PH DESIGN & ENGINEERING LTD, WARRINGTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-3.3K

Key figures

Profit / (loss)

2011£-3,296

2012£-7,489

2013£-1,513

2014£-2,633

2015£2,367

2016£10,116

2017£25,411

2019£39,034

2020£37,425

2021—

Total assets

2011£-3,295

2012£-7,488

2013£-1,512

2014£-2,632

2015£2,368

2016£10,117

2017£-3,979

2019£-4,385

2020£4,280

2021£3,543

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3,979

2019£-4,385

2020£4,280

2021£3,543

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-3,979

2019£-4,385

2020£4,280

2021£3,543

Current Assets

2011£2,985

2012£4,481

2013£13,133

2014£11,688

2015£23,405

2016£25,506

2017£6,815

2019£6,171

2020£10,615

2021£7,709

Net Current Assets Liabilities

2011£-3,295

2012£-7,488

2013£-1,512

2014£-2,632

2015£2,368

2016£10,117

2017£-3,979

2019£-4,385

2020£4,280

2021£3,543

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,979

2019£4,385

2020£4,280

2021£3,543

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,815

2019£4,441

2020£10,775

2021—

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£-1,730

2020£-3,371

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,794

2019£10,556

2020£14,895

2021£11,252

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£829

2019£748

2020£239

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20191

20201

20211

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Cash Bank In Hand

2011£1,947

2012£4,481

2013£11,549

2014£11,688

2015£21,105

2016£23,732

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2011£-6,280

2012£-11,969

2013£-14,645

2014£-14,320

2015£-21,037

2016£-15,389

2017—

2019—

2020—

2021—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£-25,361

2019£-33,844

2020£-42,510

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£-3,295

2012£-7,488

2013£-1,512

2014£-2,632

2015£2,368

2016£10,117

2017—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,809

2019£9,652

2020£13,102

2021—

Profit Loss Account Reserve

2011£-3,296

2012£-7,489

2013£-1,513

2014£-2,633

2015£2,367

2016£10,116

2017—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Shareholder Funds

2011£-3,295

2012£-7,488

2013£-1,512

2014£-2,632

2015£2,368

2016£10,117

2017—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2019£1,730

2020£3,371

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021
Profit / (loss)	£-3,296	£-7,489	£-1,513	£-2,633	£2,367	£10,116	£25,411	£39,034	£37,425	—
Total assets	£-3,295	£-7,488	£-1,512	£-2,632	£2,368	£10,117	£-3,979	£-4,385	£4,280	£3,543
Net Assets Liabilities	—	—	—	—	—	—	£-3,979	£-4,385	£4,280	£3,543
Equity	—	—	—	—	—	—	£-3,979	£-4,385	£4,280	£3,543
Current Assets	£2,985	£4,481	£13,133	£11,688	£23,405	£25,506	£6,815	£6,171	£10,615	£7,709
Net Current Assets Liabilities	£-3,295	£-7,488	£-1,512	£-2,632	£2,368	£10,117	£-3,979	£-4,385	£4,280	£3,543
Total Assets Less Current Liabilities	—	—	—	—	—	—	£3,979	£4,385	£4,280	£3,543
Cash Bank On Hand	—	—	—	—	—	—	£6,815	£4,441	£10,775	—
Debtors	—	—	—	—	—	—	£0	£-1,730	£-3,371	—
Creditors	—	—	—	—	—	—	£10,794	£10,556	£14,895	£11,252
Other Creditors	—	—	—	—	—	—	£829	£748	£239	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£1,947	£4,481	£11,549	£11,688	£21,105	£23,732	—	—	—	—
Creditors Due Within One Year	£-6,280	£-11,969	£-14,645	£-14,320	£-21,037	£-15,389	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-25,361	£-33,844	£-42,510	—
Net Assets Liabilities Including Pension Asset Liability	£-3,295	£-7,488	£-1,512	£-2,632	£2,368	£10,117	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9,809	£9,652	£13,102	—
Profit Loss Account Reserve	£-3,296	£-7,489	£-1,513	£-2,633	£2,367	£10,116	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-3,295	£-7,488	£-1,512	£-2,632	£2,368	£10,117	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1,730	£3,371	—

PH DESIGN & ENGINEERING LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Hunter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PH DESIGN & ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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