Phg Mechanical Services Ltd in Bromley, BR2 8LL

Description

Data updated on: 01-11-2023

Phg Mechanical Services Ltd with reg. no. 10910948 has been competing in the field for seven years. The Private Limited Company can be found at Unit 14, Scrubs Farm, Lower Gravel Road in Bromley and their post code is BR2 8LL. The company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Phg Mechanical Services Limited released its latest accounts for the financial period up to August 31, 2022. The company's most recent annual confirmation statement was submitted on October 3, 2023.

Considering the company's constant growth, it was necessary to find additional executives: Simon R. and Ryan D. who have been aiding each other since 2017 for the benefit of this specific company.

Executives with significant control over the firm are: Ryan D. owns 1/2 or less of company shares. Simon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 168	31 099	153 898	172 973	39 880
Current Assets	3 280	132 340	289 561	315 294	344 271
Debtors	2 112	101 241	135 663	142 321	304 391
Net Assets Liabilities	283	40 885	147 477	185 498	217 034
Other Debtors	2 112	51 086			126 501
Property Plant Equipment	270	19 818	14 863	31 612	100 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	135	5 232	10 187	20 724	54 141
Additions Other Than Through Business Combinations Property Plant Equipment		24 645		27 286	102 055
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings		28 930	50 000	37 784	28 262
Bank Overdrafts				10 648	10 648
Creditors	3 267	82 343	106 947	105 101	113 603
Finance Lease Liabilities Present Value Total				4 116	15 535
Increase From Depreciation Charge For Year Property Plant Equipment		5 097	4 955	10 537	33 417
Net Current Assets Liabilities	13	49 997	182 614	210 193	230 668
Other Creditors	3 193	10 989	67 214	17 043	71 667
Property Plant Equipment Gross Cost	405	25 050	25 050	52 336	154 391
Taxation Social Security Payable	74	53 661	37 548	25 657
Total Assets Less Current Liabilities	283	69 815	197 477	241 805	330 918
Trade Creditors Trade Payables		17 693	2 185	47 637	15 753
Trade Debtors Trade Receivables		50 155	135 663	142 321	177 890

Company staff

Simon R.

Role: Director

Appointed: 01 November 2017

Latest update: 15 January 2024

Ryan D.

Role: Director

Appointed: 11 August 2017

Latest update: 15 January 2024

People with significant control

Ryan D.

Notified on 11 August 2017

Nature of control:

1/2 or less of shares

Simon R.

Notified on 3 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Phg Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Ryan D.

People with significant control

Ryan D.

Simon R.

Accounts Documents

Company filings

Filing category

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