PH Somerset Limited

In insolvency proceedings12268775 Private limited company

Incorporated: 17 October 2019 (7 years)
Previously known as: Purple Hire Solutions Limited (until 10 January 2025)
This list may be incomplete. See all names on Companies House
Industry: Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors: Stephen Rushworth Smith
Ashley Lewis James Parker

list may be incomplete
Owned by: Stephen Rushworth Smith
Accounts type: Total exemption full
Region: East of England
Address: 2nd Floor Churchill House 26-30
Upper Marlborough Road
St. Albans
AL1 3UU

Filing status

Accounts due: 30 September 2025
Last accounts: 31 December 2023
Conf. stmt due: 30 October 2024
Last conf. stmt: 16 October 2023

Charges

Total: 5
Outstanding: 5
Part satisfied: 0
Satisfied: 0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Smith, Stephen Rushworth

Director · Appointed 18 March 2021

Also at LWF UK Limited, Chez Gerard Restaurants London Limited, SKS Bailey Tax Limited · more companies

British

Born May 1953 (73)

Parker, Ashley Lewis James

Director · Appointed 17 October 2019

British

Born September 1974 (52)

Officer history (1 former)

18 March 2021

Appointed Smith, Stephen Rushworth as Director

17 April 2020

Resigned Rozario, Adrian Philip as Director

17 October 2019

Appointed Parker, Ashley Lewis James as Director

17 October 2019

Appointed Rozario, Adrian Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Rushworth Smith

Individual · Notified 8 April 2021

Owns 50–75% of shares

Holds 50–75% of voting rights

English

Born May 1953 (73)

Former controllers (3)

8 April 2021

Ceased Adrian Philip Rozario — Owns 50–75% of shares

30 January 2020

Ceased Carmel Anne Parker — Owns 25–50% of shares

30 January 2020

Ceased Lesley-Anne Bridget Parker — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets: £67,937
Cash: £10,445
Employees: 39

Debt Ratio: 98%
Current Ratio: 0.3x

Trend

Net Assets

Balance sheet detail

	2023	2022	2021	2020
Fixed Assets	£3,645,626	£3,783,335	£4,139,632	£4,085,402
Current Assets	£671,407	£720,815	£768,997	£731,502
Debtors	£576,679	£624,124	£641,222	£553,794
Cash	£10,445	£19,718	£54,775	£100,708
Creditors (< 1 year)	£2,332,780	£2,349,903	£2,198,262	£2,883,087
Creditors (> 1 year)	£1,672,540	£1,782,354	£2,405,053	£1,779,112
Net Current Assets	(£1,661,373)	(£1,629,088)	(£1,429,265)	(£2,151,585)
Net Assets	£67,937	£197,666	£197,005	£117,857
Shareholder Funds	£67,937	£197,666	£197,005	£117,857