Pfhg started in year 2015 as Private Limited Company with registration number 09458727. The Pfhg company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bolton at 46 - 48 Market Street. Postal code: BL5 3AZ. Since 2019-04-09 Pfhg Limited is no longer carrying the name Provenance Food Hall.
The company has 3 directors, namely Brian T., Robert T. and Karen T.. Of them, Brian T., Robert T., Karen T. have been with the company the longest, being appointed on 25 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 - 48 Market Street |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3AZ |
| Country of origin | United Kingdom |
| Registration Number | 09458727 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
The register of PSCs who own or control the company includes 3 names. As we found, there is Brian T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Karen T. This PSC owns 25-50% shares. Then there is Robert T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Brian T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Karen T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Provenance Food Hall | April 9, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -51 908 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 359 | 49 205 | 51 059 | 19 280 | 44 312 | 142 084 | 34 393 | 41 791 | 17 566 |
| Current Assets | 56 299 | 72 473 | 79 676 | 42 306 | 69 467 | 161 673 | 89 662 | 95 177 | 91 630 |
| Debtors | 2 328 | 7 677 | 2 086 | 4 215 | 7 089 | 41 953 | 42 553 | 74 064 | |
| Net Assets Liabilities | -51 908 | -112 564 | |||||||
| Other Debtors | 2 328 | 7 565 | 415 | 428 | 3 284 | 9 851 | 11 715 | 1 147 | |
| Property Plant Equipment | 67 783 | 61 183 | 47 464 | 38 527 | 44 725 | 50 484 | 39 283 | 31 074 | |
| Total Inventories | 20 940 | 20 940 | 20 940 | 20 940 | 20 940 | 12 500 | 13 316 | 10 833 | |
| Cash Bank In Hand | 35 359 | ||||||||
| Stocks Inventory | 20 940 | ||||||||
| Tangible Fixed Assets | 67 782 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | ||||||||
| Profit Loss Account Reserve | -52 208 | ||||||||
| Shareholder Funds | -51 908 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 7 500 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 771 | 22 561 | 31 994 | 41 086 | 50 756 | 61 628 | 72 829 | 81 038 | |
| Additions Other Than Through Business Combinations Intangible Assets | 7 500 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 190 | ||||||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 77 396 | 162 641 | |||||||
| Average Number Employees During Period | 25 | 27 | 27 | 34 | 25 | 11 | 6 | 9 | 7 |
| Creditors | 175 990 | 252 220 | 227 709 | 176 695 | 192 641 | 235 356 | 116 740 | 115 835 | 6 757 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Fixed Assets | 67 783 | 67 183 | 51 964 | 41 527 | 46 225 | 50 484 | 39 283 | 31 074 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 790 | 10 815 | 9 092 | 9 670 | 10 872 | 11 201 | 8 209 | ||
| Intangible Assets | 6 000 | 4 500 | 3 000 | 1 500 | |||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | -119 690 | -179 747 | -148 033 | -134 389 | -123 174 | -73 683 | -27 078 | -20 658 | 84 873 |
| Other Creditors | 2 755 | 169 609 | 157 689 | 2 671 | 7 749 | 14 001 | 4 503 | 9 313 | 4 554 |
| Other Taxation Social Security Payable | 38 984 | 22 380 | 21 977 | 16 415 | 21 795 | 12 884 | 12 690 | 3 057 | 1 509 |
| Property Plant Equipment Gross Cost | 77 554 | 83 744 | 79 458 | 79 613 | 95 481 | 112 112 | 112 112 | 112 112 | |
| Total Assets Less Current Liabilities | -51 908 | -112 564 | -96 069 | -92 862 | -76 949 | -23 199 | 12 205 | 10 416 | 84 873 |
| Trade Creditors Trade Payables | 56 855 | 60 231 | 48 043 | 28 435 | 35 079 | 29 083 | 33 394 | 39 433 | 694 |
| Advances Credits Directors | 300 | ||||||||
| Advances Credits Made In Period Directors | 300 | ||||||||
| Amounts Owed By Associates | 1 598 | 3 683 | 3 683 | 31 979 | 30 683 | ||||
| Bank Borrowings Overdrafts | 810 | 51 141 | 3 143 | 1 022 | |||||
| Creditors Due Within One Year | 175 989 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 382 | 81 038 | |||||||
| Disposals Property Plant Equipment | 5 515 | 3 126 | 112 112 | ||||||
| Number Shares Allotted | 300 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||||
| Tangible Fixed Assets Additions | 77 553 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 553 | ||||||||
| Tangible Fixed Assets Depreciation | 9 771 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 771 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 229 | 155 | 18 994 | 16 631 | |||||
| Trade Debtors Trade Receivables | 112 | 73 | 104 | 122 | 123 | 155 | 72 917 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 11th, April 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy