P H Industrial Services Limited in Lichfield, WS14 9DU

Description

Data updated on: 01-11-2023

This particular P H Industrial Services Limited firm has been offering its services for twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04264505, P H Industrial Services is a Private Limited Company located in Old Coach House, Lichfield WS14 9DU. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was filed on 3rd August 2023.

Since Thursday 8th August 2002, this particular company has only had 1 director: Patrick C. who has been with it for 22 years. At least one secretary in this firm is a limited company, specifically Lichfield Business Services Limited.

Patrick C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 798	186 257	179 419	254 104	222 428	266 219

Balance Sheet
Cash Bank In Hand	69 650	55 364	59 655	115 670	128 834	75 949
Cash Bank On Hand						75 949	238 596	122 302	102 530
Current Assets	232 707	199 549	221 152	279 332	241 254	339 096	296 021	183 219	176 393	163 421	159 689	114 229
Debtors	160 517	130 691	157 271	161 057	107 613	254 142	57 425	59 792	72 863
Net Assets Liabilities						266 219	278 922	226 307	199 431	184 364	148 698	133 830
Net Assets Liabilities Including Pension Asset Liability	198 798	186 257	179 419	254 104	222 428	266 219
Other Debtors						30 159	30 296	29 984	29 126
Property Plant Equipment						79 184	66 928	99 542	78 400
Stocks Inventory	2 540	13 494	4 226	2 605	4 807	9 005
Tangible Fixed Assets	40 808	36 160	40 429	103 062	89 090	79 184
Total Inventories						9 005		1 125	1 000

Capital & Reserves
Called Up Share Capital	5	10	10	10	10	10
Profit Loss Account Reserve	198 793	186 247	179 409	254 094	222 418	266 209
Shareholder Funds	198 798	186 257	179 419	254 104	222 428	266 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 651	158 502	119 515	140 657
Average Number Employees During Period							1	1	1	1	1	1
Creditors						29 406	7 796	36 939	28 386	25 533	22 701	6 768
Creditors Due After One Year	7 847	5 790	15 270	36 973	29 514	29 406
Creditors Due Within One Year	63 353	40 457	63 212	85 997	75 140	120 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 260
Disposals Property Plant Equipment								76 575
Finance Lease Liabilities Present Value Total						29 406	7 796	36 939	28 386
Increase From Depreciation Charge For Year Property Plant Equipment							24 851	22 273	21 142
Net Current Assets Liabilities	169 354	159 092	157 940	193 335	166 114	218 985	221 001	166 184	149 417	150 630	130 264	107 461
Number Shares Allotted	5	10	10	10	10	10
Other Creditors						26 754	7 914	1 507	7 312
Other Taxation Social Security Payable						46 241	28 590	3 664	10 807
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						212 835	225 430	219 057
Provisions For Liabilities Balance Sheet Subtotal						2 544	1 211	2 480
Provisions For Liabilities Charges	3 517	3 205	3 680	5 320	3 262	2 544
Share Capital Allotted Called Up Paid	5	10	10	10	10	10
Tangible Fixed Assets Additions		1 750	24 475	85 325	9 151	26 938
Tangible Fixed Assets Cost Or Valuation	139 579	141 329	147 711	197 345	206 496	212 835
Tangible Fixed Assets Depreciation	98 771	105 169	107 282	94 283	117 406	133 651
Tangible Fixed Assets Depreciation Charged In Period		6 398	7 134	22 692	23 123	24 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 021	35 691		7 949
Tangible Fixed Assets Disposals			18 093	35 691		20 599
Total Additions Including From Business Combinations Property Plant Equipment							12 595	70 202
Total Assets Less Current Liabilities	210 162	195 252	198 369	296 397	255 204	298 169	287 929	265 726	227 817	209 897	171 399	133 830
Trade Creditors Trade Payables						20 358	-682	2 159	6 005
Trade Debtors Trade Receivables						223 983	27 129	29 808	43 737
Fixed Assets									78 400	59 267	41 135	26 369

Company staff

Lichfield Business Services Limited

Role: Corporate Secretary

Appointed: 08 August 2002

Address: Upper St John Street, Lichfield, Staffs, WS14 9DU, United Kingdom

Latest update: 24 April 2024

Patrick C.

Role: Director

Appointed: 08 August 2002

Latest update: 24 April 2024

People with significant control

Patrick C.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29th May 2014
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th May 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23rd May 2016
Annual Accounts 23rd May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd May 2013

P H Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lichfield Business Services Limited

Patrick C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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P H Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lichfield Business Services Limited

Patrick C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014