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PHP Supplies Limited

PHP Supplies Limited is an active company incorporated on 27 February 2014 with the registered office located in Newbury, Berkshire. PHP Supplies Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08913950
Private limited company
Age
11 years
Incorporated 27 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ
England
Same address for the past 9 years
Telephone
07831 896669
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Motor Trade • British • Lives in England • Born in Dec 1967
Director • Motor Trade • British • Lives in UK • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£116.81K
Increased by £4.89K (+4%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£220.04K
Decreased by £19.54K (-8%)
Total Liabilities
-£52.33K
Decreased by £22.82K (-30%)
Net Assets
£167.71K
Increased by £3.28K (+2%)
Debt Ratio (%)
24%
Decreased by 7.59% (-24%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
Full Accounts Submitted
4 Years Ago on 1 Jul 2021
Confirmation Submitted
4 Years Ago on 2 Mar 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 2 Jul 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 19 Jun 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 1 Mar 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 18 Jul 2023
Confirmation statement made on 27 February 2023 with no updates
Submitted on 6 Mar 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 19 Jul 2022
Confirmation statement made on 27 February 2022 with no updates
Submitted on 11 Mar 2022
Total exemption full accounts made up to 31 October 2020
Submitted on 1 Jul 2021
Confirmation statement made on 27 February 2021 with no updates
Submitted on 2 Mar 2021
Repayment History
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