Phillip Holden (rural) Limited in Harmire Enterprise Park BARNARD CASTLE

Phillip Holden (rural) Limited BARNARD CASTLE

Phillip Holden (rural) started in year 2005 as Private Limited Company with registration number 05421531. The Phillip Holden (rural) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Barnard Castle at Phillip Holdens Property. Postal code: DL12 8XT.

The firm has one director. Adam H., appointed on 12 April 2005. There are currently no secretaries appointed. 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 - Janet H. who worked with the the firm until 30 June 2010.

Phillip Holden (rural) Limited Address / Contact

Office Address	Phillip Holdens Property
Office Address2	Harmire Enterprise Park
Town	Barnard Castle
Post code	DL12 8XT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05421531
Date of Incorporation	Tue, 12th Apr 2005
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st December
Company age	19 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	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Adam H.

Position: Director

Appointed: 12 April 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 2005

Resigned: 12 April 2005

Phillip H.

Position: Director

Appointed: 12 April 2005

Resigned: 30 June 2010

Janet H.

Position: Secretary

Appointed: 12 April 2005

Resigned: 30 June 2010

Janet H.

Position: Director

Appointed: 12 April 2005

Resigned: 30 June 2010

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Adam H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adam H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Net Worth	79 085	85 034	92 454	102 582

Balance Sheet
Cash Bank On Hand				2 308	4 539	3 300	12 528	6 480	7 474	6 503
Current Assets	232 068	231 861	250 047	302 988	425 947	455 193	434 953	381 119	445 030	431 505
Debtors	119 925	128 710	114 109	152 080	196 993	200 602	179 939	147 785	159 879	150 545
Net Assets Liabilities				102 582	121 171	88 694	39 777	23 511	20 631	23 810
Other Debtors				2 000	2 000	2 000	500	3 378	4 582	18 700
Property Plant Equipment				244 794	261 519	252 219	245 115	239 489	241 659	236 622
Total Inventories				148 600	224 415	251 291	242 486	226 854	277 677	274 457
Cash Bank In Hand	473	2 976	3 251	2 308
Intangible Fixed Assets	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	79 085	85 034	92 454	102 582
Stocks Inventory	111 670	100 175	132 687	148 600
Tangible Fixed Assets	255 097	247 085	243 769	244 794

Reserves/Capital
Called Up Share Capital	36	36	36	36
Profit Loss Account Reserve	79 049	84 998	92 418	102 546
Shareholder Funds	79 085	85 034	92 454	102 582

Other
Accumulated Amortisation Impairment Intangible Assets				30 000	40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				82 185	88 766	99 028	108 260	118 574	93 843	99 671
Amortisation Rate Used For Intangible Assets					20	20	20
Average Number Employees During Period				8	8	8	5	5	8	8
Bank Borrowings Overdrafts				92 190	72 840	101 245	134 011	73 482	148 080	98 529
Corporation Tax Payable				3 848	6 222	6 160		6 520
Creditors				250 596	368 926	399 131	413 886	227 771	302 369	322 818
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 200				29 715
Disposals Property Plant Equipment					2 200				29 715
Fixed Assets	305 097	287 085	273 769	264 794	271 519	252 219	245 115	239 489
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 781	10 262	9 232	10 314	4 984	5 828
Intangible Assets				20 000	10 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Net Current Assets Liabilities	17 083	54 171	50 010	52 392	57 021	56 062	21 067	11 793	81 341	110 006
Other Creditors				9 166	8 303	8 423	6 681	154 289	154 289	224 289
Other Taxation Social Security Payable				2 131	6 892	8 886	2 327	17 587	7 669	6 401
Property Plant Equipment Gross Cost				326 979	350 285	351 247	353 375	358 063	335 502	336 293
Total Additions Including From Business Combinations Property Plant Equipment							2 128	4 688	7 154	791
Total Assets Less Current Liabilities	322 180	341 256	323 779	317 186	328 540	308 281	266 182	251 282	323 000	346 628
Trade Creditors Trade Payables				143 261	274 669	274 417	270 867	286 389	257 380	225 587
Trade Debtors Trade Receivables				150 080	194 993	198 602	179 439	144 407	155 297	131 845
Advances Credits Directors			11 625	7 666	190
Advances Credits Made In Period Directors				3 959
Bank Overdrafts								49 845	67 382	39 706
Finance Lease Liabilities Present Value Total								3 727
Creditors Due After One Year	243 095	256 222	231 325	214 604
Creditors Due Within One Year	214 985	177 690	200 037	250 596
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		36	36	36
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	36	36	36	36
Tangible Fixed Assets Additions			1 542	3 377
Tangible Fixed Assets Cost Or Valuation	322 060	322 060	323 602	326 979
Tangible Fixed Assets Depreciation	66 963	74 975	79 833	82 185
Tangible Fixed Assets Depreciation Charged In Period		8 012	4 858	2 352

