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Phil Holden Fasteners Limited BROUGHTON ASTLEY

Founded in 1981, Phil Holden Fasteners, classified under reg no. 01551536 is an active company. Currently registered at Unit 23 Cottage Lane Ind. Est. LE9 6TU, Broughton Astley the company has been in the business for 43 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

At present there are 2 directors in the the company, namely Susan T. and Gary L.. In addition one secretary - Susan T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Phil Holden Fasteners Limited Address / Contact

Office Address Unit 23 Cottage Lane Ind. Est.
Office Address2 Swannington Road
Town Broughton Astley
Post code LE9 6TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01551536
Date of Incorporation Wed, 18th Mar 1981
Industry Manufacture of fasteners and screw machine products
End of financial Year 31st August
Company age 43 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Susan T.

Position: Secretary

Appointed: 01 March 2022

Susan T.

Position: Director

Appointed: 01 March 2022

Gary L.

Position: Director

Appointed: 01 March 2022

Philip H.

Position: Director

Resigned: 12 January 2018

Guy S.

Position: Director

Resigned: 12 July 2022

Philip G.

Position: Secretary

Appointed: 15 March 2006

Resigned: 31 March 2020

Patricia H.

Position: Director

Appointed: 31 August 1995

Resigned: 12 January 2018

Jennifer M.

Position: Secretary

Appointed: 30 April 1993

Resigned: 15 March 2006

Robert H.

Position: Director

Appointed: 03 July 1991

Resigned: 30 April 1994

Lorna C.

Position: Director

Appointed: 03 July 1991

Resigned: 30 April 1993

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Phf Holdings Limited from Broughton Astley, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Guy S. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Patricia H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Phf Holdings Limited

Unit 23 Cottage Lane Ind. Est., Swannington Road, Broughton Astley, Leicester, LE9 6TU, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 14124258
Notified on 12 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Guy S.

Notified on 12 January 2018
Ceased on 12 July 2022
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Patricia H.

Notified on 6 April 2016
Ceased on 12 January 2020
Nature of control: 25-50% shares

Philip H.

