Phillips Price Services Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Phillips Price Services is a business situated at CF3 0LT Cardiff at Unit 8B, Castleton Court Fortran Road. The company has been operating since 2010 and is registered under the registration number 07124442. The company has been active on the English market for fourteen years now and its last known status is active. The name of the firm was replaced in the year 2011 to Phillips Price Services Limited. The company former business name was Dpd Heat. This firm's declared SIC number is 43210, that means Electrical installation. Sat, 31st Dec 2022 is the last time company accounts were filed.

Having two job announcements since 2015-01-26, the enterprise has been active on the labour market. On 2016-09-19, it was looking for new workers for a full time Admin assistant position in Blackwood, and on 2015-01-26, for the vacant position of a full time Bookkeeper/Admin Officer in Blackwood.

There's a number of two directors supervising this specific limited company right now, specifically Paul B. and Julian P. who have been executing the directors obligations since 2021-02-08.

Previous company's names
Phillips Price Services Limited 2011-03-16
Dpd Heat Limited 2010-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 456	7 860	5 943

Balance Sheet
Cash Bank On Hand				8 560	20 185		1 259			62 006	146 245	58 428
Current Assets	60 101	136 683	124 534	46 358	124 185	98 450	126 767	46 263	56 094	250 734	391 477	389 069
Debtors	49 450	116 940	112 953	37 198	103 400	97 850	124 908	45 663	50 352	155 728	210 772	296 181
Net Assets Liabilities				2 579	1 466	-21 110	15 370	-17 631	12 536	129 097	147 433	158 972
Other Debtors	6 246	66 408	64 352	22 394	27 197	27 688	68 685	22 893	33 090	812		3 642
Property Plant Equipment				70 794	43 443	54 861	49 727	25 141	18 942	28 801	30 853	23 250
Total Inventories				600	600	600	600	600	5 742	33 000	34 460	34 460
Cash Bank In Hand	10 051	19 143	10 981	8 560
Net Assets Liabilities Including Pension Asset Liability	13 456	7 860	5 943	2 579
Stocks Inventory	600	600	600	600
Tangible Fixed Assets	16 394	14 428	30 345	70 794
Trade Debtors	43 204	50 532	48 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 456	6 860	4 943	1 579
Shareholder Funds	13 456	7 860	5 943

