Php Architects started in year 2005 as Private Limited Company with registration number 05662711. The Php Architects company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Chester-le-street at 10 Lumley Court. Postal code: DH2 1AN.
At the moment there are 3 directors in the the firm, namely Paul M., Fausto P. and Graeme H.. In addition one secretary - Fausto P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Lumley Court |
Town | Chester-le-street |
Post code | DH2 1AN |
Country of origin | United Kingdom |
Registration Number | 05662711 |
Date of Incorporation | Fri, 23rd Dec 2005 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Php Holdings Limited from Chester Le Street, United Kingdom. The abovementioned PSC is categorised as "a limited company", 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. Another entity in the PSC register is Graeme H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fausto P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Php Holdings Limited
10 Lumley Court, Drum Industrial Estate, Chester Le Street, DH2 1AN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 5 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graeme H.
Notified on | 1 July 2016 |
Ceased on | 5 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fausto P.
Notified on | 1 July 2016 |
Ceased on | 5 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 886 261 | 947 768 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 360 211 | 565 539 | 729 441 | 766 719 | 1 057 429 | 972 006 | 112 834 | 302 379 | |
Current Assets | 740 906 | 848 354 | 846 526 | 1 083 984 | 891 139 | 1 306 660 | 1 171 044 | 423 718 | 641 939 |
Debtors | 277 836 | 488 143 | 280 987 | 354 543 | 124 420 | 249 231 | 199 038 | 310 884 | 339 560 |
Net Assets Liabilities | 947 768 | 994 348 | 1 017 155 | 928 836 | 1 055 475 | 1 090 496 | 516 285 | 822 078 | |
Other Debtors | 72 652 | 69 440 | 278 129 | 62 426 | 143 634 | 139 371 | 79 913 | 158 678 | |
Property Plant Equipment | 348 745 | 335 408 | 314 848 | 56 765 | 42 771 | 61 164 | 40 657 | 127 627 | |
Cash Bank In Hand | 463 070 | 360 211 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 886 261 | 947 768 | |||||||
Tangible Fixed Assets | 334 152 | 348 745 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 876 261 | 937 768 | |||||||
Shareholder Funds | 886 261 | 947 768 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 39 962 | ||||||||
Total Fixed Assets Cost Or Valuation | 411 117 | 451 079 | |||||||
Total Fixed Assets Depreciation | 76 965 | 102 334 | |||||||
Total Fixed Assets Depreciation Charge In Period | 25 369 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 334 | 129 187 | 157 017 | 155 540 | 174 314 | 197 832 | 221 386 | 261 083 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 516 | 3 047 | 126 667 | ||||||
Amounts Owed By Related Parties | 76 000 | 990 | |||||||
Average Number Employees During Period | 7 | 8 | 9 | 9 | 10 | 10 | 9 | 9 | |
Creditors | 230 984 | 171 608 | 368 534 | 315 529 | 577 251 | 446 476 | 287 273 | 300 847 | |
Depreciation Rate Used For Property Plant Equipment | 2 | ||||||||
Fixed Assets | 334 152 | 348 745 | 314 848 | 363 832 | 334 045 | 381 392 | 406 453 | 512 891 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 28 000 | 28 000 | 32 667 | 4 667 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 853 | 27 830 | 23 200 | 18 774 | 23 518 | 23 555 | 39 697 | ||
Investments Fixed Assets | 307 067 | 291 274 | 320 228 | 365 796 | 385 264 | ||||
Net Current Assets Liabilities | 566 386 | 617 370 | 674 918 | 715 450 | 575 610 | 729 409 | 724 568 | 136 445 | 341 092 |
Other Creditors | 87 925 | 87 247 | 247 779 | 196 261 | 363 107 | 356 881 | 138 323 | 122 251 | |
Other Investments Other Than Loans | 307 067 | 291 274 | 320 228 | 365 796 | 385 264 | ||||
Other Taxation Social Security Payable | 97 071 | 32 813 | 76 368 | 43 651 | 153 718 | 81 410 | 138 405 | 150 502 | |
Property Plant Equipment Gross Cost | 451 079 | 464 595 | 471 865 | 212 305 | 217 085 | 258 996 | 262 043 | 388 710 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 978 | 13 143 | 10 606 | 7 979 | 15 464 | 26 613 | 31 905 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 347 | 15 978 | |||||||
Total Assets Less Current Liabilities | 900 538 | 966 115 | 1 010 326 | 1 030 298 | 939 442 | 1 063 454 | 1 105 960 | 542 898 | 853 983 |
Trade Creditors Trade Payables | 45 988 | 51 548 | 44 387 | 75 617 | 60 426 | 8 185 | 10 545 | 28 094 | |
Trade Debtors Trade Receivables | 415 491 | 211 547 | 76 414 | 61 994 | 105 597 | 59 667 | 154 971 | 179 892 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 677 | ||||||||
Disposals Property Plant Equipment | 269 203 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 270 | 9 643 | 4 780 | 41 911 | |||||
Creditors Due Within One Year Total Current Liabilities | 174 520 | 230 984 | |||||||
Provisions For Liabilities Charges | 14 277 | 18 347 | |||||||
Tangible Fixed Assets Additions | 39 962 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 411 117 | 451 079 | |||||||
Tangible Fixed Assets Depreciation | 76 965 | 102 334 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 25 369 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of varying share rights or name filed on: 20th, April 2024 |
resolution | Free Download (2 pages) |
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