Phc Fire & Security Limited in Wirral, CH49 0AB

Description

Data updated on: 01-11-2023

Phc Fire & Security Limited could be gotten hold of in A16 Admin Block -wats, Arrowe Brook Road in Wirral. The company's area code is CH49 0AB. Phc Fire & Security has been present in this business since it was registered on Wednesday 30th November 2016. The company's registered no. is 10503455. The company's registered with SIC code 43210 which stands for Electrical installation. The company's most recent accounts cover the period up to 2022/11/30 and the most current confirmation statement was released on 2023/07/19.

Regarding to this specific company, a variety of director's obligations have so far been carried out by Patricia H. and Darren H.. Within the group of these two executives, Darren H. has supervised company the longest, having been a vital addition to the Management Board since Wednesday 1st November 2017.

Darren 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	55 697	282 266	333 700	456 112	468 574	252 532
Current Assets	178 242	435 637	513 890	543 819	622 318	785 407
Debtors	122 545	153 371	180 190	87 707	153 744	532 875
Net Assets Liabilities	73 723	284 546	353 919	402 657	446 682	576 660
Other Debtors	3 000	4 000	22 065	5 205	750	-1 220
Property Plant Equipment	12 364	13 594	12 252	10 806	7 803	5 815

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	43 123	27 549	56 313	14 000	39 310	53 444
Accumulated Depreciation Impairment Property Plant Equipment			2 242	4 003	7 006	8 994
Additions Other Than Through Business Combinations Property Plant Equipment		1 230	900	315
Bank Borrowings				50 000	44 917	34 930
Creditors	116 883	164 685	142 223	87 968	138 522	179 632
Dividend Declared Payable			30 000	30 000	76 903	76 903
Increase From Depreciation Charge For Year Property Plant Equipment			2 242	1 761	3 003	1 988
Loans From Directors	24 873	12 312
Net Current Assets Liabilities	61 359	270 952	371 667	455 851	483 796	605 775
Other Creditors	999	998	41 953	30 754	1 005	1 001
Property Plant Equipment Gross Cost	12 364	13 594	14 494	14 809	14 809	14 809
Recoverable Value-added Tax					6 487	11 586
Taxation Social Security Payable	46 208	110 771	31 723	14 571	21 304	48 284
Total Assets Less Current Liabilities			353 919	466 657	491 599	611 590
Trade Creditors Trade Payables	1 680	13 055	12 234	12 643
Trade Debtors Trade Receivables	119 545	149 371	158 125	82 502	27 302	72 159

Company staff

Patricia H.

Role: Director

Appointed: 01 December 2019

Latest update: 20 March 2024

Darren H.

Role: Director

Appointed: 01 November 2017

Latest update: 20 March 2024

People with significant control

Darren H.

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

Michael P.

Notified on 30 November 2016

Ceased on 1 July 2019

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Phc Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Darren H.

Michael P.

People with significant control

Darren H.

Michael P.

Accounts Documents

Company filings

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