Phn Enterprises Limited in Bishops Cleeve CHELTENHAM

Phn Enterprises Limited CHELTENHAM

Phn Enterprises started in year 1975 as Private Limited Company with registration number 01216688. The Phn Enterprises company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Cheltenham at Malvern Business Park Stella Way. Postal code: GL52 7DQ.

Currently there are 2 directors in the the firm, namely Joanne R. and Denver R.. In addition one secretary - Joanne R. - is with the company. As of 20 April 2024, there were 3 ex directors - Patricia N., John J. and others listed below. There were no ex secretaries.

This company operates within the HR9 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265812 . It is located at Hk Select, Orleton Road, Ludlow with a total of 4 cars. It has two locations in the UK.

Phn Enterprises Limited Address / Contact

Office Address	Malvern Business Park Stella Way
Office Address2	Bishops Cleeve
Town	Cheltenham
Post code	GL52 7DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01216688
Date of Incorporation	Thu, 19th Jun 1975
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st December
Company age	49 years old
Account next due date	Mon, 30th Sep 2024 (163 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

Joanne R.

Position: Director

Appointed: 16 December 2013

Joanne R.

Position: Secretary

Appointed: 13 June 2008

Denver R.

Position: Director

Appointed: 23 September 1999

Patricia N.

Position: Director

Appointed: 14 December 1991

Resigned: 13 June 2008

John J.

Position: Director

Appointed: 14 December 1991

Resigned: 29 November 1991

Peter N.

Position: Director

Appointed: 29 November 1991

Resigned: 31 March 2002

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Denver R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Joanne R. This PSC owns 25-50% shares.

Denver R.

Notified on	1 June 2016
Nature of control:	50,01-75% shares

Joanne R.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	131 241	149 811	167 847	278 237	175 924

Balance Sheet
Cash Bank In Hand	256	81	77	349	222
Cash Bank On Hand					222	1 568	3 326	1 122	20 479	49 765	40 044	32 774
Current Assets	789 227	1 178 564	1 118 190	1 048 005	868 041	947 985	1 278 249	1 182 047	1 195 180	906 577	1 105 540	1 335 956
Debtors	653 265	889 122	731 550	654 186	581 031	629 294	641 274	703 063	568 870	387 753	542 324	704 783
Net Assets Liabilities					175 924	149 171	187 153	176 380	181 755	210 113	336 029	483 748
Net Assets Liabilities Including Pension Asset Liability	131 241	149 811	167 847	278 237	175 924
Other Debtors						243 200	299 623	396 796	240 723	290 212	449 162	524 613
Property Plant Equipment					295 772	416 212	610 485	567 935	524 712	462 773	481 126	648 666
Stocks Inventory	135 706	289 361	386 563	393 470	286 788
Tangible Fixed Assets	230 464	236 087	323 752	334 006	295 772
Total Inventories					286 788	317 123	633 649	477 862	605 831	469 059	523 172	598 399

Reserves/Capital
Called Up Share Capital	33 000	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	82 241	103 349	124 769	241 007	140 386
Shareholder Funds	131 241	149 811	167 847	278 237	175 924

