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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Johnstone, Iain Stuart
    Born in December 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-06-18 ~ now
    OF - Director → CIF 0
    Mr Iain Stuart Johnstone
    Born in December 1967
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Johnstone, Jane Melanie
    Born in January 1963
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-06-18 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Matthews, Steven John
    Director born in May 1962
    Individual (23 offsprings)
    Officer
    icon of calendar 2014-02-27 ~ 2014-03-10
    OF - Director → CIF 0
  • 2
    Lewis, Barry David
    Chartered Accountant born in November 1950
    Individual (25 offsprings)
    Officer
    icon of calendar 2014-03-10 ~ 2014-06-18
    OF - Director → CIF 0
parent relation
Company in focus

PHP SUPPLIES LIMITED

Previous name
NEWCO1245 LIMITED - 2014-06-20
Standard Industrial Classification
46440 - Wholesale Of China And Glassware And Cleaning Materials
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,560 GBP2024-10-31
12,246 GBP2023-10-31
Fixed Assets
6,560 GBP2024-10-31
12,246 GBP2023-10-31
Total Inventories
49,175 GBP2024-10-31
51,566 GBP2023-10-31
Debtors
47,496 GBP2024-10-31
63,848 GBP2023-10-31
Cash at bank and in hand
116,809 GBP2024-10-31
111,920 GBP2023-10-31
Current Assets
213,480 GBP2024-10-31
227,334 GBP2023-10-31
Creditors
Current
44,534 GBP2024-10-31
55,678 GBP2023-10-31
Net Current Assets/Liabilities
168,946 GBP2024-10-31
171,656 GBP2023-10-31
Total Assets Less Current Liabilities
175,506 GBP2024-10-31
183,902 GBP2023-10-31
Net Assets/Liabilities
167,712 GBP2024-10-31
164,428 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
167,612 GBP2024-10-31
164,328 GBP2023-10-31
Equity
167,712 GBP2024-10-31
164,428 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
65,025 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,479 GBP2024-10-31
1,046 GBP2023-10-31
Furniture and fittings
4,468 GBP2024-10-31
4,468 GBP2023-10-31
Motor vehicles
45,393 GBP2024-10-31
45,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,340 GBP2024-10-31
50,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024 GBP2024-10-31
818 GBP2023-10-31
Furniture and fittings
4,086 GBP2024-10-31
3,897 GBP2023-10-31
Motor vehicles
39,670 GBP2024-10-31
33,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,780 GBP2024-10-31
38,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
189 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-10-31
228 GBP2023-10-31
Furniture and fittings
382 GBP2024-10-31
571 GBP2023-10-31
Motor vehicles
5,723 GBP2024-10-31
11,447 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,905 GBP2024-10-31
59,087 GBP2023-10-31
Prepayments
Current
3,591 GBP2024-10-31
3,299 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,496 GBP2024-10-31
63,848 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-10-31
10,127 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,556 GBP2024-10-31
20,747 GBP2023-10-31
Corporation Tax Payable
Current
6,826 GBP2024-10-31
17,730 GBP2023-10-31
Other Taxation & Social Security Payable
Current
284 GBP2024-10-31
284 GBP2023-10-31
Accrued Liabilities
Current
2,081 GBP2024-10-31
3,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,154 GBP2024-10-31
Between one and two years, Non-current
10,361 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,680 GBP2024-10-31
1,680 GBP2023-10-31
Bank Borrowings
Secured
16,467 GBP2024-10-31
26,540 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
  • PHP SUPPLIES LIMITED
    Info
    NEWCO1245 LIMITED - 2014-06-20
    Registered number 08913950
    icon of address1 Carnegie Road, Newbury, Berkshire RG14 5DJ
    PRIVATE LIMITED COMPANY incorporated on 2014-02-27 (11 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.