Founded in 2011, Ph Restaurants (preston), classified under reg no. 07718740 is an active company. Currently registered at Regency House BL1 4QR, Bolton the company has been in the business for 13 years. Its financial year was closed on 29th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul H., appointed on 26 July 2011. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House |
| Office Address2 | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 07718740 |
| Date of Incorporation | Tue, 26th Jul 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 29th June |
| Company age | 13 years old |
| Account next due date | Fri, 29th Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 26 July 2011
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -36 690 | -149 316 | -323 417 | -297 808 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 589 | 18 694 | 10 630 | 2 600 | 10 780 | 13 608 | 100 | |||
| Current Assets | 402 927 | 99 384 | 72 962 | 61 833 | 18 694 | 10 937 | 7 165 | 13 302 | 16 776 | 2 335 |
| Debtors | 58 260 | 84 858 | 60 620 | 59 244 | 307 | 4 565 | 2 522 | 3 168 | 2 235 | |
| Net Assets Liabilities | -328 877 | -333 972 | -452 816 | |||||||
| Other Debtors | 59 244 | 307 | 2 043 | 3 168 | 828 | |||||
| Property Plant Equipment | 22 148 | 6 794 | 98 916 | |||||||
| Cash Bank In Hand | 326 435 | 253 | 5 460 | 2 589 | ||||||
| Stocks Inventory | 18 232 | 14 273 | 6 882 | |||||||
| Tangible Fixed Assets | 23 176 | 130 523 | 110 506 | 22 148 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -36 691 | -149 317 | -323 418 | -297 809 | ||||||
| Shareholder Funds | -36 690 | -149 316 | -323 417 | -297 808 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 087 | 5 267 | ||||||||
| Bank Borrowings Overdrafts | 37 196 | 11 000 | 8 912 | 34 831 | ||||||
| Corporation Tax Payable | 2 522 | |||||||||
| Corporation Tax Recoverable | 2 522 | 2 522 | ||||||||
| Creditors | 381 789 | 317 724 | 299 215 | 291 048 | 11 000 | 8 912 | 34 831 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | |||||||||
| Net Current Assets Liabilities | -59 866 | -201 305 | -376 777 | -319 956 | -299 030 | -288 278 | -283 883 | -317 877 | -325 060 | -516 901 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 209 129 | 293 097 | 287 248 | 289 608 | 329 739 | 338 308 | 451 977 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 754 | 5 267 | ||||||||
| Other Disposals Property Plant Equipment | 20 174 | 12 061 | ||||||||
| Other Taxation Social Security Payable | 8 758 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 32 235 | 12 061 | 98 916 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 916 | |||||||||
| Total Assets Less Current Liabilities | -36 690 | -70 782 | -266 271 | -297 808 | -292 236 | -288 278 | -325 060 | -417 985 | ||
| Trade Creditors Trade Payables | 126 706 | 24 627 | 9 445 | 1 440 | 1 440 | 1 440 | 29 851 | |||
| Trade Debtors Trade Receivables | 1 407 | |||||||||
| Creditors Due After One Year | 78 534 | 57 146 | ||||||||
| Creditors Due Within One Year | 462 793 | 300 689 | 449 739 | 381 789 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-26 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy