Phg Holdings Durham Limited in Mainsforth Road FERRYHILL

Phg Holdings Durham Limited FERRYHILL

Founded in 2000, Phg Holdings Durham, classified under reg no. 04132311 is an active company. Currently registered at C/o Devon Conversions Ltd DL17 9DE, Ferryhill the company has been in the business for twenty four years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since June 8, 2021 Phg Holdings Durham Limited is no longer carrying the name Devon Motor Caravans.

At present there are 2 directors in the the company, namely Heather G. and Peter G.. In addition one secretary - Heather G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Phg Holdings Durham Limited Address / Contact

Office Address	C/o Devon Conversions Ltd
Office Address2	Mainsforth Road
Town	Ferryhill
Post code	DL17 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04132311
Date of Incorporation	Fri, 29th Dec 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	24 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Heather G.

Position: Director

Appointed: 01 February 2016

Heather G.

Position: Secretary

Appointed: 29 December 2000

Peter G.

Position: Director

Appointed: 29 December 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Heather G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Heather G.

Notified on	30 January 2020
Nature of control:	25-50% voting rights 25-50% shares

Peter G.

Notified on	1 December 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Company previous names

Devon Motor Caravans	June 8, 2021
Devon Conversions	February 11, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	29 392	4 243	28 943	29 241	28 795	167 937	228 401	386 035
Current Assets	138 993	117 394	160 644	159 442	167 498	195 238	253 492	435 244
Debtors	109 601	113 151	131 701	130 201	138 703	27 301	25 091	49 209

Other
Amount Specific Advance Or Credit Directors			12 883	1 833	9 952	4 048
Amount Specific Advance Or Credit Made In Period Directors				111 050	61 785	36 000
Amount Specific Advance Or Credit Repaid In Period Directors				100 000	50 000	50 000
Amounts Owed By Group Undertakings	109 601	113 151	131 701	130 201	128 751	27 301	25 091	23 029
Corporation Tax Payable	14 266	14 419	13 821
Creditors	62 562	36 308	29 210	18 123	16 323	34 291	104 706	27 280
Fixed Assets	788 340	788 340	788 340	788 340	788 340	788 340	827 678	827 678
Investment Property	762 340	762 340	762 340	762 340	762 340	762 340	801 678	801 678
Investment Property Fair Value Model	762 340	762 340	762 340	762 340	762 340	762 340	801 678
Investments Fixed Assets	26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Investments In Group Undertakings	26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Assets Liabilities Subsidiaries	-542 268	-553 382
Net Current Assets Liabilities	76 431	81 086	131 434	141 319	151 175	160 947	148 786	407 964
Number Shares Issued Fully Paid		2 600	2 600	2 600	2 600	2 600	2 600	2 600
Other Taxation Social Security Payable	2 814	2 506	16 327	16 290	16 323	30 243	14 658	16 232
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	157 486	61 114
Total Assets Less Current Liabilities	864 771	869 426	919 774	929 659	939 515	949 287	976 464	1 235 642
Additions Other Than Through Business Combinations Investment Property Fair Value Model							39 338
Prepayments Accrued Income								26 180

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 18th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 21st, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 16th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 10th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 2nd, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 9th, October 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 27th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2015 filed on: 11th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 11, 2016: 2600.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 17th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2014 filed on: 21st, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 9th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2013 filed on: 14th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 14, 2014: 2600.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 2nd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2012 filed on: 13th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 1st, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2011 filed on: 18th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 18th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2010 filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 8th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 29, 2009 filed on: 15th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 26th, June 2009	accounts	Free Download (7 pages)
363a	Period up to January 15, 2009 - Annual return with full member list filed on: 15th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 18th, June 2008	accounts	Free Download (7 pages)
363a	Period up to January 9, 2008 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 9, 2008 - Annual return with full member list filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 22nd, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 22nd, July 2007	accounts	Free Download (7 pages)
363s	Period up to January 21, 2007 - Annual return with full member list filed on: 21st, January 2007	annual return	Free Download (6 pages)
363s	Period up to January 21, 2007 - Annual return with full member list filed on: 21st, January 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 14th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 14th, July 2006	accounts	Free Download (7 pages)
363s	Period up to January 19, 2006 - Annual return with full member list filed on: 19th, January 2006	annual return	Free Download (6 pages)
363s	Period up to January 19, 2006 - Annual return with full member list filed on: 19th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 10th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 10th, October 2005	accounts	Free Download (5 pages)
363s	Period up to February 16, 2005 - Annual return with full member list filed on: 16th, February 2005	annual return	Free Download (6 pages)
363s	Period up to February 16, 2005 - Annual return with full member list filed on: 16th, February 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to January 31, 2004 filed on: 24th, November 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to January 31, 2004 filed on: 24th, November 2004	accounts	Free Download (5 pages)
363s	Period up to February 11, 2004 - Annual return with full member list filed on: 11th, February 2004	annual return	Free Download (6 pages)
363s	Period up to February 11, 2004 - Annual return with full member list filed on: 11th, February 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to January 31, 2003 filed on: 8th, August 2003	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to January 31, 2003 filed on: 8th, August 2003	accounts	Free Download (5 pages)
363s	Period up to January 15, 2003 - Annual return with full member list filed on: 15th, January 2003	annual return	Free Download (6 pages)
363s	Period up to January 15, 2003 - Annual return with full member list filed on: 15th, January 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to January 31, 2002 filed on: 29th, October 2002	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to January 31, 2002 filed on: 29th, October 2002	accounts	Free Download (5 pages)
363s	Period up to January 24, 2002 - Annual return with full member list filed on: 24th, January 2002	annual return	Free Download (6 pages)
363s	Period up to January 24, 2002 - Annual return with full member list filed on: 24th, January 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/01 to 31/01/02 filed on: 6th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/01 to 31/01/02 filed on: 6th, November 2001	accounts	Free Download (1 page)

Phg Holdings Durham Limited FERRYHILL

Phg Holdings Durham Limited Address / Contact

Company Information / Profile

Company staff

Heather G.

Heather G.

Peter G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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