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (9 pages)
CH01	On 2022/06/30 director's details were changed filed on: 4th, July 2022	officers	Free Download (2 pages)
CH01	On 2010/06/30 director's details were changed filed on: 1st, July 2022	officers	Free Download (2 pages)
AA01	Accounting period extended to 2022/12/31. Originally it was 2022/11/30 filed on: 1st, June 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 24th, May 2022	accounts	Free Download (10 pages)
CH01	On 2022/04/21 director's details were changed filed on: 21st, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 8th, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 20th, October 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 25th, July 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 31st, August 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 26th, August 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/04/12 with full list of members filed on: 19th, April 2016	annual return	Free Download (3 pages)
SH01	36.00 GBP is the capital in company's statement on 2016/04/19	capital
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 24th, March 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 4th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/04/12 with full list of members filed on: 20th, April 2015	annual return	Free Download (3 pages)
SH01	36.00 GBP is the capital in company's statement on 2015/04/20	capital
AR01	Annual return drawn up to 2014/04/12 with full list of members filed on: 16th, May 2014	annual return	Free Download (3 pages)
SH01	36.00 GBP is the capital in company's statement on 2014/05/16	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 6th, March 2014	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2013/11/30. Originally it was 2013/05/31 filed on: 24th, June 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/04/12 with full list of members filed on: 16th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 19th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/04/12 with full list of members filed on: 13th, April 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 17th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/04/12 with full list of members filed on: 7th, July 2011	annual return	Free Download (3 pages)
CH01	On 2010/07/01 director's details were changed filed on: 7th, July 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 11th, February 2011	accounts	Free Download (4 pages)
TM01	2010/07/20 - the day director's appointment was terminated filed on: 20th, July 2010	officers	Free Download (2 pages)
TM01	2010/07/19 - the day director's appointment was terminated filed on: 19th, July 2010	officers	Free Download (2 pages)
TM02	2010/07/19 - the day secretary's appointment was terminated filed on: 19th, July 2010	officers	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 14th, July 2010	mortgage	Free Download (5 pages)
AR01	Annual return drawn up to 2010/04/12 with full list of members filed on: 22nd, April 2010	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 22nd, December 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/06/11 with shareholders record filed on: 11th, June 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 4th, March 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/06/27 with shareholders record filed on: 27th, June 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 14th, March 2008	accounts	Free Download (4 pages)
363s	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/02/08	annual return
363s	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (7 pages)
363(287)	Registered office changed on 12/02/08	annual return
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 8th, November 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 8th, November 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2006/06/12 with shareholders record filed on: 12th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/06/12 with shareholders record filed on: 12th, June 2006	annual return	Free Download (7 pages)
395	Particulars of mortgage/charge filed on: 29th, March 2006	mortgage	Free Download (9 pages)
395	Particulars of mortgage/charge filed on: 29th, March 2006	mortgage	Free Download (9 pages)
88(2)R	Alloted 35 shares on 2005/05/04. Value of each share 1 £, total number of shares: 36. filed on: 12th, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 35 shares on 2005/05/04. Value of each share 1 £, total number of shares: 36. filed on: 12th, May 2005	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/04/06 to 31/05/06 filed on: 12th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/06 to 31/05/06 filed on: 12th, May 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 12th, April 2005	incorporation	Free Download (17 pages)
288b	On 2005/04/12 Secretary resigned filed on: 12th, April 2005	officers	Free Download (1 page)
288b	On 2005/04/12 Secretary resigned filed on: 12th, April 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, April 2005	incorporation	Free Download (17 pages)

Phillip Holden (rural) Limited BARNARD CASTLE

Phillip Holden (rural) Limited Address / Contact

Company Information / Profile

Company staff

Adam H.

Swift Incorporations Limited

Phillip H.

Janet H.

Janet H.

People with significant control

Annual reports financial information

Company filings

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