Founded in 2016, Ph Alderley Park LLP, classified under reg no. OC412364 is an active company. Currently registered at Bollin House Oakfield Road SK8 3GX, Cheadle the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
| 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 | OC412364 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| End of financial Year | 31st December |
| Company age | 8 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 | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Corporate LLP Designated Member
Appointed: 17 June 2016
Position: Corporate LLP Designated Member
Appointed: 17 June 2016
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Philip H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,. The third one is Duncan C., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Philip H.
| Notified on | 17 June 2016 |
| Nature of control: |
significiant influence or control |
Paul H.
| Notified on | 17 June 2016 |
| Nature of control: |
significiant influence or control |
Duncan C.
| Notified on | 17 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 106 191 | 1 138 356 | 1 151 835 | 14 921 | 187 702 |
| Current Assets | 30 486 795 | 33 512 231 | 29 763 849 | 3 708 607 | 200 598 |
| Debtors | 749 792 | 7 585 867 | 3 025 902 | 73 529 | 12 896 |
| Other Debtors | 3 000 | 3 750 | 20 000 | 12 750 | |
| Total Inventories | 28 630 812 | 24 788 008 | 25 586 112 | 3 620 157 | |
| Other | |||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | 8 000 | 8 000 |
| Administrative Expenses | 184 307 | 179 993 | 6 098 | 14 029 | |
| Bank Borrowings | 15 922 593 | 13 604 315 | 9 500 000 | ||
| Bank Borrowings Overdrafts | 15 922 593 | 13 604 315 | 9 500 000 | ||
| Comprehensive Income Expense | -21 221 | 3 093 192 | 1 407 680 | 4 045 663 | |
| Cost Sales | 551 376 | 18 852 165 | 9 429 924 | 25 647 157 | |
| Creditors | 17 884 244 | 17 403 163 | 10 301 106 | 121 141 | 158 875 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 718 813 | 1 837 197 | -2 997 742 | -679 965 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -715 613 | -6 865 144 | 4 559 965 | 2 952 373 | |
| Gross Profit Loss | 163 086 | 3 273 185 | 1 396 059 | 4 059 692 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 060 716 | 32 165 | 13 479 | -1 136 914 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 8 949 520 | -3 842 804 | 798 104 | -21 965 955 | |
| Net Cash Flows From Used In Financing Activities | -9 028 257 | 1 875 884 | 2 158 320 | 29 420 940 | |
| Net Cash Flows From Used In Operating Activities | 7 967 541 | -1 908 049 | -2 171 799 | -28 284 026 | |
| Net Cash Generated From Operations | 7 967 541 | -1 908 049 | -2 171 799 | -28 284 026 | |
| Net Current Assets Liabilities | 12 602 551 | 16 109 068 | 19 462 743 | 3 587 466 | 41 723 |
| Other Creditors | 764 824 | 1 232 153 | 355 958 | 38 690 | 7 848 |
| Prepayments | 714 462 | 7 578 332 | 2 923 097 | ||
| Proceeds From Borrowings Classified As Financing Activities | -7 879 622 | -12 830 343 | |||
| Profit Loss | -21 221 | 3 093 192 | 1 407 680 | 4 045 663 | |
| Recoverable Value-added Tax | 4 575 | 4 535 | 9 055 | 6 611 | |
| Repayments Borrowings Classified As Financing Activities | -287 694 | -61 383 | |||
| Trade Creditors Trade Payables | 91 741 | 98 829 | 17 599 | ||
| Trade Debtors Trade Receivables | 1 686 | 90 000 | 46 918 | 146 | |
| Turnover Revenue | 714 462 | 22 125 350 | 10 825 983 | 29 706 849 | |
| Work In Progress | 28 630 812 | 24 788 008 | 25 586 112 | 3 620 157 | |
| Cash Cash Equivalents Cash Flow Value | 1 138 356 | 1 151 835 | |||
| Other Operating Income Format1 | 17 719 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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