Phc Installation Services Ltd. in Gloucester, GL4 5TZ

Description

Data updated on: 01-11-2023

Registered as 05581498 nineteen years ago, Phc Installation Services Ltd. is categorised as a Private Limited Company. The firm's latest mailing address is 22 Kennett Gardens, Abbeymead Gloucester. The firm's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. Phc Installation Services Limited. reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2022-10-31.

In order to satisfy its customers, the following firm is constantly being improved by a body of two directors who are Amanda L. and Steven L.. Their work been of crucial importance to this firm since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 762	54 775	35 133	57 886
Current Assets	37 119	57 312	72 618	93 823
Debtors	10 357	2 537	37 485	35 937
Net Assets Liabilities	38 927	23 284	30 088	46 395
Other Debtors			24 090	20 033
Property Plant Equipment	37 750	28 000	16 750	7 835

Other Financial Data
Version Production Software		2 020
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	21 420	18 036	29 286	40 063
Average Number Employees During Period	2	2	2	2
Bank Borrowings	2 100	36 196
Bank Borrowings Overdrafts	3 600	2 100	36 196	22 852
Corporation Tax Payable		4 459	7 757	11 706
Creditors	21 891	17 864	40 180	22 852
Finance Lease Liabilities Present Value Total	3 984	3 984
Increase From Depreciation Charge For Year Property Plant Equipment		9 750	11 250	10 777
Intangible Assets Gross Cost	30 000	30 000
Net Current Assets Liabilities	15 228	39 448	53 518	61 412
Nominal Value Allotted Share Capital	4	4
Number Shares Allotted		4
Other Creditors		7 968	3 984	8 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 134
Other Disposals Property Plant Equipment		13 134
Other Taxation Social Security Payable		6 190	2 190	1 857
Par Value Share		1
Property Plant Equipment Gross Cost	59 170	46 036	46 036	47 898
Taxation Social Security Payable	11 644	10 865
Total Additions Including From Business Combinations Property Plant Equipment				1 862
Total Assets Less Current Liabilities	52 978	67 448	70 268	69 247
Trade Creditors Trade Payables	2 663	915	297	2 808
Trade Debtors Trade Receivables	10 357	2 537	13 395	15 904