P & H Services (dumbleton) Limited in Dumbleton, WR11 7TU

Description

Data updated on: 01-11-2023

P & H Services (dumbleton) came into being in 2011 as a company enlisted under no 07828935, located at WR11 7TU Dumbleton at Amarilli. The firm has been in business for thirteen years and its last known status is active. This firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The company's most recent annual accounts describe the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-12-21.

This company has 1 managing director at present leading the following firm, specifically Helen H. who has been executing the director's assignments since 2011-10-31.

Helen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 661	15 661	20 222	31 980	62 342

Balance Sheet
Cash Bank On Hand					18 649	74	8 292	8 201	73 764	73 764	31 428
Current Assets	42 740	42 740	50 165	72 412	69 188	109 861	105 458	96 068	142 273	151 910	135 455
Debtors	39 371	39 371	48 259	66 663	33 039	102 287	97 166	87 867	68 509	94 897	104 027
Net Assets Liabilities					62 342	79 057	97 310	111 298	124 024	138 639	148 374
Property Plant Equipment					100 752	102 554	100 544	129 757	120 538	134 449	124 837
Total Inventories					17 500	7 500	9 500
Cash Bank In Hand	3 369	3 369	1 906	601	18 649
Net Assets Liabilities Including Pension Asset Liability	15 661	15 661	20 222	51 775	62 342
Stocks Inventory					17 500
Tangible Fixed Assets	3 591	3 591	75 406	77 715	100 752

Capital & Reserves
Called Up Share Capital	100	100	100	105	111
Profit Loss Account Reserve	15 561	15 561	20 122	31 875	62 231
Shareholder Funds	15 661	15 661	20 222	31 980	62 342

Other Financial Data
Accrued Liabilities Deferred Income						2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment					17 317	22 655	27 005	23 606	32 825	43 181	52 793
Administrative Expenses							150 361	168 097
Average Number Employees During Period								2	3	4	5
Bank Borrowings Overdrafts						5 051	5 051
Creditors					67 815	96 837	92 400	76 774	59 488	85 323	107 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 699		3 484
Disposals Property Plant Equipment								21 414		6 724
Finance Lease Liabilities Present Value Total						5 773	3 817
Fixed Assets	3 591	3 591	75 406	77 715	100 752	102 554	100 544	129 757	120 538	134 449	124 837
Gross Profit Loss							173 685	188 363
Increase From Depreciation Charge For Year Property Plant Equipment						5 338	4 350	11 300	9 219	13 840	9 612
Interest Payable Similar Charges Finance Costs							1 049	996
Net Current Assets Liabilities	12 788	12 788	-8 535	-2 997	1 373	13 024	22 558	28 794	82 785	66 587	27 735
Operating Profit Loss							23 324	20 266
Other Creditors						8 654	3 214
Prepayments Accrued Income						750	2 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 500	9 500
Profit Loss							18 253	17 244
Profit Loss On Ordinary Activities Before Tax							22 275	19 270
Property Plant Equipment Gross Cost					118 069	125 209	127 549	153 363	153 363	177 630	177 630
Provisions For Liabilities Balance Sheet Subtotal					4 429	4 790	4 198	4 198	4 198	4 198	4 198
Taxation Social Security Payable						12 007	20 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 022	2 026
Total Additions Including From Business Combinations Property Plant Equipment						7 140	2 340	47 228		30 991
Total Assets Less Current Liabilities	16 379	16 379	66 871	74 718	102 125	115 578	123 102	158 551	203 323	203 323	152 572
Trade Creditors Trade Payables						62 602	56 625
Trade Debtors Trade Receivables						101 537	95 016
Consideration For Shares Issued	100			5
Creditors Due After One Year			44 003	39 568	35 354
Creditors Due Within One Year	29 952	29 952	58 700	75 409	67 815
Nominal Value Shares Issued	100			5
Number Shares Allotted	100	100	100	105	111
Number Shares Issued	100			5
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	718	718	2 646	2 771	4 429
Share Capital Allotted Called Up Paid				105	111
Tangible Fixed Assets Additions					10 342
Tangible Fixed Assets Cost Or Valuation				107 727	118 069
Tangible Fixed Assets Depreciation				11 560	17 317
Tangible Fixed Assets Depreciation Charged In Period					5 757
Value Shares Allotted	100	100	100	105

Company staff

Helen H.

Role: Director

Appointed: 31 October 2011

Latest update: 20 February 2024

People with significant control

Helen H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 March 2014
Annual Accounts 6 February 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 February 2015

P & H Services (dumbleton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

People with significant control

Helen H.

Accounts Documents

Company filings

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