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 11 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 368 days
Dated 16 October 2023 (2 years ago)
Next confirmation dated 16 October 2024
Was due on 30 October 2024 (1 year ago)
Last change occurred 2 years ago
Accounts
Submitted
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 (1 month 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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