Philippine Service Corp Ltd in London, SW5 0QT

Description

Data updated on: 01-11-2023

This company is registered in London registered with number: 04972319. This company was established in the year 2003. The headquarters of the company is located at 13 Hogarth Place Lower Ground Floor. The post code for this address is SW5 0QT. This business's Standard Industrial Classification Code is 58130: Publishing of newspapers. 2022-11-30 is the last time company accounts were reported.

At the moment, there seems to be only one managing director in the company: Rina R. (since 2003-11-25). Since 2003 Florencio R., had been performing the duties for this specific company till the resignation on 2013-11-21.

Rina R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 247	28 071	31 224	35 094	38 120	40 561

Balance Sheet
Cash Bank On Hand						19 903	11 097	6 101	8 808	5 953	3 996	4 549	4 967
Current Assets	26 569	29 346	32 001	36 316	38 842	42 317	45 695	47 611	42 070	32 078	33 292	32 753	31 347
Debtors	4 926	6 152	13 022	12 012	11 587	22 414	34 598	31 255	33 262	26 125	29 296	28 204	26 380
Net Assets Liabilities						40 561	43 179	45 833	48 555	40 805	42 984	45 110	46 076
Total Inventories								10 255
Cash Bank In Hand	12 877	13 072	9 123	14 193	15 001	19 903
Net Assets Liabilities Including Pension Asset Liability	25 247	28 071	31 224	35 094	38 120	40 561
Stocks Inventory	8 766	10 122	9 856	10 111	12 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 245	28 069	31 222	35 092	38 118	40 559
Shareholder Funds	25 247	28 071	31 224	35 094	38 120	40 561

Other Financial Data
Administrative Expenses						59 150	60 527	59 778	56 600	53 620	35 078	27 831	25 540
Average Number Employees During Period									2	2	1	1	1
Cost Sales						68 524	77 669	86 143	66 207	45 380	30 652	30 599	25 263
Creditors						1 756	2 516	1 778	5 846	1 145	1 543	1 876	826
Distribution Costs							77 669	86 143
Gross Profit Loss						62 201	141 467	149 240	60 003	45 870	37 257	30 456	26 732
Net Current Assets Liabilities	25 247	28 071	32 001	36 316	38 120	40 561	43 179	45 833	48 555	40 805	42 984	45 110	46 076
Operating Profit Loss						3 051	3 271	3 319	3 403	-7 750	2 179	2 625	1 192
Prepayments Accrued Income							10 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 331	9 872	11 235	14 233	15 555
Profit Loss						2 441	2 617	2 655	2 722	-7 750	1 765	2 126	966
Profit Loss On Ordinary Activities Before Tax						3 051	3 271	3 319	3 403	-7 750	2 179	2 625	1 192
Taxation Social Security Payable								1 778	5 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities						610	654	664	681		414	499	226
Total Assets Less Current Liabilities	25 247	28 071	32 001	35 094	38 120	40 561	43 179	45 833	48 555	40 805	42 984	45 110	46 076
Trade Creditors Trade Payables						1 756	2 516		5 846	1 145	1 543	1 876	826
Trade Debtors Trade Receivables						22 414	24 009	31 255	33 262	26 125	29 296	28 204	26 380
Turnover Revenue						130 725	141 467	149 240	126 210	73 357	57 259	61 055	51 995
Creditors Due After One Year		1 275	777	1 222
Creditors Due Within One Year	1 322	1 275		1 222	722	1 756
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2