Company Information & Financial DataPhl Group Limited
Registered address:
- T: 03333210942
Directors
Current | Date Appointed |
---|---|
Reveal name
Welshpool, Powys, SY21
|
23 Oct 2020 |
Reveal name
Newtown, Powys, SY16
|
23 Oct 2020 |
Reveal name
Newtown, Powys, SY16
|
23 Oct 2020 |
Reveal name
Newtown, Powys, SY16
|
23 Oct 2020 |
Reveal name
Newtown, Powys, SY16
|
23 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A |
No. of Employees |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 55 | 55 |
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 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|
Total Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£627,110 | £1,938,201 | £1,290,865 |
Current Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £1,122,827 | £902,353 |
Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£631,276 | £1,877,367 | £1,249,955 |
Net Current Assets |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,166 | £60,834 | £40,910 |
Net Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£630,130 | £1,598,057 | £1,055,859 |
Net Worth |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,166 | £-139,061 | £-136,774 |
Cash |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £384,844 | £140,959 |
Profit & Loss Reserve |
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,246 | £60,744 | £40,820 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Derwas Of Welshpool Ltd
|
Hardware | 03734702 |
Eurochem Automotive Chemicals Ltd
|
E-commerce | 05973417 |
Promotional Handling Limited
T:
01938 551919
|
Distribution Service Providers | 05004194 |
Multi Services
|
Welding Services | N/A |
Key: N/A = Not Available