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A P H C Limited NORTHWICH

Founded in 2014, A P H C, classified under reg no. 09099122 is an active company. Currently registered at Crystal Cottage Ollershaw Lane CW9 6ES, Northwich the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 3 directors in the the firm, namely Daniel A., Suzannah A. and Paul A.. In addition one secretary - Suzannah A. - is with the company. As of 12 May 2024, our data shows no information about any ex officers on these positions.

A P H C Limited Address / Contact

Office Address Crystal Cottage Ollershaw Lane
Office Address2 Marston
Town Northwich
Post code CW9 6ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09099122
Date of Incorporation Tue, 24th Jun 2014
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (42 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Daniel A.

Position: Director

Appointed: 06 August 2019

Suzannah A.

Position: Director

Appointed: 24 June 2014

Paul A.

Position: Director

Appointed: 24 June 2014

Suzannah A.

Position: Secretary

Appointed: 24 June 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Suzannah A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.

Suzannah A.

Notified on 12 August 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth317971       
Balance Sheet
Cash Bank On Hand 4 1512 9285 231 171 22554 43561 73665 109
Current Assets68 86138 690110 265124 536207 156451 392377 00096 499113 182
Debtors28 56733 639106 437118 355106 256275 567151 66533 76331 280
Net Assets Liabilities 97117 06412 03422 74656 87279 83147 81962 461
Other Debtors 1 8286 42615 9526 25523 06412 1188 28516 735
Property Plant Equipment 16 61814 95560 60656 46676 13480 180144 992181 623
Total Inventories 900900950100 9004 600170 9001 000 
Cash Bank In Hand40 0444 151       
Intangible Fixed Assets9 0008 000       
Stocks Inventory250900       
Tangible Fixed Assets16 46416 618       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve315969       
Shareholder Funds317971       
Other
Accumulated Amortisation Impairment Intangible Assets 2 0003 0004 0005 0006 0007 0008 0009 000
Accumulated Depreciation Impairment Property Plant Equipment 3 6765 33711 69113 32422 00631 32344 77263 459
Average Number Employees During Period 22333335
Bank Borrowings Overdrafts    15 756150 000117 88286 61348 820
Corporation Tax Payable 2586 597 1 7095 4425 121  
Corporation Tax Recoverable        5 299
Creditors 61 178114 00123 77311 86910 713126 61286 61348 820
Dividends Paid On Shares     4 000   
Fixed Assets25 46424 618   80 13483 180146 992182 623
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 6626 7346 2758 6829 31916 38420 752
Intangible Assets 8 0007 0006 0005 0004 0003 0002 0001 000
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-24 494-22 488-3 736-20 511-16 1221 916137 7281 699-54 944
Nominal Value Allotted Share Capital  2222222
Number Shares Issued Fully Paid  22     
Other Creditors 53 62267 76623 77311 86910 7138 73029 20073 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3804 643  2 9362 066
Other Disposals Property Plant Equipment   2 00013 500  57 00829 255
Other Taxation Social Security Payable 6903 8732 3491 7672 9283 9064 883757
Par Value Share11111111 
Property Plant Equipment Gross Cost 18 29320 29372 29769 79098 140111 503189 764245 082
Provisions For Liabilities Balance Sheet Subtotal 1 1591 15510 28810 72914 46514 46514 25916 398
Total Additions Including From Business Combinations Property Plant Equipment  2 00054 00410 99228 35013 363135 26984 574
Total Assets Less Current Liabilities9702 13018 21946 09545 34482 050220 908148 691127 679
Trade Creditors Trade Payables 6 60835 76547 16120 05914 70240 14129 43758 414
Trade Debtors Trade Receivables 31 811100 011102 403100 001252 503139 54725 4789 246
Creditors Due Within One Year93 35561 178       
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Net Assets Liability Excluding Pension Asset Liability317971       
Number Shares Allotted22       
Provisions For Liabilities Charges6531 159       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation18 29320 293       
Tangible Fixed Assets Depreciation1 8293 675       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sat, 24th Jun 2023
filed on: 14th, July 2023 		Free Download (5 pages)

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