PH TRADING LIMITED, York, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £-13.4K

Key figures

Profit / (loss)

2007£-13.371

2008£-12.959

2009£-13.106

2010£-13.053

2011£-13.585

2012£-13.639

2013£-13.474

2014£-13.105

2015£-13.651

2016£-14.093

2017£-14.581

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£-13.368

2008£-12.956

2009£-13.103

2010£-13.050

2011£-13.582

2012£-13.636

2013£-13.471

2014£-13.102

2015£-13.648

2016£-14.090

2017£3

2018£3

2019£3

2020£3

2021£3

2022£3

2023£3

2024£3

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-14.578

2018£-15.572

2019£-17.061

2020£-18.796

2021£-19.901

2022£-21.830

2023£-24.626

2024£-26.241

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3

2018£3

2019£3

2020£3

2021£3

2022£3

2023£3

2024£3

Current Assets

2007£57.742

2008£77.007

2009£28.073

2010£3765

2011£0

2012£124

2013£3843

2014£0

2015—

2016£0

2017£1200

2018£1270

2019£1460

2020£917

2021£700

2022£353

2023£401

2024£378

Net Current Assets Liabilities

2007£-15.644

2008£-14.663

2009£-14.383

2010£-14.010

2011£-14.122

2012£-14.041

2013£-13.775

2014£-13.330

2015£-13.819

2016£-14.219

2017£-14.578

2018£-15.803

2019£-17.234

2020£-18.926

2021£-19.999

2022£-21.903

2023£-24.681

2024£-26.282

Total Assets Less Current Liabilities

2007£-13.368

2008£-12.956

2009£-13.103

2010£-13.050

2011£-13.582

2012£-13.636

2013£-13.471

2014£-13.102

2015£-13.648

2016£-14.090

2017£-14.578

2018£-15.572

2019£-17.061

2020£-18.796

2021£-19.901

2022£-21.830

2023£-24.626

2024£-26.241

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2

2019£3

2020£139

2021£0

2022£3

2023£51

2024£28

Debtors

2007£11.737

2008£60.906

2009£14.831

2010£750

2011£0

2012£124

2013£2844

2014£0

2015—

2016—

2017£0

2018£68

2019£757

2020£78

2021£0

2022—

2023—

2024—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.778

2018£17.073

2019£18.694

2020£19.843

2021£20.699

2022£22.256

2023£25.082

2024£26.660

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£220

2022£229

2023£1

2024£1

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

20133

20143

20153

20163

20173

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20193

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3111

2019£135

2020£178

2021£210

2022£235

2023£253

2024£267

Amounts Owed To Directors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.778

