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Ph Hull & Sons Limited RAGDALE, MELTON MOWBRAY

Ph Hull & Sons started in year 2000 as Private Limited Company with registration number 03979110. The Ph Hull & Sons company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ragdale, Melton Mowbray at Wolds Farm. Postal code: LE14 3PP.

At present there are 2 directors in the the firm, namely Robert H. and Ashley H.. In addition one secretary - Ashley H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joanne H. who worked with the the firm until 17 December 2002.

Ph Hull & Sons Limited Address / Contact

Office Address Wolds Farm
Office Address2 Six Hills Road
Town Ragdale, Melton Mowbray
Post code LE14 3PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03979110
Date of Incorporation Tue, 25th Apr 2000
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 24 years old
Account next due date Wed, 31st Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Robert H.

Position: Director

Appointed: 10 April 2003

Ashley H.

Position: Director

Appointed: 10 April 2003

Ashley H.

Position: Secretary

Appointed: 17 December 2002

Joanne H.

Position: Secretary

Appointed: 25 April 2000

Resigned: 17 December 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 2000

Resigned: 25 April 2000

Joanne H.

Position: Director

Appointed: 25 April 2000

Resigned: 17 December 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 April 2000

Resigned: 25 April 2000

Peter H.

Position: Director

Appointed: 25 April 2000

Resigned: 14 October 2023

People with significant control

The register of PSCs who own or have control over the company includes 6 names. As we researched, there is Parcs Investments Limited from Leicester, England. This PSC is classified as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Blah Investments Limited that entered Leicester, England as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Robert H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Parcs Investments Limited

Unit 2, Charnwood Edge Business Park Syston Road, Cossington, Leicester, LE7 4UZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England & Wales Companies Registry
Registration number 13891527
Notified on 11 February 2022
Nature of control: 25-50% shares

Blah Investments Limited

Unit 2, Charnwood Edge Business Park Syston Road, Cossington, Leicester, LE7 4UZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered England & Wales Companies Registry
Registration number 13891472
Notified on 11 February 2022
Nature of control: 25-50% shares

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ashley H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan W.

