Phl Group Limited is a private limited company that can be found at Dragon Works Industrial Estate, Henfaes Lane, Welshpool SY21 7BE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-10-23, this 3-year-old company is run by 5 directors.
Director Alan L., appointed on 23 October 2020. Director Mitchel P., appointed on 23 October 2020. Director David C., appointed on 23 October 2020.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (SIC code: 52103).
The last confirmation statement was filed on 2022-10-22 and the date for the following filing is 2023-11-05. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Dragon Works Industrial Estate |
| Office Address2 | Henfaes Lane |
| Town | Welshpool |
| Post code | SY21 7BE |
| Country of origin | United Kingdom |
| Registration Number | 12971234 |
| Date of Incorporation | Fri, 23rd Oct 2020 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
The register of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Mitchel P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David C. This PSC has significiant influence or control over the company,. The third one is Laura P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Mitchel P.
| Notified on | 23 October 2020 |
| Ceased on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 23 October 2020 |
| Ceased on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
Laura P.
| Notified on | 23 October 2020 |
| Ceased on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
Ian M.
| Notified on | 23 October 2020 |
| Ceased on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 384 844 | 140 959 |
| Current Assets | 1 122 827 | 902 353 |
| Debtors | 527 293 | 631 996 |
| Net Assets Liabilities | 60 834 | 40 910 |
| Other Debtors | 40 936 | 118 902 |
| Total Inventories | 210 690 | 129 398 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 211 | 44 422 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 347 | 28 388 |
| Amounts Owed To Group Undertakings | 398 974 | 9 |
| Average Number Employees During Period | 55 | 55 |
| Creditors | 246 816 | 1 055 859 |
| Finance Lease Liabilities Present Value Total | 9 472 | 9 472 |
| Fixed Assets | 815 374 | 388 512 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 211 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 041 | |
| Intangible Assets | 199 895 | 177 684 |
| Intangible Assets Gross Cost | 222 106 | |
| Investments Fixed Assets | 473 975 | 75 001 |
| Investments In Group Undertakings | 398 974 | -398 974 |
| Net Current Assets Liabilities | -475 230 | -153 506 |
| Other Creditors | 237 344 | 486 888 |
| Other Investments Other Than Loans | 75 001 | 75 001 |
| Other Taxation Social Security Payable | 161 555 | 37 034 |
| Property Plant Equipment Gross Cost | 155 854 | 159 840 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 494 | 32 863 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 361 | |
| Total Assets Less Current Liabilities | 340 144 | 235 006 |
| Trade Creditors Trade Payables | 648 973 | 522 456 |
| Trade Debtors Trade Receivables | 486 357 | 513 094 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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