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Php Gift And Baby Limited WEST BYFLEET

Founded in 2012, Php Gift And Baby, classified under reg no. 07922433 is an active company. Currently registered at Giftpoint House Unit 10, Trackside Business Centre KT14 7JN, West Byfleet the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Helen W., appointed on 24 January 2012. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Ross T., Jane J. and others listed below. There were no ex secretaries.

Php Gift And Baby Limited Address / Contact

Office Address Giftpoint House Unit 10, Trackside Business Centre
Office Address2 Abbots Close
Town West Byfleet
Post code KT14 7JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07922433
Date of Incorporation Tue, 24th Jan 2012
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Helen W.

Position: Director

Appointed: 24 January 2012

Ross T.

Position: Director

Appointed: 24 January 2012

Resigned: 04 May 2012

Jane J.

Position: Director

Appointed: 24 January 2012

Resigned: 23 December 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Helen W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Helen W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 40775 226       
Balance Sheet
Cash Bank On Hand 4 34210 2987384 3014 1495 8026 32413 114
Current Assets473 429740 708646 635596 854531 458315 029223 799232 675148 303
Debtors388 747368 300336 624219 053209 39684 44638 56934 45333 643
Net Assets Liabilities     -152 947-262 573-290 626-378 284
Other Debtors 28 14622 56432 25319 74321 3957 7765 14716 688
Property Plant Equipment  4234 9053 6322 3831 283183 
Total Inventories 368 066299 714377 063317 761226 434179 428191 898101 546
Cash Bank In Hand1 9854 342       
Stocks Inventory82 697368 066       
Tangible Fixed Assets503        
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve-13 40773 226       
Shareholder Funds-11 40775 226       
Other
Accrued Liabilities       2 0004 360
Accumulated Depreciation Impairment Property Plant Equipment 5 4765 5776 5957 8686 3007 4005 3175 500
Amounts Owed To Related Parties       217 136252 844
Average Number Employees During Period    42111
Creditors 665 482600 440559 150568 558470 35943 33332 89222 244
Finished Goods Goods For Resale       191 898101 546
Increase From Depreciation Charge For Year Property Plant Equipment  1011 0181 2731 2491 1001 100183
Net Current Assets Liabilities-11 91075 22646 19637 704-37 100-155 330-220 523-257 917-356 040
Number Shares Issued Fully Paid       2 0002 000
Other Creditors 20 97541 23821 891114 9371041 0895601 933
Par Value Share 1      1
Prepayments       8 1547 587
Property Plant Equipment Gross Cost 5 4766 00011 50011 5008 6838 6835 5005 500
Taxation Social Security Payable       2 5224 401
Total Assets Less Current Liabilities-11 40775 22646 61942 609-33 468-152 947-219 240-257 734-356 040
Total Borrowings       32 89222 244
Trade Creditors Trade Payables 382 007338 602359 062342 025341 027126 550258 373230 157
Trade Debtors Trade Receivables 312 743282 087163 479156 20128 51713 8309 6059 368
Amount Specific Advance Or Credit Directors  3 97411 54711 54711 54711 54711 54711 547
Amount Specific Advance Or Credit Made In Period Directors  3 9747 57321 524    
Amount Specific Advance Or Credit Repaid In Period Directors    21 524    
Accrued Liabilities Deferred Income 15 44737 11327 93244 6457 82618 8452 000 
Amounts Owed By Directors   11 54711 547    
Bank Borrowings Overdrafts   357  43 33332 892 
Creditors Due Within One Year485 339665 482       
Factored Debts Outstanding   -104 910-33 203    
Finished Goods 368 066299 714377 063317 761226 434179 428191 898 
Number Shares Allotted 2 000       
Other Taxation Social Security Payable 3 0632 7872 4613 4893 1791 9062 183 
Prepayments Accrued Income 27 41127 99811 77421 90522 9875 4168 154 
Profit Loss  -28 607-4 010-76 077-119 479-109 626-28 053 
Share Capital Allotted Called Up Paid2 0002 000       
Tangible Fixed Assets Cost Or Valuation5 476        
Tangible Fixed Assets Depreciation4 9735 476       
Tangible Fixed Assets Depreciation Charged In Period 503       
Total Additions Including From Business Combinations Property Plant Equipment  5245 500     
Value-added Tax Payable 40 74531 17542 53730 259    
Amounts Owed To Group Undertakings     115 557286 080217 136 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 817 3 183 
Disposals Property Plant Equipment     2 817 3 183 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 31st, March 2023 		Free Download (11 pages)

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