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accrued Liabilities							850	850	1 000	1 000	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				49 202	77 327	110 365	122 799	147 385	153 584	50 435	55 859	60 367
Additions Other Than Through Business Combinations Property Plant Equipment					774	44 456				27 480	26 828	4 205
Amounts Owed By Group Undertakings Participating Interests										101 339	174 314	190 166
Average Number Employees During Period					10	13	10	6	4	2	4	5
Bank Borrowings				10 000	10 000	10 000				50 000	188 952	156 071
Bank Borrowings Overdrafts							8 538	20 775	16 079		24 906	32 951
Bank Overdrafts				2 920	1 180	5 420
Carrying Amount Property Plant Equipment With Restricted Title							49 662
Corporation Tax Payable					6 621
Creditors				80 195	125 051	118 624	161 124	89 035	62 500	100 438	85 945	97 276
Finance Lease Liabilities Present Value Total				6 775	6 775	18 461	53 709	32 241	22 903	4 794
Finished Goods Goods For Resale							600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment					28 125	33 038		24 586	6 199	17 621	15 571	11 808
Net Current Assets Liabilities	13 222	3 432	16 751	-33 837	-866	-20 174	-34 357	-42 681	-6 406	150 296	305 532	291 793
Nominal Value Allotted Share Capital							1 250	1 250	1 250	1 250	1 250	1 250
Number Shares Allotted	1 000	1 000	1 000	1 000				1 250	1 250	1 250	1 250	1 250
Other Creditors				6 110	6 691	2 341	2 175	1 844	2 061		138	388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										113 292	10 147	7 300
Other Disposals Property Plant Equipment											19 352	7 300
Other Taxation Social Security Payable				21 409	71 044	77 659
Par Value Share	1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				119 996	120 770	165 226	172 526	172 526	172 526	79 236	86 712	83 617
Taxation Social Security Payable							78 631	22 467	11 864	27 276	23 727	11 594
Total Assets Less Current Liabilities	29 616	17 860	47 096	36 957	42 577	34 687	15 370	-17 540	12 536	179 097	336 385	315 043
Total Increase Decrease From Revaluations Property Plant Equipment										-113 292
Trade Creditors Trade Payables				42 981	32 740	14 743	17 221	10 767	8 593	18 893	11 193	28 987
Trade Debtors Trade Receivables				14 804	76 203	70 162	56 223	22 770	17 262	53 577	36 458	102 373
Value-added Tax Payable										48 475	24 781	22 156
Work In Progress									5 142
Accruals Deferred Income Within One Year	4 633	11 680	6 678
Administrative Expenses	45 809	229 727	435 793
Capital Employed			5 943	2 579
Cost Sales	63 959	118 552	110 007
Creditors Due After One Year	16 160	10 000	41 153	34 378
Creditors Due Within One Year	46 879	133 251	107 783	80 195
Fixed Assets	16 394	14 428	30 345
Gross Profit Loss	58 425	241 005	447 010
Interest Payable Similar Charges	160		783
Obligations Under Finance Lease Hire Purchase Contracts After One Year			31 153
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 775
Operating Profit Loss	12 616	12 778	13 092
Other Creditors After One Year	16 160	10 000	10 000
Other Creditors Due Within One Year		358	3 500
Other Operating Income		1 500	1 875
Profit Loss For Period	12 456	11 704	12 309
Profit Loss On Ordinary Activities Before Tax	12 456	12 778	12 309
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables		600	600
Tangible Fixed Assets Additions		10 462	27 958	70 074
Tangible Fixed Assets Cost Or Valuation	21 492	21 964	49 922	119 996
Tangible Fixed Assets Depreciation	5 098	7 536	19 577	49 202
Tangible Fixed Assets Depreciation Charged In Period		4 936	12 041	29 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 498
Tangible Fixed Assets Disposals		9 990
Taxation Social Security Due Within One Year	4 141	62 394	23 508
Tax On Profit Or Loss On Ordinary Activities		1 074
Total Dividend Payment		17 300	14 226
Trade Creditors Within One Year	38 105	58 819	67 322
Turnover Gross Operating Revenue	122 384	359 557	557 017

Company staff

Paul B.

Role: Director

Appointed: 08 February 2021

Latest update: 5 December 2023

Executives who have control over the firm are as follows: Paul B. owns over 3/4 of company shares. Julian P. owns 1/2 or less of company shares.

Paul B.

Notified on 13 January 2021

Nature of control:

over 3/4 of shares

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015

Admin assistant in Blackwood, posted on Monday 19th September 2016
Region / City	Wales, Blackwood
Industry	Building construction
Salary	From £15000.00 to £15600.00 per year
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Bookkeeper/Admin Officer in Blackwood, posted on Monday 26th January 2015
Region / City	Wales, Blackwood
Job type	full time
Application by email	EMPLOYER.ADVISERSBLACKWOOD1@DWP.GSI.GOV.UK

Admin assistant in Blackwood, posted on Monday 19th September 2016

Region / City

Wales, Blackwood

Industry

Building construction

Salary

From £15000.00 to £15600.00 per year

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bookkeeper/Admin Officer in Blackwood, posted on Monday 26th January 2015

Region / City

Wales, Blackwood

Job type

full time

Application by email

EMPLOYER.ADVISERSBLACKWOOD1@DWP.GSI.GOV.UK

Phillips Price Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Julian P.

Melanie P.

Melanie P.

Lee P.

Melanie P.

David D.

People with significant control

Paul B.

Julian P.

Accounts Documents

Jobs and Vacancies at Phillips Price Services Ltd

Company filings

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