Phd Mechanical Ltd in Harrow, HA1 4HX

Website

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www.phdm.co.uk

Description

Data updated on: 01-11-2023

Located in Unit B1a, Harrow HA1 4HX Phd Mechanical Ltd is classified as a Private Limited Company with 06494894 Companies House Reg No. The company was launched 16 years ago. This company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time when company accounts were filed.

With regards to the company, the full range of director's assignments have so far been carried out by Scott M. who was appointed in 2013. This company had been led by Robert G. up until February 2017.

Scott M. 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	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				165 452	123 739	194 301	353 706	567 282	586 105	534 456	509 521
Current Assets	649 541	801 637	801 637	838 324	731 594	553 851	1 169 464	1 425 318	1 868 758	1 552 035	1 994 098
Debtors	517 434	647 744	647 744	640 872	582 855	329 550	775 758	828 036	1 257 653	992 579	1 459 577
Net Assets Liabilities				555 419	534 390	398 205	461 374	742 778	663 426	471 064	664 525
Other Debtors				115 849	123 089	116 406	131 626	149 880	832 195	563 520	687 061
Property Plant Equipment				56 601	76 202	123 494	126 736	221 771	185 150	197 624	192 008
Total Inventories				32 000	25 000	30 000	40 000	30 000	25 000	25 000	25 000
Cash Bank In Hand	107 107	127 893	127 893	165 452
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	384 423	553 263	553 263	555 419
Stocks Inventory	25 000	26 000	26 000	32 000
Tangible Fixed Assets	71 359	89 081	89 081	56 601

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	384 323	553 163	553 163	555 319

Other Financial Data
Version Production Software											2 023
Accrued Liabilities									12 007	11 163	7 507
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				73 325	106 997	147 328	218 738	275 754	299 514	296 710	234 128
Additions Other Than Through Business Combinations Property Plant Equipment					53 273	87 623	101 219	186 270	61 350	120 714	80 159
Average Number Employees During Period				14	16	18	27	32	28	26	30
Bank Borrowings									300 000	194 271	122 396
Bank Borrowings Overdrafts				22 307	49 695					71 875	71 875
Capital Commitments							114 762	514 788	418 217
Corporation Tax Payable				98 553	16 807
Creditors				317 601	220 649	176 367	769 279	809 019	1 085 610	1 057 514	1 299 610
Deferred Income											290 945
Equity Securities Held									370 377	370 377	-370 377
Finance Lease Liabilities Present Value Total				10 722	9 554	19 030	60 362	60 848	43 601	50 051	44 687
Fixed Assets	71 360	89 082	89 082	56 601			126 736	587 990	555 527	568 001	192 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 695	100 476	114 762		374 616	131 448
Increase From Depreciation Charge For Year Property Plant Equipment					33 672	40 331	93 002	73 550	66 867	46 377	74 422
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments									370 377	370 377
Investments Fixed Assets								366 219	370 377
Net Current Assets Liabilities	338 983	511 478	511 478	520 723	510 945	377 484	400 185	616 299	783 148	494 521	694 488
Other Creditors				35 837	37 447	4 500	261 242	6 384	41 654	67 249	57 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 592	16 534	43 107	49 181	137 004
Other Disposals Property Plant Equipment							26 567	34 219	74 211	111 044	148 357
Other Investments Other Than Loans								366 219	370 377
Other Taxation Social Security Payable				145 345	119 318
Prepayments Accrued Income									46 863	49 682	41 750
Property Plant Equipment Gross Cost				129 926	183 199	270 822	345 474	497 525	484 664	494 334	426 136
Provisions For Liabilities Balance Sheet Subtotal				10 320	12 616	21 327	11 147	7 571	633
Taxation Including Deferred Taxation Balance Sheet Subtotal									633	633	633
Taxation Social Security Payable					136 125	106 553	228 406	464 657	340 876	128 926	128 591
Total Assets Less Current Liabilities	410 343	600 560	600 560	577 324	587 147	500 978	526 921	1 204 289	1 338 675	1 062 522	886 496
Trade Creditors Trade Payables				27 144	37 523	46 284	219 269	277 130	172 219	239 155	272 934
Trade Debtors Trade Receivables				525 023	459 766	213 144	644 132	678 156	425 458	379 377	730 766
Value-added Tax Payable									475 253	489 095	425 800
Advances Credits Directors	30 294		-718						2 428	128 812	100 000
Advances Credits Made In Period Directors			160 196							418 642	259 346
Advances Credits Repaid In Period Directors			191 208							7 148	288 158
Amount Specific Advance Or Credit Directors	30 294		-718						2 428	128 812	100 000
Amount Specific Advance Or Credit Made In Period Directors										418 642	259 346
Amount Specific Advance Or Credit Repaid In Period Directors										7 148	288 158
Capital Employed	384 423	553 263	553 263	555 419
Creditors Due After One Year	16 170	38 813	38 813	11 585
Creditors Due Within One Year	310 558	290 159	290 159	317 601
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999		4 999	5 000
Intangible Fixed Assets Amortisation Charged In Period				1
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	9 750	8 484	8 484	10 320
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			47 617	25 924
Tangible Fixed Assets Cost Or Valuation	110 635		158 252	129 926
Tangible Fixed Assets Depreciation	39 276		69 171	73 325
Tangible Fixed Assets Depreciation Charged In Period			29 895	36 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 594
Tangible Fixed Assets Disposals				54 250

Company staff

Scott M.

Role: Director

Appointed: 21 May 2013

Latest update: 9 February 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Phd Mechanical Ltd

General information

Name:

Office Address:

Contact information

Website

www.phdm.co.uk

Description

Financial data based on annual reports

Company staff

Scott M.

Robert G.

Karen G.

People with significant control

Scott M.

Accounts Documents

Company filings

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