Phd Mechanical Services Limited in Epsom, KT17 3LU

Description

Data updated on: 01-11-2023

Registered as 06319359 17 years ago, Phd Mechanical Services Limited was set up as a Private Limited Company. The actual mailing address is 403 Reigate Road, Epsom. This business's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were filed.

Presently, this specific business is directed by a single director: Phillip F., who was formally appointed on 2008-01-01. For one year Christine J., had been performing the duties for this business up until the resignation in 2008.

Phillip F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 567	777	8 898	16 698	2 768	6 294

Balance Sheet
Cash Bank On Hand							11 803	2 034	286	8 913	101
Current Assets	11 138	6 174	20 435	31 623	14 875	21 509	21 487	14 089	17 559	19 710	18 301	17 286	11 901
Debtors	8 741	4 022	4 199	11 591	6 632	8 545	9 684	12 055	17 273	10 797	18 200
Net Assets Liabilities							5 155	-4 348	273	297	369	1 803	-4 830
Other Debtors							6 309	9 030	16 273	10 797	17 036
Property Plant Equipment							4 696	3 130	1 565
Cash Bank In Hand	2 397	2 152	16 236	20 032	8 243	12 964
Net Assets Liabilities Including Pension Asset Liability	1 567	777	8 898	16 698	2 768	6 294
Tangible Fixed Assets	0	75	752	701	384	67

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 467	677	8 798	16 598	2 668	6 194
Shareholder Funds	1 567	777	8 898	16 698	2 768	6 294

Other Financial Data
Total Fixed Assets Additions		100	1 002	265
Total Fixed Assets Cost Or Valuation	450	550	1 552	1 268	1 268	1 268
Total Fixed Assets Depreciation	450	475	800	567	884	1 201
Total Fixed Assets Depreciation Charge In Period		25	325	317	317	317
Total Fixed Assets Depreciation Disposals				-550
Total Fixed Assets Disposals				-549
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 460	2 580					550	550
Accumulated Depreciation Impairment Property Plant Equipment							1 565	3 130	4 695	6 260
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							210	3 748	3 703	9 500	7 667
Corporation Tax Payable							7 407	6 703	7 548	3 259	3 563
Creditors						12 822	14 606	2 205	568	9 500	10 265	9 266	12 514
Dividends Paid							35 000	35 000		12 000	14 600
Fixed Assets	0	75	752	701	384	67	4 695
Increase From Depreciation Charge For Year Property Plant Equipment								1 565	1 565	1 565
Net Current Assets Liabilities	1 567	702	8 146	15 997	2 384	6 227	4 300	-5 273	-724	9 797	8 036	8 020	-613
Number Shares Issued Fully Paid								100
Other Creditors							3 841	2 205	568	3 568	2 039
Other Taxation Social Security Payable							4 411	3 856	1 435	2 586	1 314
Par Value Share								1
Profit Loss							33 861	25 497		12 024	14 672
Property Plant Equipment Gross Cost							6 260	6 260	6 260	6 260
Total Assets Less Current Liabilities	1 567	777	8 898	16 698	2 768	6 294	11 576	-2 143	841	9 797	8 036	8 020	-613
Trade Debtors Trade Receivables							3 375	3 025	1 000		1 164
Advances Credits Directors					1 010	1 638	941
Advances Credits Made In Period Directors						628
Creditors Due Within One Year Total Current Liabilities	9 571	5 472	12 289	15 626	12 491	15 282
Tangible Fixed Assets Additions		100	1 002	265
Tangible Fixed Assets Cost Or Valuation	450	550	1 552	1 268	1 268	1 268
Tangible Fixed Assets Depreciation	450	475	800	567	884	1 201
Tangible Fixed Assets Depreciation Charge For Period		25	325	317	317	317
Tangible Fixed Assets Depreciation Disposals				-550
Tangible Fixed Assets Disposals				-549

Company staff

Phillip F.

Role: Director

Appointed: 01 January 2008

Latest update: 24 April 2024

Christine J.

Role: Secretary

Appointed: 01 January 2008

Resigned: 21 May 2008

Latest update: 24 April 2024

Phillip F.

Role: Secretary

Appointed: 20 July 2007

Resigned: 01 January 2008

Latest update: 24 April 2024

Christine J.

Role: Director

Appointed: 20 July 2007

Resigned: 01 January 2008

Latest update: 24 April 2024

People with significant control

Phillip F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Phd Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip F.

Christine J.

Phillip F.

Christine J.

People with significant control

Phillip F.

Accounts Documents

Company filings

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