Phr (north West) Limited is a private limited company located at 22 Pinders Farm Drive, Warrington WA1 2GF. Its total net worth is valued to be roughly 1 pound, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Stuart C., appointed on 07 April 2017.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The latest confirmation statement was sent on 2023-02-28 and the date for the next filing is 2024-03-14. What is more, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 22 Pinders Farm Drive |
| Town | Warrington |
| Post code | WA1 2GF |
| Country of origin | United Kingdom |
| Registration Number | 10715050 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 07 April 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Stuart C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart C.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-10-31 | 2019-06-30 | 2020-06-30 |
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 743 | 1 116 | 20 384 | |
| Current Assets | 1 | 1 743 | ||
| Debtors | 1 | |||
| Net Assets Liabilities | 1 | -24 399 | -41 645 | -37 605 |
| Other Debtors | 1 | |||
| Property Plant Equipment | 52 230 | 46 805 | 31 406 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 860 | 12 960 | 19 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 308 | 20 657 | 23 419 | |
| Additions Other Than Through Business Combinations Intangible Assets | 32 400 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 969 | 8 866 | 1 905 | |
| Amortisation Rate Used For Intangible Assets | 15 | 20 | 20 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 9 999 | 10 000 | 10 057 | |
| Creditors | 78 690 | 90 671 | 68 507 | |
| Depreciation Rate Used For Property Plant Equipment | 18 | 18 | 18 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 729 | 736 | 5 666 | |
| Disposals Property Plant Equipment | 38 431 | 3 942 | 14 542 | |
| Fixed Assets | 79 770 | 66 245 | 44 366 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 860 | 8 100 | 6 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 037 | 11 085 | 8 428 | |
| Intangible Assets | 27 540 | 19 440 | 12 960 | |
| Intangible Assets Gross Cost | 32 400 | 32 400 | 32 400 | |
| Net Current Assets Liabilities | 1 | -76 947 | -89 555 | -48 123 |
| Other Creditors | 68 691 | 80 317 | 58 450 | |
| Property Plant Equipment Gross Cost | 62 538 | 67 462 | 54 825 | |
| Provisions For Liabilities Balance Sheet Subtotal | -5 695 | -8 047 | -5 746 | |
| Total Assets Less Current Liabilities | 1 | 2 823 | -23 310 | -3 757 |
| Trade Creditors Trade Payables | 354 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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