2018£17.073

2019£18.694

2020£19.843

2021£19.769

2022£22.027

2023£25.081

2024£26.659

Bank Borrowings Overdrafts

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£710

2022£0

2023—

2024—

Called Up Share Capital

2007£3

2008£3

2009£3

2010£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016£3

2017£3

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£5

2008£3601

2009£5442

2010£2442

2011—

2012£0

2013£999

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£14.122

2012£14.165

2013£17.618

2014£13.330

2015£13.819

2016£14.219

2017£15.778

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£73.386

2008£91.670

2009£42.456

2010£13.838

2011£13.838

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3034

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3034

2020—

2021—

2022—

2023—

2024—

Finished Goods

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1200

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£2276

2008£1707

2009£1280

2010£960

2011£540

2012£405

2013£304

2014£228

2015£171

2016£129

2017£0

2018£231

2019£173

2020£130

2021£98

2022£73

2023£55

2024£41

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£77

2019£58

2020£43

2021£32

2022£25

2023£18

2024£14

Net Assets Liabilities Including Pension Asset Liability

2007£-13.368

2008£-12.956

2009£-13.103

2010£-13.050

2011£-13.582

2012£-13.636

2013£-13.471

2014£-13.102

2015£-13.648

2016£-14.090

2017£-14.578

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2007—

2008—

2009—

2010£-17.775

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£-13.371

2008£-12.959

2009£-13.106

2010£-13.053

2011£-13.585

2012£-13.639

2013£-13.474

2014£-13.105

2015£-13.651

2016£-14.093

2017£-14.581

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£231

2019£173

2020£130

2021£98

2022£73

2023£55

2024£55

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3342

2019£308

2020£308

2021£308

2022£308

2023£308

2024£308

Raw Materials

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1200

2019£700

2020£700

2021£700

2022£350

2023£350

2024£350

Recoverable Value-added Tax

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£68

2019£207

2020£78

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£3

2013£3

2014£3

2015£3

2016£3

2017£3

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£-13.368

2008£-12.956

2009£-13.103

2010£-13.050

2011£-13.582

2012£-13.636

2013£-13.471

2014£-13.102

2015£-13.648

2016£-14.090

2017£-14.578

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2007£46.000

2008£12.500

2009£7800

2010£573

2011—

2012—

2013—

2014—

2015—

2016£0

2017£1200

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£2276

2008£1707

2009£1280

2010£960

2011£540

2012£405

2013£304

2014£228

2015£171

2016£129

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£8776

2008£3034

2009£3034

2010£3034

2011£3034

2012£3034

2013£3034

2014£3034

2015£3034

2016£3034

2017£3034

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£7069

2008£1754

2009£2074

2010£2314

2011£2494

2012£2629

2013£2730

2014£2806

2015£2863

2016£2905

2017£3034

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£135

2013£101

2014£76

2015£57

2016£42

2017£129

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£569

2008£427

2009£320

2010£240

2011£180

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£308

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1200

2018£1200

2019£700

2020£700

2021£700

2022£350

2023£350

2024£350

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£550

2020£0

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)	£-13.371	£-12.959	£-13.106	£-13.053	£-13.585	£-13.639	£-13.474	£-13.105	£-13.651	£-14.093	£-14.581	—	—	—	—	—	—	—
Total assets	£-13.368	£-12.956	£-13.103	£-13.050	£-13.582	£-13.636	£-13.471	£-13.102	£-13.648	£-14.090	£3	£3	£3	£3	£3	£3	£3	£3
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£-14.578	£-15.572	£-17.061	£-18.796	£-19.901	£-21.830	£-24.626	£-26.241
Equity	—	—	—	—	—	—	—	—	—	—	£3	£3	£3	£3	£3	£3	£3	£3
Current Assets	£57.742	£77.007	£28.073	£3765	£0	£124	£3843	£0	—	£0	£1200	£1270	£1460	£917	£700	£353	£401	£378
Net Current Assets Liabilities	£-15.644	£-14.663	£-14.383	£-14.010	£-14.122	£-14.041	£-13.775	£-13.330	£-13.819	£-14.219	£-14.578	£-15.803	£-17.234	£-18.926	£-19.999	£-21.903	£-24.681	£-26.282
Total Assets Less Current Liabilities	£-13.368	£-12.956	£-13.103	£-13.050	£-13.582	£-13.636	£-13.471	£-13.102	£-13.648	£-14.090	£-14.578	£-15.572	£-17.061	£-18.796	£-19.901	£-21.830	£-24.626	£-26.241
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£0	£2	£3	£139	£0	£3	£51	£28
Debtors	£11.737	£60.906	£14.831	£750	£0	£124	£2844	£0	—	—	£0	£68	£757	£78	£0	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£15.778	£17.073	£18.694	£19.843	£20.699	£22.256	£25.082	£26.660
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£220	£229	£1	£1
Number Shares Allotted	—	—	—	—	—	—	3	3	3	3	3	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	3	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3111	£135	£178	£210	£235	£253	£267
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£15.778	£17.073	£18.694	£19.843	£19.769	£22.027	£25.081	£26.659
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£710	£0	—	—
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—
Cash Bank In Hand	£5	£3601	£5442	£2442	—	£0	£999	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£14.122	£14.165	£17.618	£13.330	£13.819	£14.219	£15.778	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£73.386	£91.670	£42.456	£13.838	£13.838	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3034	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£3034	—	—	—	—	—
Finished Goods	—	—	—	—	—	—	—	—	—	—	£1200	£0	—	—	—	—	—	—
Fixed Assets	£2276	£1707	£1280	£960	£540	£405	£304	£228	£171	£129	£0	£231	£173	£130	£98	£73	£55	£41
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£77	£58	£43	£32	£25	£18	£14
Net Assets Liabilities Including Pension Asset Liability	£-13.368	£-12.956	£-13.103	£-13.050	£-13.582	£-13.636	£-13.471	£-13.102	£-13.648	£-14.090	£-14.578	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	—	—	—	£-17.775	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-13.371	£-12.959	£-13.106	£-13.053	£-13.585	£-13.639	£-13.474	£-13.105	£-13.651	£-14.093	£-14.581	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£0	£231	£173	£130	£98	£73	£55	£55
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£3342	£308	£308	£308	£308	£308	£308
Raw Materials	—	—	—	—	—	—	—	—	—	—	£0	£1200	£700	£700	£700	£350	£350	£350
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£68	£207	£78	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—
Shareholder Funds	£-13.368	£-12.956	£-13.103	£-13.050	£-13.582	£-13.636	£-13.471	£-13.102	£-13.648	£-14.090	£-14.578	—	—	—	—	—	—	—
Stocks Inventory	£46.000	£12.500	£7800	£573	—	—	—	—	—	£0	£1200	—	—	—	—	—	—	—
Tangible Fixed Assets	£2276	£1707	£1280	£960	£540	£405	£304	£228	£171	£129	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8776	£3034	£3034	£3034	£3034	£3034	£3034	£3034	£3034	£3034	£3034	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7069	£1754	£2074	£2314	£2494	£2629	£2730	£2806	£2863	£2905	£3034	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£135	£101	£76	£57	£42	£129	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£569	£427	£320	£240	£180	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£308	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£1200	£1200	£700	£700	£700	£350	£350	£350
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£550	£0	—	—	—	—

PH TRADING LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Philip Maurice Hayes (person)

Resigned Philip Maurice Hayes (person)

Appointed Savitri Hayes (person)

Soci (azionariato)

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Company Report of PH TRADING LIMITED

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Annual Accounts

Annual Accounts

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Annual Accounts

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Altre aziende e persone

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