Phs Facilities Services Limited in Brentford, TW8 9JJ

Description

Data updated on: 01-11-2023

This company known as Phs Facilities Services was registered on 1993-02-25 as a Private Limited Company. This firm's head office can be gotten hold of in Brentford on C/o Siva Palan & Co, 67-69 Boston Manor Road. If you want to get in touch with the firm by post, the zip code is TW8 9JJ. The company registration number for Phs Facilities Services Limited is 02793814. This firm's principal business activity number is 43290 meaning Other construction installation. