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Ph Nantwich Limited CREWE

Ph Nantwich started in year 2014 as Private Limited Company with registration number 09336622. The Ph Nantwich company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crewe at 7-9 Macon Court. Postal code: CW1 6EA.

The firm has 2 directors, namely Philip H., Helen H.. Of them, Helen H. has been with the company the longest, being appointed on 31 March 2016 and Philip H. has been with the company for the least time - from 13 June 2020. As of 25 April 2024, there was 1 ex director - Philip H.. There were no ex secretaries.

Ph Nantwich Limited Address / Contact

Office Address 7-9 Macon Court
Town Crewe
Post code CW1 6EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09336622
Date of Incorporation Tue, 2nd Dec 2014
Industry Dental practice activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Philip H.

Position: Director

Appointed: 13 June 2020

Helen H.

Position: Director

Appointed: 31 March 2016

Philip H.

Position: Director

Appointed: 02 December 2014

Resigned: 30 June 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Helen H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen H.

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

Philip H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth13 202       
Balance Sheet
Cash Bank On Hand2 9402 3961 9832 8905754 0321 04617 770
Current Assets8 7978 2548 0638 12647 403117 999126 483143 708
Debtors8578581 0794 23645 803111 967123 437123 938
Net Assets Liabilities13 2034 9201132 0106843140403
Other Debtors8578581 0803 79145 803111 967123 437123 938
Property Plant Equipment49 39837 72328 84119 35318 37614 87711 5368 778
Total Inventories5 0005 0005 0001 0001 0252 0002 0002 000
Cash Bank In Hand2 940       
Intangible Fixed Assets171 491       
Net Assets Liabilities Including Pension Asset Liability13 202       
Stocks Inventory5 000       
Tangible Fixed Assets49 398       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve13 201       
Shareholder Funds13 202       
Other
Accrued Liabilities   14 8208 712   
Accumulated Amortisation Impairment Intangible Assets42 87385 746121 296174 621210 171214 364214 364214 364
Accumulated Depreciation Impairment Property Plant Equipment16 02828 23537 55748 71257 86262 33165 85868 616
Additions Other Than Through Business Combinations Property Plant Equipment 5324401 6678 173970186 
Average Number Employees During Period66555566
Consideration Received For Shares Issued In Period 9      
Creditors212 264166 772129 85864 23568 62740 83349 16749 167
Fixed Assets220 889166 341121 90959 09622 56914 877  
Increase From Amortisation Charge For Year Intangible Assets 42 87335 55053 32535 5504 193  
Increase From Depreciation Charge For Year Property Plant Equipment 12 2079 32211 1559 1504 4693 5272 758
Intangible Assets171 491128 61893 06839 7434 193   
Intangible Assets Gross Cost214 364214 364214 364214 364214 364214 364214 364214 364
Net Current Assets Liabilities-83 468-158 518-121 796-56 109-21 22427 01038 47441 239
Nominal Value Allotted Share Capital 1      
Number Shares Issued Fully Paid110      
Number Shares Issued In Period- Gross 1      
Other Creditors5 0003 000 3 22846 57455 57677 86877 519
Other Inventories   1 0001 0252 0002 0002 000
Other Payables Accrued Expenses480180      
Par Value Share11      
Prepayments   445340   
Property Plant Equipment Gross Cost65 42665 95866 39868 06576 23877 20877 39477 394
Provisions For Liabilities Balance Sheet Subtotal4 2192 903 9771 2771 011703447
Taxation Social Security Payable5 4206 296 37 32817 80123 34510 14114 672
Total Assets Less Current Liabilities137 4217 8231132 9871 34541 88750 01050 017
Total Borrowings   2 99149140 83349 16749 167
Trade Creditors Trade Payables29 07120 766 5 8683 7612 901  
Director Remuneration  11 73014 974    
Creditors Due After One Year120 000       
Creditors Due Within One Year92 265       
Intangible Fixed Assets Additions214 364       
Intangible Fixed Assets Aggregate Amortisation Impairment42 873       
Intangible Fixed Assets Amortisation Charged In Period42 873       
Intangible Fixed Assets Cost Or Valuation214 364       
Number Shares Allotted1       
Provisions For Liabilities Charges4 219       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions65 426       
Tangible Fixed Assets Cost Or Valuation65 426       
Tangible Fixed Assets Depreciation16 028       
Tangible Fixed Assets Depreciation Charged In Period16 028       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 25th, April 2023 		Free Download (10 pages)

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