Other
Amount Specific Advance Or Credit Directors				381	2 955	56 389	74 411	92 333	1	3 335	2	29
Amount Specific Advance Or Credit Made In Period Directors					151 972	124 934	175 462	242 230	203 275	217 152	194 778	170 408
Amount Specific Advance Or Credit Repaid In Period Directors					149 398	71 500	157 440	224 308	295 609	213 816	198 111	170 381
Accumulated Amortisation Impairment Intangible Assets						2 920	6 424	9 928	13 432	16 936	20 436	23 936
Accumulated Depreciation Impairment Property Plant Equipment					212 830	248 008	314 780	355 516	411 597	449 327	458 070	497 361
Additional Provisions Increase From New Provisions Recognised						35 000			8 000	10 000	8 000	5 717
Average Number Employees During Period						44	48	52	53	49	43	43
Bank Borrowings								40 647		91 171	181 171	187 188
Bank Borrowings Overdrafts						375 884	326 062	26 984	190 999	81 171	163 671	166 017
Bank Overdrafts					362 322	375 884	326 062	238 828	190 999	70 990	42 965	98 219
Creditors					38 028	69 240	192 356	142 457	36 570	86 672	169 806	363 899
Creditors Due After One Year	3 032		68 241	57 848	38 028
Creditors Due Within One Year	885 418	1 264 840	1 205 854	1 045 926	920 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 108	4 725	34 469	13 470	25 454	70 579	25 342
Disposals Property Plant Equipment						14 872	12 553	79 127	27 291	43 640	81 149	41 787
Finance Lease Liabilities Present Value Total					84 824	69 240	192 356	115 473	36 570	21 564	12 959	56 131
Fixed Assets					295 772	448 292	639 061	593 007	546 280	480 837	495 690	659 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases					65 000	140 379	145 500	156 846	142 586	142 653	62 500	55 400
Increase Decrease In Property Plant Equipment							38 200	20 261
Increase From Amortisation Charge For Year Intangible Assets						2 920	3 504	3 504	3 504	3 504	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						42 286	71 497	75 206	69 551	63 184	79 322	64 633
Intangible Assets						32 080	28 576	25 072	21 568	18 064	14 564	11 064
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-96 191	-86 276	-87 664	2 079	-52 820	-165 881	-227 552	-242 170	-287 955	-134 052	68 145	251 634
Number Shares Allotted		33 000	33 000	33 000	33 000
Other Creditors						121 234	127 516	340 684	471 789	238 919	235 967	180 372
Other Remaining Borrowings								179 867	314 873	143 375	126 240	123 973
Other Taxation Social Security Payable						102 835	109 593	149 456	162 994	255 896	165 715	166 926
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					508 602	664 220	925 265	923 451	936 309	912 100	939 196	1 146 027
Provisions					29 000	64 000	32 000	32 000	40 000	50 000	58 000	63 717
Provisions For Liabilities Balance Sheet Subtotal					29 000	64 000	32 000	32 000	40 000	50 000	58 000	63 717
Provisions For Liabilities Charges					29 000
Revaluation Reserve	16 000	13 462	10 078	4 230	2 538
Secured Debts	365 388	596 896	390 963	346 344	362 322
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		42 128	140 139	153 446	14 815
Tangible Fixed Assets Cost Or Valuation	393 953	418 085	520 317	521 102	508 602
Tangible Fixed Assets Depreciation	163 489	181 998	196 565	187 096	212 830
Tangible Fixed Assets Depreciation Charged In Period		27 476	36 050	60 409	38 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 967	21 483	69 878	13 053
Tangible Fixed Assets Disposals		17 996	37 907	152 661	27 315
Total Additions Including From Business Combinations Intangible Assets						35 000
Total Additions Including From Business Combinations Property Plant Equipment						170 490	273 598	77 312	40 149	19 431	108 245	248 618
Total Assets Less Current Liabilities	134 273	149 811	236 088	336 085	242 952	282 411	411 509	350 837	258 325	346 785	563 835	911 364
Total Borrowings							326 062	459 342	505 872	305 536	350 376	409 380
Trade Creditors Trade Payables						467 491	862 872	592 907	580 186	443 260	562 289	561 503
Trade Debtors Trade Receivables						386 094	341 651	306 267	328 147	97 541	93 162	180 170
Advances Credits Directors		46 676	36 549	381	2 955
Advances Credits Made In Period Directors		49 976	52 073	18 832
Advances Credits Repaid In Period Directors		3 300	62 200	55 000

Transport Operator Data

Hk Select
Address	Orleton Road , Ludlow Business Park
City	Ludlow
Post code	SY8 1XF
Vehicles	2
Brook Road
Address	Overross Industrial Estate
City	Ross-on-wye
Post code	HR9 7QG
Vehicles	2

Company filings

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Phn Enterprises Limited CHELTENHAM

Phn Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Joanne R.

Joanne R.

Denver R.

Patricia N.

John J.

Peter N.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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