Company Information & Financial DataPhf Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Godstone, Surrey, RH9
|
12 Dec 2008 |
Reveal name
Godstone, Surrey, RH9
|
18 Dec 2008 |
Reveal name
Reigate, Surrey, RH2
|
28 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reigate, Surrey, RH2
|
18 Dec 2008 | 18 Jun 2021 |
Reveal name
London, London, EC4M
|
12 Dec 2008 | 18 Dec 2008 |
Reveal name
Reigate, Surrey, RH2
|
09 Nov 2009 | 30 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,795,206 | £1,791,652 | £1,528,376 | £1,025,962 | £1,015,936 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£572,544 | £995,995 | £1,418,692 | £2,883,701 | £-1,368,106 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£43,170,184 | £43,281,730 | £42,735,936 | £40,195,090 | £34,936,439 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£765,184 | £2,659,673 | £12,956,132 | £16,319,433 | £5,586,439 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£39,948,535 | £40,976,238 | £40,373,125 | £37,083,266 | £33,219,184 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,221,649 | £2,305,492 | £2,362,811 | £3,111,824 | £1,717,255 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,148,535 | £2,176,238 | £1,573,125 | £1,283,266 | £419,184 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,221,649 | £2,305,492 | £2,362,811 | £3,111,824 | £1,717,255 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£544,586 | £2,182,913 | £11,949,255 | £16,084,843 | £5,170,809 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,338,838 | £739,971 | £2,361,811 | £749,013 | £79,444 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Southern Communications Corporate Solutions Limited
T:
020 8604 0000
|
Telecom Services | 02645307 |
Borahurst
|
Plumbers | 01322874 |
Ovarro Da Ltd
T:
01306 742772
|
Environmental Consultants | 01774901 |
Borahurst Trustee Company Limited
|
Business Services | 15138354 |
Blademedry Limited
|
Estate Management Services | 08248763 |
Ovarro
|
Environmental Consultants | N/A |
U-blox
|
Computer Software (Development) | N/A |
Peter Harrison Foundation
|
Charities and Charitable Organisations | N/A |
Key: N/A = Not Available