PHL DESIGN & INTERIORS LTD are a well established Private Limited Company who have traded for 13 years. They operate in the specialised design activities sector, the SIC for which is 74100. Their registered office is situated in the area of BOLTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
PHL DESIGN & INTERIORS LTD are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08385696. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £174,560 | £83,582 | £146,313 | £68,001 | £38,544 |
| Net Worth | £117,877 | £69,675 | £79,186 | £44,703 | £35,971 |
| Current Assets | £292,573 | £173,258 | £244,232 | £169,718 | £126,827 |
| Current Liabilities | £201,689 | £139,346 | £192,049 | £169,718 | £98,645 |
| Number of Employees | 10 | 13 | 13 | 10 | 0 |
| 23-02-2026 |
Cash has increased from 2019 by 108.85%, the ratio of cash to net worth is 148.09% which indicates a strong cash position.
Net worth has changed by £48,202 which is an increase of 69.18% from 2019
The quick ratio of current assets to current liabilities at 1.45 represents a Reasonable asset position, always consider the absolute level of cash at £174,560 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -42.87%, the ratio of cash to net worth is 119.96% which indicates a strong cash position..
Net worth has changed by £-9,511 which is a reduction of -12.01% from 2019
The quick ratio of current assets to current liabilities at 1.24 represents a Reasonable asset position, always consider the absolute level of cash at £83,582 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 115.16%, the ratio of cash to net worth is 184.77% which indicates a strong cash position..
Net worth has changed by £34,483 which is a increase of 77.14% from 2019
The quick ratio of current assets to current liabilities at 1.27 represents a Reasonable asset position, always consider the absolute level of cash at £146,313 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHL DESIGN & INTERIORS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 28 BRAILSFORD ROAD LIMITED | 67 CHORLEY OLD ROAD, BOLTON, , , . BL1 3AJ | 12/11/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 'INGINUITY' LIMITED | REGENCY HOUSE, 45-51 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR | 24/05/2018 |
| 00510285 REALISATIONS LIMITED | REGENCY HOUSE, , 45-53 CHORLEY NEW ROAD, BOLTON, . BL1 4QR | 02/08/1952 |
| 01524551 LIMITED | REGENCY HOUSE 45-51, CHORLEY NEW ROAD, BOLTON, , . BL1 4QR | 27/10/1980 |
| 03836553 LIMITED | C/O BOLTON GATE COMPANY LTD, WATERLOO STREET, BOLTON, , . BL1 2SP | 06/09/1999 |
| 1 TO 7 WASTE LANE (MANAGEMENT) LIMITED | CARLYLE HOUSE, 78 CHORLEY NEW ROAD, BOLTON, LANCS, ENGLAND. BL1 4BY | 20/10/2004 |
| 101 (ST HELENS) LTD | 32 BRIDGE STREET, , BOLTON, LANCASHIRE, . BL1 2EH | 26/01/2010 |
| 103 (WAKEFIELD) LTD | THE CHINESE BUFFET, 32 BRIDGE STREET, BOLTON, LANCASHIRE, . BL1 2EH | 12/11/2010 |
| 107 (BLACKPOOL) LTD | THE CHINESE BUFFET 1ST FLOOR, 32 BRIDGE STREET, BOLTON, LANCASHIRE, . BL1 2EH | 10/07/2013 |
| 10:10 GAMES LIMITED | REGENCY HOUSE, 45-53 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR | 08/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08385696 overview of filed records at companies house for PHL DESIGN & INTERIORS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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