Founded in 2008, Phf Investments, classified under reg no. 06772346 is an active company. Currently registered at Foundation House RH2 9QQ, Reigate the company has been in the business for 16 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Neil S. and Peter L.. In addition one secretary - Peter L. - is with the firm. As of 16 April 2024, there were 2 ex directors - Edward W., Peter H. and others listed below. There were no ex secretaries.
| Office Address | Foundation House |
| Office Address2 | 42-48 London Road |
| Town | Reigate |
| Post code | RH2 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 06772346 |
| Date of Incorporation | Fri, 12th Dec 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 28 June 2021
Position: Secretary
Appointed: 18 December 2008
Position: Director
Appointed: 12 December 2008
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 544 586 | 2 182 913 | 11 949 255 | 16 084 843 | 5 170 809 |
| Current Assets | 765 184 | 2 659 673 | 12 956 132 | 16 319 433 | 5 586 439 |
| Debtors | 220 598 | 476 760 | 1 006 877 | 234 590 | 415 630 |
| Net Assets Liabilities | 3 221 649 | 2 305 492 | 2 362 811 | 3 111 824 | 1 717 255 |
| Other Debtors | 220 598 | 476 760 | 1 006 877 | 149 660 | 147 280 |
| Other | |||||
| Accrued Liabilities | 16 983 | 44 100 | 20 757 | ||
| Accrued Liabilities Deferred Income | 7 500 | 17 900 | 16 983 | ||
| Administrative Expenses | 9 789 | 30 202 | 15 561 | 9 372 | 13 006 |
| Amounts Owed To Group Undertakings | 38 800 000 | 38 800 000 | 38 800 000 | ||
| Amounts Owed To Parent Entities | 38 800 000 | 35 800 000 | 32 800 000 | ||
| Creditors | 38 800 000 | 38 800 000 | 38 800 000 | 35 800 000 | 32 800 000 |
| Deferred Income | 141 787 | 142 959 | 101 169 | 51 870 | 316 501 |
| Distribution Costs | 51 089 | 2 669 881 | |||
| Dividends Paid | 895 611 | 1 912 152 | 1 361 373 | ||
| Fixed Assets | 42 405 000 | 40 622 057 | 29 779 804 | 23 875 657 | 29 350 000 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 25 705 | ||||
| Gain Loss On Disposals Property Plant Equipment | 974 950 | 25 705 | |||
| Gross Profit Loss | 807 344 | 911 099 | |||
| Impairment Loss Reversal On Investments | -366 516 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 085 000 | -1 295 000 | |||
| Interest Paid To Group Undertakings | 986 535 | 1 014 540 | 814 800 | ||
| Interest Paid To Parent Entities | 895 783 | 1 622 819 | |||
| Interest Payable Similar Charges Finance Costs | 814 800 | 895 783 | 1 622 819 | ||
| Investment Income Net Amounts Written Off Back To Investments | -1 295 000 | 1 862 537 | |||
| Investment Property | 20 455 000 | 19 370 000 | 18 075 000 | 8 775 000 | 17 250 000 |
| Investment Property Fair Value Model | 20 455 000 | 19 370 000 | 18 075 000 | ||
| Investments Fixed Assets | 21 950 000 | 21 252 057 | 11 704 804 | 15 100 657 | 12 100 000 |
| Net Current Assets Liabilities | -383 351 | 483 435 | 11 383 007 | 15 036 167 | 5 167 255 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | 612 796 | 426 255 | 35 528 | 797 972 | 898 093 |
| Other Distributions To Owners Decrease Increase In Equity | 1 361 373 | 2 134 688 | 26 463 | ||
| Other Interest Receivable Similar Income Finance Income | 1 223 014 | 1 093 270 | 776 120 | ||
| Other Operating Expenses Format1 | 182 287 | 218 618 | 104 837 | ||
| Other Taxation Social Security Payable | 72 248 | 76 043 | 36 850 | 1 279 | 55 463 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments To Related Parties | 15 100 657 | 12 100 000 | |||
| Profit Loss | 572 544 | 995 995 | 1 418 692 | 2 883 701 | -1 368 106 |
| Profit Loss On Ordinary Activities After Tax | 1 418 692 | 2 883 701 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 418 692 | 2 883 701 | -1 368 106 | ||
| Total Assets Less Current Liabilities | 42 021 649 | 41 105 492 | 41 162 811 | 38 911 824 | 34 517 255 |
| Trade Creditors Trade Payables | 31 389 | 27 184 | 56 750 | 257 961 | |
| Trade Debtors Trade Receivables | 35 738 | 84 930 | 268 350 | ||
| Turnover Revenue | 1 795 206 | 1 791 652 | 1 528 376 | 1 025 962 | 1 015 936 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (15 pages) |
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