Notified on 6 April 2016
Ceased on 12 January 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 131 8031 138 885       
Balance Sheet
Cash Bank On Hand 158 357250 173388 29010 22641 591413 81740 721116 287
Current Assets2 857 4442 908 2084 018 3565 190 4234 776 3544 417 3156 082 0577 012 6326 401 579
Debtors1 460 6661 263 9811 878 1182 546 3882 202 8151 913 9873 317 6093 734 5603 090 398
Net Assets Liabilities 1 138 8851 343 0101 346 2171 437 9111 450 8391 804 2292 126 9533 883 227
Other Debtors 52 82244 46582 08577 05449 00491 046 6 203
Property Plant Equipment 246 774242 977283 836323 165271 683266 041558 116939 100
Total Inventories 1 485 8701 890 0652 255 7452 563 3132 461 7372 350 6313 237 351 
Cash Bank In Hand33 299158 357       
Net Assets Liabilities Including Pension Asset Liability1 131 8031 138 885       
Stocks Inventory1 363 4791 485 870       
Tangible Fixed Assets220 375246 774       
Reserves/Capital
Called Up Share Capital25 00025 000       
Profit Loss Account Reserve1 106 8031 113 885       
Shareholder Funds1 131 8031 138 885       
Other
Audit Fees Expenses       13 50022 500
Accrued Liabilities Deferred Income      101 123168 210168 427
Accumulated Amortisation Impairment Intangible Assets     16 00032 00048 00064 000
Accumulated Depreciation Impairment Property Plant Equipment 443 694496 167275 835338 415399 698399 697318 186324 798
Additions Other Than Through Business Combinations Property Plant Equipment       120 003499 558
Administrative Expenses      944 8271 276 6181 878 168
Amortisation Expense Intangible Assets      16 00016 000 
Amortisation Impairment Expense Intangible Assets      16 00016 00016 000
Amounts Owed By Group Undertakings     34 753 20 215 
Amounts Owed To Group Undertakings      10010047 119
Average Number Employees During Period  50525651505462
Balances Amounts Owed By Related Parties       20 215 
Balances Amounts Owed To Related Parties       100100
Bank Borrowings 1 124 9751 615 4582 540 5452 326 8431 632 2132 697 5953 158 841956 044
Bank Borrowings Overdrafts 1 124 9751 615 458217 237192 922169 233544 243638 902369 366
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       25 52316 862
Cash Cash Equivalents Cash Flow Value     41 591413 81740 721116 287
Comprehensive Income Expense      578 3861 149 6302 213 125
Corporation Tax Payable      145 762199 663577 295
Cost Sales      7 643 5929 543 23710 386 013
Creditors 19 9882 899 756217 237210 497269 233544 243659 283384 343
Current Tax For Period      145 762199 663577 295
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      -5 73211 11473 881
Depreciation Impairment Expense Property Plant Equipment      62 67964 606118 574
Distribution Costs      1 388 7081 397 3301 707 252
Dividend Income From Group Undertakings      4 503  
Dividends Paid     77 49677 496680 206470 875
Dividends Paid Classified As Financing Activities      -77 496-680 206-470 875
Dividends Paid On Shares Interim      77 496680 206470 875
Dividends Received Classified As Investing Activities      -4 503  
Finance Lease Liabilities Present Value Total 19 98819 987 17 57518 585 20 38114 977
Finance Lease Payments Owing Minimum Gross       26 24520 636
Finished Goods Goods For Resale      2 350 6313 237 3513 194 894
Fixed Assets    323 165335 733314 091590 166955 150
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -20 355270 4662 202 797
Further Item Tax Increase Decrease Component Adjusting Items      3 0407604 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 09212 47211 78865 10245 71747 650478 887400 323
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -231 104-331 420245 451
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      1 403 622416 951-644 162
Gain Loss In Cash Flows From Change In Inventories      -111 106886 720-42 457
Gain Loss On Disposals Property Plant Equipment      10 264-2 360 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax       274 038 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       274 038-14 024
Government Grant Income      20 355  
Gross Profit Loss      3 066 5003 846 876 
Income Taxes Paid Refund Classified As Operating Activities      -128 220-145 762-199 662
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -372 226373 096-75 566
Increase Decrease In Current Tax From Adjustment For Prior Periods        9 284
Increase From Amortisation Charge For Year Intangible Assets     16 00016 00016 00016 000
Increase From Depreciation Charge For Year Property Plant Equipment  52 47361 54962 58061 28362 67964 606118 574
Intangible Assets     64 00048 00032 00016 000
Intangible Assets Gross Cost     80 00080 00080 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      39 43686 748 
Interest Income On Bank Deposits       9 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss       9 
Interest Paid Classified As Operating Activities      -39 436-86 748-158 942
Interest Payable Similar Charges Finance Costs      39 43686 748158 942
Interest Received Classified As Investing Activities       -9 
Investments Fixed Assets     50505050
Investments In Subsidiaries      505050
Issue Equity Instruments       800 
Net Assets Liabilities Subsidiaries       100100
Net Cash Generated From Operations      260 003-283 823-3 603 109
Net Current Assets Liabilities924 643932 1471 118 6001 308 8151 357 2071 408 3572 052 6672 225 4703 415 702
Net Finance Income Costs      4 5039 
Operating Profit Loss      753 3491 173 108 
Other Creditors 73 060179 353185 634144 258100 000126 3887 6948 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 835111 962
Other Disposals Property Plant Equipment       55 195111 962
Other Interest Receivable Similar Income Finance Income      4 5039 
Other Operating Income Format1      20 38418034
Other Taxation Social Security Payable 170 183150 993247 691221 704272 182348 733174 978162 506
Payments Finance Lease Liabilities Classified As Financing Activities      -18 585 -5 609
Payments To Acquire Own Shares      -147 500-147 500 
Payments To Related Parties       635 000470 875
Pension Other Post-employment Benefit Costs Other Pension Costs      98 85583 064210 149
Percentage Class Share Held In Subsidiary       100 
Prepayments Accrued Income      86 046152 878175 681
Proceeds From Issuing Shares       -800 
Proceeds From Sales Property Plant Equipment      -23 795-35 000-9 900
Profit Loss     237 924578 386875 5922 227 149
Profit Loss On Ordinary Activities Before Tax      718 4161 086 3692 878 325
Property Plant Equipment Gross Cost 690 468739 144559 671661 580671 381665 738876 3021 263 898
Purchase Property Plant Equipment      -70 568-93 758-499 558
Redemption Shares Decrease In Equity      650650 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -128 282 
Social Security Costs      132 244162 054 
Staff Costs Employee Benefits Expense      1 631 0911 842 9272 369 514
Taxation Including Deferred Taxation Balance Sheet Subtotal      18 28629 400103 282
Tax Expense Credit Applicable Tax Rate      136 499206 410719 581
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        -93 509
Tax Increase Decrease From Effect Dividends From Companies      -861-34-9
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      1 6866 9858 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities      140 030210 777651 176
Total Assets Less Current Liabilities1 145 0181 178 9211 361 5771 592 6511 680 3721 744 0902 366 7582 815 6364 370 852
Total Borrowings      544 243638 902369 366
Total Increase Decrease From Revaluations Property Plant Equipment       145 756 
Trade Creditors Trade Payables 599 178933 9651 124 975902 6311 081 8581 400 8171 710 7141 429 927
Trade Debtors Trade Receivables 1 211 1591 833 6532 464 3032 125 7611 830 2303 226 5633 561 4672 908 514
Transfers To From Retained Earnings Increase Decrease In Equity        14 024
Turnover Revenue      10 710 09213 390 113 
Wages Salaries      1 399 9921 597 8091 967 386
Company Contributions To Defined Benefit Plans Directors      36 00038 294 
Director Remuneration      13 833169 398248 814
Director Remuneration Benefits Including Payments To Third Parties      49 833207 692403 973
Creditors Due After One Year 19 988       
Creditors Due Within One Year1 932 8011 976 061       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   281 881  62 680  
Disposals Property Plant Equipment   293 424  76 211  
Number Shares Allotted 2 500       
Number Shares Issued Fully Paid  2 5002 5002 5002 5002 500  
Par Value Share 111111  
Provisions For Liabilities Balance Sheet Subtotal 20 04818 56729 19731 96424 01818 286  
Provisions For Liabilities Charges13 21520 048       
Secured Debts810 1631 124 975       
Tangible Fixed Assets Additions 76 071       
Tangible Fixed Assets Cost Or Valuation617 997690 468       
Tangible Fixed Assets Depreciation397 622443 694       
Tangible Fixed Assets Depreciation Charged In Period 49 671       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 599       
Tangible Fixed Assets Disposals 3 600       
Total Additions Including From Business Combinations Property Plant Equipment  48 676113 951101 9099 80170 568  
Value Shares Allotted2 5002 500       
Investments In Group Undertakings     5050  
Total Additions Including From Business Combinations Intangible Assets     80 000   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to August 31, 2022
filed on: 1st, March 2023 		Free Download (31 pages)

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