Phelan Computer Services Limited in Derbyshire, DE65 5HY

Description

Data updated on: 01-11-2023

Phelan Computer Services came into being in 1998 as a company enlisted under no 03577860, located at DE65 5HY Derbyshire at 38 Tinsell Brook. This company has been in business for twenty six years and its last known state is active. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Phelan Computer Services Ltd released its account information for the period up to Thu, 30th Jun 2022. Its most recent annual confirmation statement was filed on Fri, 9th Jun 2023.

For twenty six years, the following company has only been guided by an individual director: Stuart P. who has been caring of it since 1998-06-09. What is more, the director's efforts are helped with by a secretary - Trudi P., who was chosen by the company on 2004-08-09.

Executives who control the firm include: Stuart P. owns 1/2 or less of company shares. Trudi P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 679	47 271	78 944	119 880	126 460	44 831

Balance Sheet
Cash Bank On Hand						44 061	70 753	35 939	52 007	61 413
Current Assets	50 056	53 318	101 728	144 828	149 674	47 674	74 593	41 447	57 871	67 980	64 363	55 873	31 925
Debtors	14 665	5 530	19 757	2 040	14 928	3 613	3 840	5 508	5 864	6 567
Net Assets Liabilities						44 831	68 234	37 886	49 648	35 203	31 626	33 160	31 297
Property Plant Equipment						3 150	4 447	4 563	3 631	2 916
Cash Bank In Hand	35 391	47 788	81 971	142 788	134 746	44 061
Net Assets Liabilities Including Pension Asset Liability	33 679	47 271	78 944	119 880	126 460	44 831
Tangible Fixed Assets	1 478	1 832	2 363	2 297	2 711	3 150
Trade Debtors			19 757	2 040	14 928

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	33 675	47 267	78 940	119 876	126 456	44 827
Shareholder Funds	33 679	47 271	78 944	119 880	126 460	44 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 892	4 659	3 599	5 013	6 091
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts										30 840
Creditors						5 993	10 806	8 124	11 854	4 853	5 498	26 739	5 598
Depreciation Amortisation Impairment Expense										1 078	1 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 847	2 876
Disposals Property Plant Equipment							2 240	3 760	613	316
Fixed Assets	1 478	1 832	2 363	2 297	2 711	3 150	4 447	4 563	3 631	2 916	3 601	4 026	4 970
Increase From Depreciation Charge For Year Property Plant Equipment							1 614	1 816	1 414	1 078
Net Current Assets Liabilities	32 201	45 439	76 581	117 583	123 749	41 681	63 787	33 323	46 017	63 127	58 865	29 134	26 327
Other Creditors							838	4 264	7 794	4 853
Other Operating Expenses Format2										5 729	3 090
Other Operating Income Format2										167	276
Profit Loss										-10 613	424
Property Plant Equipment Gross Cost						8 042	9 106	8 162	8 644	9 007
Staff Costs Employee Benefits Expense										82 844	90 872
Taxation Social Security Payable						5 993	9 968	3 860	4 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-2 695
Total Additions Including From Business Combinations Property Plant Equipment							3 304	2 816	1 095	679
Total Assets Less Current Liabilities	33 679	47 271	78 944	119 880	126 460	44 831	68 234	37 886	49 648	66 043	62 466	33 160	31 297
Trade Debtors Trade Receivables						3 613	3 840	5 508	5 864	6 567
Turnover Revenue										76 176	78 380
Accruals Deferred Income Within One Year			974	1 626	1 456
Creditors Due Within One Year	17 855	7 879	25 147	27 245	25 925	5 993
Number Shares Allotted	4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		965	1 319	699	1 318	1 489
Tangible Fixed Assets Cost Or Valuation	1 478	2 443	4 536	5 235	6 553	8 042
Tangible Fixed Assets Depreciation		611	2 173	2 938	3 842	4 892
Tangible Fixed Assets Depreciation Charged In Period		611	788	765	904	1 050
Taxation Social Security Due Within One Year			24 173	25 619	24 469

Company staff

Trudi P.

Role: Secretary

Appointed: 09 August 2004

Latest update: 27 April 2024

Stuart P.

Role: Director

Appointed: 09 June 1998

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 1998

Resigned: 09 June 1998

Address: London, NW11 7TJ

Latest update: 27 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 June 1998

Resigned: 09 June 1998

Address: London, NW11 7TJ

Latest update: 27 April 2024

Carol P.

Role: Secretary

Appointed: 09 June 1998

Resigned: 09 August 2004

Latest update: 27 April 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trudi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 January 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 March 2016
Annual Accounts 04 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Phelan Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudi P.

Stuart P.

Temple Secretaries Limited

Company Directors Limited

Carol P.

People with significant control

Stuart P.

Trudi P.

Accounts Documents

Company filings

Filing category

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