Notified on 6 April 2016
Ceased on 10 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth733 215767 962       
Balance Sheet
Cash Bank On Hand 318 360177 854222 797436 098460 535666 026795 4571 686 299
Current Assets615 863847 558869 2631 295 6421 916 7432 217 1052 680 3193 791 6945 134 001
Debtors415 382529 198691 4091 063 2461 480 6451 343 5202 014 2932 996 2373 447 702
Net Assets Liabilities 767 962825 3411 152 8031 459 4922 099 3642 100 4882 441 6103 993 698
Other Debtors 57 00969 582224 683141 236230 16118 622132 55245 194
Property Plant Equipment 641 3021 306 1941 643 5821 833 9682 010 3152 026 8482 331 2192 225 542
Cash Bank In Hand200 481318 360       
Tangible Fixed Assets647 585641 302       
Reserves/Capital
Called Up Share Capital55       
Profit Loss Account Reserve733 210767 957       
Shareholder Funds733 215767 962       
Other
Accumulated Amortisation Impairment Intangible Assets 200 000200 000200 000200 000202 906205 812209 551215 529
Accumulated Depreciation Impairment Property Plant Equipment 900 821909 4281 111 9251 347 7511 560 4971 856 7732 224 4532 663 510
Additions Other Than Through Business Combinations Intangible Assets     11 625   
Additions Other Than Through Business Combinations Property Plant Equipment  838 352546 885435 258484 673340 809  
Average Number Employees During Period    2528272929
Bank Borrowings Overdrafts  36 831639 375649 483527 17674 418329 375251 875
Corporation Tax Payable 74 796101 269176 786197 692213 789278 863386 354373 389
Creditors 625 13267 524719 175661 760660 934483 321694 917614 431
Current Asset Investments     413 050   
Dividends Paid On Shares     8 719   
Fixed Assets   1 643 5821 833 9682 019 0342 032 6612 345 5832 233 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases    426 358247 043157 70952 35052 350
Increase From Amortisation Charge For Year Intangible Assets     2 9062 9063 7395 978
Increase From Depreciation Charge For Year Property Plant Equipment  154 123202 497243 676287 456319 368367 680402 666
Intangible Assets     8 7195 81314 3648 386
Intangible Assets Gross Cost 200 000200 000200 000200 000211 625211 625223 915 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases    594 169446 169318 586  
Net Current Assets Liabilities183 674222 426-310 813325 772415 803927 526748 6801 052 0382 697 657
Number Shares Issued Fully Paid   100     
Other Creditors 79 77767 52479 80012 277133 75822 24726 21528 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  145 516 7 85074 71023 092  
Other Disposals Property Plant Equipment  164 8537 0009 04695 58028 000  
Other Investments Other Than Loans     413 050   
Other Taxation Social Security Payable 49 89366 17990 10881 21393 23011 18321 08226 336
Par Value Share   1     
Property Plant Equipment Gross Cost 1 542 1232 215 6222 755 5073 181 7193 570 8123 883 6214 555 6724 889 052
Provisions For Liabilities Balance Sheet Subtotal 95 766102 51697 376 186 262197 532261 094323 456
Taxation Including Deferred Taxation Balance Sheet Subtotal  102 51697 376128 519186 262   
Total Assets Less Current Liabilities831 259863 728995 3811 969 3542 249 7712 946 5602 781 3413 397 6214 931 585
Trade Creditors Trade Payables 420 666543 031486 915817 923589 4751 196 6051 127 9991 397 393
Trade Debtors Trade Receivables 472 189621 827838 5631 339 4091 113 3591 736 4262 633 9193 217 869
Audit Fees Expenses        15 200
Company Contributions To Money Purchase Plans Directors       83 264120 000
Director Remuneration       32 68744 721
Number Directors Accruing Benefits Under Money Purchase Scheme       22
Accrued Liabilities Deferred Income      59 10943 06563 117
Additional Provisions Increase From New Provisions Recognised        62 362
Administrative Expenses       1 721 5222 007 046
Amortisation Expense Intangible Assets       3 7395 978
Amounts Owed To Directors        16 604
Applicable Tax Rate       1919
Bank Borrowings       77 50077 500
Cash Cash Equivalents Cash Flow Value       795 457 
Comprehensive Income Expense       2 032 1162 946 588
Cost Sales       6 355 2638 242 028
Current Tax For Period       386 354743 889
Depreciation Amortisation Expense       371 419408 644
Depreciation Expense Property Plant Equipment       204 960184 669
Dividends Paid       1 691 0001 394 500
Dividends Paid Classified As Financing Activities       -1 691 000-1 394 500
Finance Lease Liabilities Present Value Total      53 505193 566194 891
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -8 338388 816
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -981 944-451 465
Gross Profit Loss       4 075 6475 646 602
Income Taxes Paid Refund Classified As Operating Activities       -278 527-756 854
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        36 391
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       129 431890 842
Increase Decrease In Property Plant Equipment        79 592
Interest Expense On Bank Loans Similar Borrowings       12 07017 359
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       12 81720 571
Interest Paid Classified As Operating Activities       -12 070-17 359
Interest Payable Similar Charges Finance Costs       24 88737 930
Issue Equity Instruments       6 
Net Cash Flows From Used In Financing Activities       1 348 3752 233 741
Net Cash Flows From Used In Investing Activities       106 500214 232
Net Cash Flows From Used In Operating Activities       -1 584 306-3 338 815
Net Cash Generated From Operations       -1 887 720-4 133 599
Net Interest Received Paid Classified As Investing Activities        -3 165
Operating Profit Loss       2 506 5833 787 604
Other Deferred Tax Expense Credit       63 56262 362
Other Interest Receivable Similar Income Finance Income        3 165
Other Operating Income Format1       152 458148 048
Payments Finance Lease Liabilities Classified As Financing Activities       -152 492-81 253
Pension Other Post-employment Benefit Costs Other Pension Costs       183 032272 920
Prepayments Accrued Income      259 245229 766184 639
Proceeds From Issuing Shares       -6 
Profit Loss       2 032 1162 946 588
Profit Loss On Ordinary Activities Before Tax       2 481 6963 752 839
Provisions       261 094323 456
Purchase Intangible Assets       -12 290 
Purchase Property Plant Equipment       -94 210-217 397
Repayments Borrowings Classified As Financing Activities       -97 360-77 500
Social Security Costs       78 057105 440
Staff Costs Employee Benefits Expense       1 107 3601 382 440
Tax Expense Credit Applicable Tax Rate       471 522731 541
Tax Increase Decrease From Effect Capital Allowances Depreciation       -29 05971 176
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       7 1173 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities       449 580806 251
Total Additions Including From Business Combinations Intangible Assets       12 290 
Total Additions Including From Business Combinations Property Plant Equipment       672 051296 989
Total Current Tax Expense Credit       386 018743 889
Total Operating Lease Payments       216 608151 659
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        36 391
Turnover Revenue       10 430 91013 888 630
Value-added Tax Payable        258 635
Wages Salaries       846 2711 004 080
Creditors Due Within One Year432 189625 132       
Intangible Fixed Assets Aggregate Amortisation Impairment200 000200 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000       
Provisions For Liabilities Charges98 04495 766       
Tangible Fixed Assets Additions 264 358       
Tangible Fixed Assets Cost Or Valuation1 371 4991 542 123       
Tangible Fixed Assets Depreciation723 914900 821       
Tangible Fixed Assets Depreciation Charged In Period 200 340       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 433       
Tangible Fixed Assets Disposals 93 734       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sun, 30th Apr 2023
filed on: 29th, November 2023 		Free Download (25 pages)

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