Phms Limited in Holsworthy, EX22 7QT

Description

Data updated on: 01-11-2023

Registered with number 06806156 15 years ago, Phms Limited is categorised as a Private Limited Company. The company's latest registration address is Foxglove Cottage, Bradworthy Holsworthy. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-14.

The info we gathered describing the following firm's executives implies the existence of two directors: Helen S. and Paul S. who were appointed on 2011-03-25 and 2009-01-30.

Executives who have control over the firm are as follows: Paul S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	609 126	594 736	528 365	407 851

Balance Sheet
Cash Bank On Hand					41 046	3 802	5 555
Current Assets	592 266	593 665	503 732	124 403	41 047	3 803	5 556
Debtors	289	154		1	1	1	1
Other Debtors					1	1	1
Property Plant Equipment					1 251	938	704
Cash Bank In Hand	451 072	206 386	503 732	24 902
Stocks Inventory	140 905
Tangible Fixed Assets	25 360	23 946	32 243	284 948

Capital & Reserves
Called Up Share Capital	25	25	25	25
Profit Loss Account Reserve	609 101	594 711	528 340	407 826
Shareholder Funds	609 126	594 736	528 365	407 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 188	2 501	2 735
Average Number Employees During Period					2	2	2
Creditors					93 940	120 331	185 417
Fixed Assets					276 251	275 938	320 704
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							45 000
Increase From Depreciation Charge For Year Property Plant Equipment						313	234
Investment Property					275 000	275 000	320 000
Investment Property Fair Value Model					275 000	275 000	320 000
Net Current Assets Liabilities	583 766	570 790	496 122	122 903	-52 893	-116 528	-179 861
Other Creditors					93 940	120 331	185 417
Property Plant Equipment Gross Cost					3 439	3 439
Total Assets Less Current Liabilities	609 126	594 736	528 365	407 851	223 358	159 410	140 843
Creditors Due Within One Year	8 500	22 875	7 610	1 500
Current Asset Investments		387 125		99 500
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25

Company staff

Helen S.

Role: Director

Appointed: 25 March 2011

Latest update: 7 April 2024

Paul S.

Role: Director

Appointed: 30 January 2009

Latest update: 7 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Phms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Paul S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Paul S.

Helen S.

Accounts Documents

Company filings

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