759 344 | 507 466 | 75 603 | |
| Profit Loss | 7 805 | -656 573 | 1 495 512 | 2 537 570 |
| Profit Loss On Ordinary Activities Before Tax | 7 836 | -657 092 | ||
| Property Plant Equipment Gross Cost | 491 108 | 541 349 | 598 918 | 773 651 |
| Provisions | 24 599 | 24 080 | 36 727 | 15 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 599 | 24 080 | 36 727 | 15 579 |
| Recoverable Value-added Tax | 59 689 | 26 504 | 66 279 | 83 755 |
| Tax Expense Credit Applicable Tax Rate | 1 489 | -124 847 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 206 | 127 222 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 | -519 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 241 | 57 569 | 174 733 | |
| Total Assets Less Current Liabilities | 5 634 167 | 5 932 323 | 6 219 397 | 6 025 892 |
| Total Borrowings | 952 458 | 952 458 | 952 458 | 2 000 000 |
| Total Current Tax Expense Credit | -4 802 | |||
| Trade Creditors Trade Payables | 1 668 057 | 393 250 | 223 727 | 134 023 |
| Trade Debtors Trade Receivables | 17 210 | 25 948 | 67 302 | 167 495 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (35 pages) |
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