PHC ELECTRICAL LTD, LANCASHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £662

Key figures

Profit / (loss)

2007£662

2008£-338

2009£79

2010£388

2011£169

2012£625

2013£667

2014£1,123

2015£134

2016£796

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£663

2008£-337

2009£80

2010£389

2011£170

2012£626

2013£668

2014£1,124

2015£135

2016£797

2017£449

2018£297

2019£228

2020£108

2021£102

2022£947

2023£1,456

2024£315

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£449

2018£297

2019£228

2020£108

2021£102

2022£947

2023£1,456

2024£315

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£449

2018£297

2019£228

2020£108

2021£102

2022£947

2023£1,456

2024£315

Current Assets

2007£3,718

2008£2,186

2009£1,878

2010£3,921

2011£4,024

2012£2,340

2013£303

2014£7,300

2015£3,892

2016£19,340

2017£4,872

2018£9,314

2019£2,672

2020£3,140

2021£11,346

2022£11,593

2023£12,040

2024£11,160

Net Current Assets Liabilities

2007£-30

2008£-1,123

2009£-510

2010£-188

2011£-660

2012£-1,887

2013£-1,216

2014£-289

2015£-1,315

2016£-3,441

2017£-7,825

2018£-7,139

2019£-9,307

2020£-10,351

2021£1,293

2022£5,954

2023£5,609

2024£2,671

Total Assets Less Current Liabilities

2007£663

2008£-337

2009£80

2010£389

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,546

2018£7,694

2019£10,280

2020£4,339

2021£12,310

2022£10,791

2023£9,236

2024£6,141

Debtors

2007£327

2008£2,186

2009£3,921

2010£3,921

2011£4,024

2012£1,683

2013£303

2014£303

2015£3,267

2016£3,748

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,097

2018£7,397

2019£10,052

2020£4,231

2021£12,208

2022£9,844

2023£7,780

2024£5,826

Number Shares Allotted

2007—

2008—

2009—

2010—

20111

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

Called Up Share Capital

2007£1

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2007—

2008—

2009—

2010—

2011£170

2012£626

2013£668

2014£1,124

2015£135

2016£797

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£3,391

2008£1,878

2009£1,878

2010—

2011£657

2012£657

2013£6,997

2014£6,997

2015£625

2016£15,592

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£4,684

2012£4,227

2013£1,519

2014£7,589

2015£5,207

2016£22,781

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£3,748

2008£3,309

2009£2,388

2010£4,109

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£693

2008£786

2009£590

2010£577

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,371

2018£14,833

2019£19,587

2020£14,690

2021£11,017

2022£4,837

2023£3,627

2024£3,470

Net Assets Liabilities Including Pension Asset Liability

2007£663

2008£-337

2009£80

2010£389

2011£170

2012£626

2013£668

2014£1,124

2015£135

2016£797

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£662

2008£-338

2009£79

2010£388

2011£169

2012£625

2013£667

2014£1,123

2015£134

2016£796

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£663

2008£-337

2009£80

2010£389

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£693

2008£786

2009£590

2010£577

2011£830

2012£2,513

2013£1,884

2014£1,413

2015£1,450

2016£4,238

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£355

2008—

2009£179

2010£530

2011£2,520

2012—

2013—

2014£521

2015£4,200

2016£24,101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£923

2008£1,278

2009£1,278

2010£1,457

2011£4,507

2012£4,507

2013£4,507

2014£5,028

2015£9,228

2016£29,979

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£492

2008£688

2009£880

2010£1,157

2011£1,994

2012£2,623

2013£3,094

2014£3,578

2015£4,990

2016£10,608

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011£837

2012£629

2013£471

2014£484

2015£1,412

2016£6,455

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£262

2008£196

2009£192

2010£277

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£837

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,350

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£662	£-338	£79	£388	£169	£625	£667	£1,123	£134	£796	—	—	—	—	—	—	—	—
Total assets	£663	£-337	£80	£389	£170	£626	£668	£1,124	£135	£797	£449	£297	£228	£108	£102	£947	£1,456	£315
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£449	£297	£228	£108	£102	£947	£1,456	£315
Equity	—	—	—	—	—	—	—	—	—	—	£449	£297	£228	£108	£102	£947	£1,456	£315
Current Assets	£3,718	£2,186	£1,878	£3,921	£4,024	£2,340	£303	£7,300	£3,892	£19,340	£4,872	£9,314	£2,672	£3,140	£11,346	£11,593	£12,040	£11,160
Net Current Assets Liabilities	£-30	£-1,123	£-510	£-188	£-660	£-1,887	£-1,216	£-289	£-1,315	£-3,441	£-7,825	£-7,139	£-9,307	£-10,351	£1,293	£5,954	£5,609	£2,671
Total Assets Less Current Liabilities	£663	£-337	£80	£389	—	—	—	—	—	—	£11,546	£7,694	£10,280	£4,339	£12,310	£10,791	£9,236	£6,141
Debtors	£327	£2,186	£3,921	£3,921	£4,024	£1,683	£303	£303	£3,267	£3,748	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£11,097	£7,397	£10,052	£4,231	£12,208	£9,844	£7,780	£5,826
Number Shares Allotted	—	—	—	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£170	£626	£668	£1,124	£135	£797	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,391	£1,878	£1,878	—	£657	£657	£6,997	£6,997	£625	£15,592	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£4,684	£4,227	£1,519	£7,589	£5,207	£22,781	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£3,748	£3,309	£2,388	£4,109	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£693	£786	£590	£577	—	—	—	—	—	—	£19,371	£14,833	£19,587	£14,690	£11,017	£4,837	£3,627	£3,470
Net Assets Liabilities Including Pension Asset Liability	£663	£-337	£80	£389	£170	£626	£668	£1,124	£135	£797	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£662	£-338	£79	£388	£169	£625	£667	£1,123	£134	£796	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£663	£-337	£80	£389	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£693	£786	£590	£577	£830	£2,513	£1,884	£1,413	£1,450	£4,238	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£355	—	£179	£530	£2,520	—	—	£521	£4,200	£24,101	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£923	£1,278	£1,278	£1,457	£4,507	£4,507	£4,507	£5,028	£9,228	£29,979	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£492	£688	£880	£1,157	£1,994	£2,623	£3,094	£3,578	£4,990	£10,608	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£837	£629	£471	£484	£1,412	£6,455	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£262	£196	£192	£277	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	—	—	£837	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	—	—	—	—	£3,350	—	—	—	—	—	—	—	—

PHC ELECTRICAL LTD

Summary

Legal & Status

Timeline (21 events)

Resigned Tina Shaw Thomas (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jonathan Gleeson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PHC ELECTRICAL LTD

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure