P & H J Site Services Limited in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

1995 marks the launching of P & H J Site Services Limited, a firm which is situated at The Shrubbery, 14 Church Street, Whitchurch. This means it's been thirty years P & H J Site Services has been in the UK, as it was started on Monday 27th March 1995. Its registered no. is 03038133 and the company zip code is RG28 7AB. The company's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the accounts were filed.

Helen B. and Paul B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since May 1995.

Paul B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 781	1 034	6 445	32 794	61 953	36 353

Balance Sheet
Cash Bank In Hand	705	706	706	52 926	109 561	46 097
Cash Bank On Hand						46 097	6 885	23 268	64 310	13 156	130 995	219 737	95 502	125 681
Current Assets	148 549	141 120	74 625	110 761	150 985	113 608	90 907	84 478	115 976	82 245	243 657	284 080	141 653	204 971
Debtors	147 844	140 414	73 919	57 835	41 424	67 511	84 022	61 210	51 666	69 089	112 662	64 343	46 151	79 290
Net Assets Liabilities						36 353	2 957	2 729	45 856	7 095	65 844	62 174	29 456	39 095
Net Assets Liabilities Including Pension Asset Liability	1 781	1 034	6 445	32 794	61 953	36 353
Other Debtors										2 783	1 968	3 761	3 984
Property Plant Equipment						43 140	27 903	33 352	22 967	13 925	28 254	18 810	71 140	39 946
Tangible Fixed Assets	17 946	12 161	23 970	35 928	25 104	43 140

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	1 481	734	6 145	32 494	61 653	36 053
Shareholder Funds	1 781	1 034	6 445	32 794	61 953	36 353

Other Financial Data
Accrued Liabilities						17 150					2 045	2 384	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						3 696	11 089	87 197	97 582	83 891	79 474	17 840	18 958	14 597
Average Number Employees During Period						3	3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts											9 000	10 000	21 667	10 417
Corporation Tax Payable						26 209	30 238	29 927	47 316	26 559	47 776	42 567	18 767	57 506
Corporation Tax Recoverable								175	175	175	175	175	175	175
Creditors						12 273	4 652	13 540	6 155	86 430	62 696	48 123	41 774	21 281
Creditors Due After One Year	18 881	14 741	20 811	32 754	23 865	12 273
Creditors Due Within One Year	145 833	137 506	71 339	81 141	90 271	108 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 335		22 733	15 578			17 840
Disposals Property Plant Equipment								29 570		22 733	27 695			35 686
Finance Lease Liabilities Present Value Total						12 273	4 652	13 540	6 155	6 155	21 696	16 368	20 107	10 031
Increase Decrease In Property Plant Equipment								27 695			35 685		53 918
Increase From Depreciation Charge For Year Property Plant Equipment							16 278	7 876	10 385	9 042	11 161	9 444	1 588	14 331
Net Current Assets Liabilities	2 716	3 614	3 286	29 620	60 714	5 486	-14 994	-10 748	33 409	-4 185	105 651	95 057	17 880	30 420
Number Shares Allotted		300	300	300	300	300
Other Taxation Social Security Payable						3 568	1 038	2 539	643	163	1 659	4 367	3 558	3 498
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						118 518	119 559	120 549	120 549	97 816	35 685	107 728	89 603	53 917
Provisions For Liabilities Balance Sheet Subtotal							5 300	6 335	4 365	2 645	5 365	3 570	17 790	9 990
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		263	30 909	22 956	2 967	37 581
Tangible Fixed Assets Cost Or Valuation	71 683	71 946	80 100	103 056	106 023	118 518
Tangible Fixed Assets Depreciation	53 737	59 785	56 130	67 128	80 919	75 378
Tangible Fixed Assets Depreciation Charged In Period		6 048	12 937	10 998	13 791	19 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 592			25 086
Tangible Fixed Assets Disposals			22 755			25 086
Total Additions Including From Business Combinations Property Plant Equipment							1 041	33 883			37 607		53 918	983
Total Assets Less Current Liabilities	20 662	15 775	27 256	65 548	85 818	48 626	12 909	22 604	56 376	9 740	133 905	113 867	89 020	70 366
Trade Creditors Trade Payables						34 472	47 149	36 170	8 538	38 489	43 957	55 497	25 436	34 212
Trade Debtors Trade Receivables						67 511	73 485	41 938	51 491	58 790	92 889	60 407	41 992	79 115

Company staff

Helen B.

Role: Director

Appointed: 27 May 1995

Latest update: 3 October 2024

Helen B.

Role: Secretary

Appointed: 27 March 1995

Latest update: 3 October 2024

Paul B.

Role: Director

Appointed: 27 March 1995

Latest update: 3 October 2024

People with significant control

Paul B.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30th November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

P & H J Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Paul B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Paul B.

Accounts Documents

Company filings

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