P H S Consultants Limited in West Midlands, WV4 6JG

Description

Data updated on: 01-11-2023

Registered at 127 Millfields Road, West Midlands WV4 6JG P H S Consultants Limited is a Private Limited Company with 03583204 registration number. The company was set up on 1998/06/18. This company's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. P H S Consultants Ltd filed its account information for the period that ended on 2023-01-31. Its latest confirmation statement was released on 2023-06-18.

Paul S. is this particular enterprise's solitary director, who was appointed 26 years ago.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 544	1 002	184	1 908

Balance Sheet
Cash Bank On Hand				7 831	22 750	10 629	16 276	14 967	3 633	36 078	48 545
Current Assets	76 982	43 852	41 079	47 531	67 260	58 026	48 074	65 295	56 902	114 989	104 882
Debtors	42 375	3 545	16 460	16 040	28 346	26 462	12 760	31 331	47 269	70 911	46 837
Other Debtors				15 000	22 000	22 000	11 827	29 405	46 938	69 836	46 416
Property Plant Equipment				5 916
Total Inventories				23 660	16 164	20 935	19 038	18 997	6 000	8 000	9 500
Cash Bank In Hand	19 840	18 071	6 971	7 831
Net Assets Liabilities Including Pension Asset Liability	51 544	1 002	184	1 908
Stocks Inventory	14 767	22 236	17 648	23 660
Tangible Fixed Assets	158	20 130	13 016	5 916

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	51 543	1 001	183	1 907
Shareholder Funds	51 544	1 002	184	1 908

Other Financial Data
Secured Debts	0	18 745	0
Total Fixed Assets Additions		28 400
Total Fixed Assets Cost Or Valuation	30 959	30 004	30 004	30 004
Total Fixed Assets Depreciation	30 801	9 874	16 988	24 088
Total Fixed Assets Depreciation Charge In Period		8 427	7 114	7 100
Total Fixed Assets Depreciation Disposals		-29 354
Total Fixed Assets Disposals		-29 355
Accrued Liabilities Deferred Income				2 600	2 728	2 600	2 600	10 429
Accumulated Depreciation Impairment Property Plant Equipment				24 088	30 004	30 004	30 004	30 004	30 004	1 604
Average Number Employees During Period							7	7	8	8	7
Corporation Tax Payable				5 300	7 595	4 766	10 578	7 746
Creditors				51 539	63 031	56 164	24 043	31 539	27 400	50 395	40 364
Dividends Paid On Shares Final							25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 916
Net Current Assets Liabilities	51 386	-383	-12 832	-4 008	4 229	1 862	24 031	33 756	29 502	64 594	64 518
Number Shares Issued Fully Paid						1
Other Creditors				29 493	33 401	36 242	1 593	13 031	8 762	26 713	27 050
Other Taxation Social Security Payable				12 020	16 870	11 348	6 183	18 238	18 505	21 611	13 202
Par Value Share						1
Property Plant Equipment Gross Cost				30 004	30 004	30 004	30 004	30 004	30 004	1 604
Total Assets Less Current Liabilities	51 544	19 747	184	1 908	4 229			33 756	29 502	64 594	64 518
Trade Creditors Trade Payables				2 126	2 437	1 208	3 089	270	13	2 071	112
Trade Debtors Trade Receivables				1 040	6 346	4 462	933	1 926	331	1 075	421
Bank Borrowings Overdrafts									120
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 400
Disposals Property Plant Equipment										28 400
Creditors Due After One Year Total Noncurrent Liabilities	0	18 745	0
Creditors Due Within One Year Total Current Liabilities	25 596	44 235	53 911	51 539
Fixed Assets	158	20 130	13 016	5 916
Tangible Fixed Assets Additions		28 400
Tangible Fixed Assets Cost Or Valuation	30 959	30 004	30 004	30 004
Tangible Fixed Assets Depreciation	30 801	9 874	16 988	24 088
Tangible Fixed Assets Depreciation Charge For Period		8 427	7 114	7 100
Tangible Fixed Assets Depreciation Disposals		-29 354
Tangible Fixed Assets Disposals		-29 355

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

P H S Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Midlands Company Services Limited

Jane A.

Harry S.

People with significant control

Paul S.

Accounts Documents

Company filings

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