P H & G Ltd is a private limited company located at 18 Montgomery Street, Grangemouth FK3 8QN. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director William F., appointed on 12 June 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-06-11 and the deadline for the following filing is 2024-06-25. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 18 Montgomery Street |
| Town | Grangemouth |
| Post code | FK3 8QN |
| Country of origin | United Kingdom |
| Registration Number | SC568520 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Donna F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William F. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna F.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William F.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 236 | 244 | 2 652 | 3 215 | 310 | |
| Current Assets | 1 | 6 320 | 1 321 | 3 212 | 3 715 | 701 |
| Debtors | 1 | 3 084 | 1 077 | 560 | 500 | 391 |
| Net Assets Liabilities | 1 | -2 888 | 35 | 82 | 1 951 | 65 |
| Other Debtors | 1 | 2 444 | 1 077 | 560 | 500 | 391 |
| Property Plant Equipment | 11 915 | 8 937 | 10 958 | 10 022 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 5 363 | 9 016 | 11 952 | 1 879 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 000 | 7 050 | 5 250 | 1 800 | ||
| Creditors | 21 123 | 9 000 | 7 050 | 5 250 | 6 646 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 632 | |||||
| Disposals Property Plant Equipment | 13 530 | |||||
| Finance Lease Liabilities Present Value Total | 3 089 | |||||
| Increase Decrease In Property Plant Equipment | 23 444 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 2 978 | 3 653 | 2 936 | 4 056 | |
| Net Current Assets Liabilities | 1 | -14 803 | 98 | -1 744 | -917 | -5 945 |
| Other Creditors | 16 502 | 1 080 | 1 629 | 4 | 1 310 | |
| Other Taxation Social Security Payable | 1 356 | 2 828 | -20 | |||
| Property Plant Equipment Gross Cost | 14 300 | 14 300 | 19 974 | 21 974 | 32 355 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 082 | 1 904 | 4 936 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 300 | 5 674 | 2 000 | 23 911 | ||
| Total Assets Less Current Liabilities | 1 | -2 888 | 9 035 | 9 214 | 9 105 | 20 034 |
| Trade Creditors Trade Payables | 4 621 | 143 | 172 | 467 | ||
| Trade Debtors Trade Receivables | 640 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution, Resolution of varying share rights or name filed on: 20th, December 2023 |
resolution | Free Download (1 page) |
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