Ph Design Services Limited in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

This business is situated in Hastings with reg. no. 05677162. The firm was set up in 2006. The headquarters of the firm is located at 7 Wellington Square . The zip code for this address is TN34 1PD. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. January 31, 2023 is the last time company accounts were filed.

There seems to be a single managing director this particular moment controlling this specific limited company, specifically Tony D. who has been performing the director's responsibilities for eighteen years. Since 2006 Susan D., had performed assigned duties for the limited company up to the moment of the resignation in 2017.

Tony D. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP
Net Worth	-6 508	-4 964	-7 588	-7 845	-3 629	969

Balance Sheet
Cash Bank On Hand						6 446	7 379	12 548	1 889	6 088	6 862	9 279	5 756
Current Assets	5 445	7 061	2 873	4 508	11 490	12 675	7 379	16 013	1 889	11 023	12 491	14 876	5 756
Debtors	165	5 472			1	6 229		2 520		4 935	5 629	5 597
Net Assets Liabilities						969	-2 829	7 986	-2 709	1 622	383	258	-4 051
Other Debtors						6 228
Property Plant Equipment						581	486	362	645	481	360	269	201
Total Inventories								945
Cash Bank In Hand	5 280	1 589	2 873	4 508	11 489	6 446
Net Assets Liabilities Including Pension Asset Liability	-6 508	-4 964	-7 588	-7 845	-3 629	969
Tangible Fixed Assets	740	600	1 090	983	737	581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 608	-5 064	-7 688	-7 945	-3 729	869
Shareholder Funds	-6 508	-4 964	-7 588	-7 845	-3 629	969

Other Financial Data
Accrued Liabilities								1 440	1 440	1 536	1 440	1 139	1 141
Accumulated Depreciation Impairment Property Plant Equipment						1 575	1 738	1 862	2 078	2 242	2 363	2 454	2 522
Additions Other Than Through Business Combinations Property Plant Equipment							68		499
Average Number Employees During Period						2	2	2	1	1	1	1
Comprehensive Income Expense						34 598	31 202	23 315
Creditors						12 287	10 694	8 389	5 243	9 882	9 000	5 833	2 333
Dividend Per Share Interim						30	35	125
Dividends Paid						-30 000	-35 000	-12 500
Increase From Depreciation Charge For Year Property Plant Equipment							163	124	216	164	121	91	68
Net Current Assets Liabilities	-7 248	-5 564	-8 678	-8 828	-4 366	388	-3 315	7 624	-3 354	1 141	9 023	5 822	-1 919
Other Creditors						10 057	9 258	8 389	1
Other Remaining Borrowings							541
Profit Loss						34 598	31 202	23 315
Property Plant Equipment Gross Cost						2 156	2 224	2 224	2 723	2 723	2 723	2 723	2 723
Taxation Social Security Payable						2 230	895	5 549	3 524	8 034	1 028	5 915	4 517
Total Assets Less Current Liabilities	-6 508	-4 964	-7 588							1 622	9 383	6 091	-1 718
Total Borrowings							541				9 000	5 833	2 333
Trade Debtors Trade Receivables						1		2 520		4 935	945	596
Work In Progress								945
Creditors Due Within One Year Total Current Liabilities	12 693	12 625
Fixed Assets	740	600	1 090	983	737	581
Tangible Fixed Assets Additions		66	922
Tangible Fixed Assets Cost Or Valuation	2 270	2 336	2 880
Tangible Fixed Assets Depreciation	1 530	1 736	1 790
Tangible Fixed Assets Depreciation Charge For Period		206
Creditors Due Within One Year		12 625	11 551	13 336	15 856	12 287
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313
Tangible Fixed Assets Disposals			378
Value Shares Allotted			100	100	100	100