Founded in 2009, Ph Blinds & Curtains, classified under reg no. 07069617 is an active company. Currently registered at Unit 4 Soot Hill CW9 6AA, Northwich the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Christopher P., John P. and Valerie P.. Of them, Christopher P., John P., Valerie P. have been with the company the longest, being appointed on 8 November 2009. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Soot Hill |
Office Address2 | Anderton |
Town | Northwich |
Post code | CW9 6AA |
Country of origin | United Kingdom |
Registration Number | 07069617 |
Date of Incorporation | Sun, 8th Nov 2009 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is John P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Valerie P. This PSC owns 25-50% shares. The third one is Christopher P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Valerie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 070 | 2 072 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 705 | 33 219 | |||||||
Cash Bank On Hand | 33 219 | 14 644 | 13 510 | 15 511 | 538 | 27 300 | 21 091 | 5 223 | |
Current Assets | 43 800 | 62 470 | 61 584 | 55 963 | 51 678 | 47 113 | 80 952 | 91 030 | 58 989 |
Debtors | 22 495 | 20 646 | 37 000 | 27 981 | 25 738 | 29 575 | 36 539 | 47 143 | 33 886 |
Intangible Fixed Assets | 21 118 | 17 118 | |||||||
Net Assets Liabilities | 2 072 | 2 948 | -3 732 | 58 | -18 843 | -5 037 | 3 248 | -15 703 | |
Net Assets Liabilities Including Pension Asset Liability | 2 070 | 2 072 | |||||||
Other Debtors | 500 | 500 | 709 | 3 493 | 500 | 500 | 5 455 | ||
Property Plant Equipment | 28 784 | 30 363 | 23 776 | 18 921 | 15 031 | 12 030 | 10 521 | 12 211 | |
Stocks Inventory | 9 600 | 8 605 | |||||||
Tangible Fixed Assets | 36 726 | 28 784 | |||||||
Total Inventories | 8 605 | 9 940 | 14 472 | 10 429 | 17 000 | 17 113 | 22 796 | 19 880 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 2 064 | 2 066 | |||||||
Shareholder Funds | 2 070 | 2 072 | |||||||
Other | |||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 22 882 | 26 882 | 30 882 | 34 882 | 38 882 | 40 000 | 40 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 344 | 22 778 | 29 365 | 34 427 | 38 317 | 41 318 | 43 736 | 46 030 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 240 | -922 | -749 | -560 | -286 | -338 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 9 | 9 | ||
Corporation Tax Payable | 6 574 | 7 547 | 7 207 | ||||||
Creditors | 38 528 | 8 324 | 5 564 | 2 792 | 79 259 | 8 833 | 6 364 | 4 834 | |
Creditors Due After One Year | 64 106 | 38 528 | |||||||
Creditors Due Within One Year | 28 123 | 62 015 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 277 | ||||||||
Disposals Property Plant Equipment | 8 995 | ||||||||
Finance Lease Liabilities Present Value Total | 8 324 | 5 564 | 2 792 | 2 792 | |||||
Fixed Assets | 57 844 | 45 902 | 43 481 | 32 894 | 24 039 | 16 149 | 12 030 | 10 521 | 12 211 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 1 118 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 711 | 6 587 | 5 062 | 3 890 | 3 001 | 2 418 | 2 294 | ||
Intangible Assets | 17 118 | 13 118 | 9 118 | 5 118 | 1 118 | ||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 882 | 22 882 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
Net Current Assets Liabilities | 15 677 | 455 | -26 452 | -26 545 | -17 594 | -32 146 | -5 948 | 1 091 | -21 418 |
Number Shares Allotted | 6 | ||||||||
Other Creditors | 38 528 | 48 627 | 45 486 | 37 089 | 50 286 | 8 833 | 6 364 | 4 834 | |
Other Taxation Social Security Payable | 10 449 | 10 554 | 16 818 | 14 460 | 21 876 | 22 229 | 19 823 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 48 128 | 53 141 | 53 141 | 53 348 | 53 348 | 53 348 | 54 257 | 58 241 | |
Provisions | 5 757 | 4 517 | 3 595 | 2 846 | 2 286 | 2 000 | 1 662 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 757 | 5 757 | 4 517 | 3 595 | 2 846 | 2 286 | 2 000 | 1 662 | |
Provisions For Liabilities Charges | 7 345 | 5 757 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 128 | ||||||||
Tangible Fixed Assets Depreciation | 11 402 | 19 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 942 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 008 | 207 | 909 | 3 984 | |||||
Total Assets Less Current Liabilities | 73 521 | 46 357 | 17 029 | 6 349 | 6 445 | -15 997 | 6 082 | 11 612 | -9 207 |
Trade Creditors Trade Payables | 18 408 | 14 751 | 12 503 | 11 721 | 14 126 | 18 101 | 11 937 | ||
Trade Debtors Trade Receivables | 36 500 | 27 481 | 25 029 | 26 082 | 36 039 | 46 643 | 28 431 | ||
Deferred Tax Liabilities | 1 662 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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