P & H Eggs started in year 2005 as Private Limited Company with registration number 05602252. The P & H Eggs company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Telford at Station Yard Commercial Way. Postal code: TF2 6SG.
Currently there are 2 directors in the the company, namely Helen E. and Paul E.. In addition one secretary - Helen E. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TF2 6SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2001360 . It is located at Station Yard, Commercial Way, Telford with a total of 3 cars.
Office Address | Station Yard Commercial Way |
Office Address2 | Oakengates |
Town | Telford |
Post code | TF2 6SG |
Country of origin | United Kingdom |
Registration Number | 05602252 |
Date of Incorporation | Tue, 25th Oct 2005 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Paul E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Helen E. This PSC owns 25-50% shares.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
Net Worth | 139 605 | 147 357 | 146 979 | 148 483 | 266 124 | 323 577 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 240 353 | 210 713 | 215 400 | 243 184 | |||||
Current Assets | 226 871 | 321 753 | 314 466 | 297 558 | 404 868 | 481 951 | 459 539 | 465 381 | 472 896 |
Debtors | 145 876 | 161 342 | 220 350 | 149 582 | 158 972 | 147 779 | 156 561 | 155 488 | 152 447 |
Net Assets Liabilities | 323 577 | 288 123 | 323 182 | 411 478 | |||||
Property Plant Equipment | 161 684 | 236 715 | 259 735 | 241 711 | |||||
Total Inventories | 93 819 | 92 265 | 94 493 | 77 265 | |||||
Cash Bank In Hand | 33 368 | 101 824 | 3 547 | 23 258 | 148 556 | 240 353 | |||
Intangible Fixed Assets | 105 004 | 97 504 | 90 004 | 94 504 | 84 004 | 73 504 | |||
Net Assets Liabilities Including Pension Asset Liability | 139 605 | 147 357 | 146 979 | ||||||
Stocks Inventory | 47 627 | 58 587 | 90 569 | 124 718 | 97 340 | 93 819 | |||
Tangible Fixed Assets | 61 026 | 48 436 | 111 728 | 129 525 | 134 938 | 161 684 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 139 505 | 147 257 | 146 879 | 148 383 | 266 024 | 323 477 | |||
Shareholder Funds | 139 605 | 147 357 | 146 979 | 148 483 | 266 124 | 323 577 | |||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 88 500 | 159 754 | 162 004 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 212 | 149 337 | 197 262 | 230 125 | |||||
Average Number Employees During Period | 23 | 29 | 30 | 22 | |||||
Creditors | 361 128 | 362 941 | 351 714 | ||||||
Fixed Assets | 166 030 | 145 940 | 201 732 | 224 029 | 218 942 | 235 188 | 238 965 | 259 735 | |
Increase From Amortisation Charge For Year Intangible Assets | 71 254 | 2 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 480 | 50 425 | 53 117 | ||||||
Intangible Assets | 73 504 | 2 250 | |||||||
Intangible Assets Gross Cost | 162 004 | 162 004 | 162 004 | ||||||
Net Current Assets Liabilities | -4 829 | 17 217 | -38 346 | -58 900 | 65 090 | 120 823 | 96 598 | 113 667 | 215 692 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 355 | 2 500 | 20 254 | ||||||
Other Disposals Property Plant Equipment | 15 800 | 10 000 | 27 845 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 260 895 | 386 052 | 456 997 | 471 836 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 32 434 | 47 440 | 50 220 | 45 925 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 140 957 | 80 946 | 42 684 | ||||||
Total Assets Less Current Liabilities | 161 201 | 163 157 | 163 386 | 165 129 | 284 032 | 356 011 | 335 563 | 373 402 | 457 403 |
Employees Total | 29 | 30 | |||||||
Creditors Due After One Year | 10 080 | 6 720 | 3 360 | ||||||
Creditors Due Within One Year | 231 700 | 304 536 | 352 812 | 356 458 | 339 778 | 361 128 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 52 500 | 60 000 | 67 500 | 78 000 | 88 500 | |||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | 7 500 | 10 500 | 10 500 | ||||
Intangible Fixed Assets Cost Or Valuation | 150 004 | 150 004 | 150 004 | 162 004 | 162 004 | 162 004 | |||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 11 516 | 9 080 | 13 047 | 16 646 | 17 908 | 32 434 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 1 147 | 78 157 | 47 253 | 45 408 | 70 079 | ||||
Tangible Fixed Assets Cost Or Valuation | 100 161 | 101 308 | 178 215 | 213 016 | 219 074 | 260 896 | |||
Tangible Fixed Assets Depreciation | 39 135 | 52 872 | 66 487 | 83 492 | 84 135 | 99 212 | |||
Tangible Fixed Assets Depreciation Charged In Period | 13 737 | 14 464 | 24 824 | 20 733 | 29 648 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 849 | 7 819 | 20 090 | 14 571 | |||||
Tangible Fixed Assets Disposals | 1 250 | 12 451 | 39 351 | 28 257 | |||||
Intangible Fixed Assets Additions | 12 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 146 979 | 148 483 |
Station Yard | |
---|---|
Address | Commercial Way |
City | Telford |
Post code | TF2 6SG |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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