PH Somerset Limited
PH Somerset Limited is a in administration company incorporated on 17 October 2019 with the registered office located in St. Albans, Hertfordshire. PH Somerset Limited was registered 6 years ago.
Status
In Administration
In administration since 1 year 2 months ago
Company No
12268775
Private limited company
Age
6 years
Incorporated 17 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 449 days
Dated 16 October 2023 (2 years 3 months ago)
Next confirmation dated 16 October 2024
Was due on 30 October 2024 (1 year 2 months ago)
Last change occurred 2 years 3 months ago
Accounts
Overdue
Accounts overdue by 114 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Rushworth Smith is a mutual person.
Active
Stephen Rushworth Smith is a mutual person.
Active
Stephen Rushworth Smith is a mutual person.
Active
Brands
Purple Hire Solutions is an independent, family-owned hire company with over 30 years of experience in the rental industry, specialising in tool and plant hire for professionals and DIY enthusiasts.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.45K
Decreased by £9.27K (-47%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 1 (+3%)
Total Assets
£4.32M
Decreased by £187.12K (-4%)
Total Liabilities
-£4.25M
Decreased by £57.39K (-1%)
Net Assets
£67.94K
Decreased by £129.73K (-66%)
Debt Ratio (%)
98%
Increased by 2.81% (+3%)
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Repayment History
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