Ph Print & Design Ltd in 42 Preston New Road BLACKBURN

Ph Print & Design Ltd BLACKBURN

Founded in 2015, Ph Print & Design, classified under reg no. 09786913 is an active company. Currently registered at C/o Ridehalgh Ltd Guardian House BB2 6AH, Blackburn the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Mark J., James M.. Of them, Mark J., James M. have been with the company the longest, being appointed on 21 September 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Ph Print & Design Ltd Address / Contact

Office Address	C/o Ridehalgh Ltd Guardian House
Office Address2	42 Preston New Road
Town	Blackburn
Post code	BB2 6AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09786913
Date of Incorporation	Mon, 21st Sep 2015
Industry	Printing n.e.c.
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (29 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Mark J.

Position: Director

Appointed: 21 September 2015

James M.

Position: Director

Appointed: 21 September 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is James M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark J. This PSC owns 25-50% shares.

James M.

Notified on	20 September 2016
Nature of control:	25-50% shares

Mark J.

Notified on	20 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	57

Balance Sheet
Cash Bank On Hand	5 588	2 522	6 428	5 666	31 284	15 150	16 758	15 585
Current Assets	6 536	6 727	12 459	18 549	37 912	22 641	17 618	21 881
Debtors	948	4 205	6 031	12 883	6 628	7 491	860	6 296
Net Assets Liabilities	57	416	21	33	5 100	156	-6 721	35
Other Debtors				7 266
Property Plant Equipment			1 299	2 749	11 172	8 739	568	231

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	55
Shareholder Funds	57

Other
Accrued Liabilities Deferred Income	700	200	200	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment			185	777	2 623	5 958	3 573	3 910
Additions Other Than Through Business Combinations Property Plant Equipment			1 484	2 042	10 269	902
Amounts Owed By Directors				7 266		3 468
Amounts Owed To Directors	3 970	2 896	293		87
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 345	5 773	25 000	5 473
Comprehensive Income Expense	4 355	9 359
Corporation Tax Payable	1 088	2 268	2 593	3 789	6 830	2 647
Creditors	6 479	6 311	9 027	13 568	12 226	11 156	19 622	16 842
Dividends Paid	4 300	9 000
Finance Lease Liabilities Present Value Total					1 800
Income Expense Recognised Directly In Equity	-4 298	-9 000
Increase From Depreciation Charge For Year Property Plant Equipment			185	592	1 846	3 335	1 238	336
Issue Equity Instruments	2
Net Current Assets Liabilities	57	416	3 432	4 981	25 686	11 485	12 334	16 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 623
Other Disposals Property Plant Equipment							10 556
Other Taxation Social Security Payable	721	947	2 596	3 806	3 309	2 836
Profit Loss	4 355	9 359
Property Plant Equipment Gross Cost			1 484	3 526	13 795	14 697	4 141
Total Assets Less Current Liabilities	57	416	4 731	7 730	36 858	20 224	12 901	16 877
Trade Debtors Trade Receivables	948	4 205	6 031	5 617	6 628	4 023
Cash Bank	5 588
Creditors Due Within One Year	6 479
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	-2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-20 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-20 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-09-20 filed on: 7th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 24th, May 2022	accounts	Free Download (7 pages)
AD01	Registered office address changed from 23 Blackburn Road Darwen BB3 1EJ England to C/O Ridehalgh Ltd Guardian House 42 Preston New Road Blackburn BB2 6AH on 2022-04-22 filed on: 22nd, April 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-09-20 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 13th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-09-20 filed on: 23rd, September 2020	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Bradlow House Brindle Street Blackburn Lancashire BB2 4DZ United Kingdom to 23 Blackburn Road Darwen BB3 1EJ on 2020-06-03 filed on: 3rd, June 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 19th, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-09-20 filed on: 1st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 4th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-09-20 filed on: 20th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 22nd, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017-09-20 filed on: 21st, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 21st, February 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016-09-20 filed on: 5th, October 2016	confirmation statement	Free Download (6 pages)
NEWINC	Incorporation filed on: 21st, September 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 2015-09-21: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation