P H Technical Services (sw) Ltd in Bridgwater, TA6 3EW

Description

Data updated on: 01-11-2023

P H Technical Services (sw) Ltd, a Private Limited Company, registered in 10 Angel Crescent, Bridgwater. The head office's zip code TA6 3EW. The enterprise was established in 2012. The business Companies House Registration Number is 08139290. It 's been 9 years that P H Technical Services (sw) Ltd is no longer identified under the name Ph Technical Solutions. This firm's registered with SIC code 43210 meaning Electrical installation. The business latest accounts cover the period up to 31st March 2023 and the most recent confirmation statement was submitted on 11th July 2023.

Mandy H. and Paul H. are listed as enterprise's directors and have been doing everything they can to help the company since Fri, 1st Jan 2016. In order to provide support to the directors, this business has been using the skills of Dorothy C. as a secretary since September 2017.

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

Previous company's names
P H Technical Services (sw) Ltd 2015-11-12
Ph Technical Solutions Ltd 2012-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand					195 892	207 220	435 219	473 158	500 973	515 318
Current Assets					400 197	417 545	592 905	687 461	1 027 756	796 084
Debtors					169 805	157 825	94 686	149 303	397 783	230 766
Net Assets Liabilities					220 328	370 117	556 171	580 193	682 666	721 178
Other Debtors						9 169	6 930	6 643	38 404	11 553
Property Plant Equipment					52 658	85 995	68 765	57 182	62 950	70 856
Total Inventories					34 500	52 500	63 000	65 000	129 000	50 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	63 000	84 000	105 000	126 000	147 000
Accumulated Depreciation Impairment Property Plant Equipment					44 588	73 078	92 249	110 022	129 959	149 410
Average Number Employees During Period					7	8	8	8
Bank Borrowings Overdrafts						554		50 000	42 053	32 783
Corporation Tax Payable					39 514	32 269	52 641	32 072	55 054	35 562
Creditors					400 527	280 423	231 499	269 450	492 040	208 762
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 452	3 409			3 127
Disposals Property Plant Equipment						7 125	5 558			3 127
Fixed Assets					220 658	232 995	194 765	162 182	146 950	133 856
Increase From Amortisation Charge For Year Intangible Assets						21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 490	22 580	17 773	19 937	22 578
Intangible Assets					168 000	147 000	126 000	105 000	84 000	63 000
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities					-330	137 122	361 406	418 011	535 716	587 322
Other Creditors					275 557	161 167	103 238	29 664	84 376	25 210
Other Taxation Social Security Payable					40 971	52 888	43 496	80 056	14 335	21 320
Property Plant Equipment Gross Cost					97 246	155 621	161 014	167 204	192 909	220 266
Total Additions Including From Business Combinations Property Plant Equipment							7 499	6 190	25 705	30 484
Total Assets Less Current Liabilities					220 328	370 117	556 171	580 193	682 666	721 178
Trade Creditors Trade Payables					44 485	33 545	32 124	77 658	296 222	93 887
Trade Debtors Trade Receivables					169 805	148 656	87 756	142 660	359 379	219 213
Advances Credits Directors							92 324	1 374
Advances Credits Made In Period Directors								93 698
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Dorothy C.

Role: Secretary

Appointed: 14 September 2017

Latest update: 20 March 2024

Mandy H.

Role: Director

Appointed: 01 January 2016

Latest update: 20 March 2024

Paul H.

Role: Director

Appointed: 12 July 2012

Latest update: 20 March 2024

People with significant control

Paul H.

Notified on 25 July 2016

Nature of control:

over 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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

P H Technical Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Mandy H.

Paul H.

Sharon S.

Barbara K.

People with significant control

Paul H.

Accounts Documents

Company filings

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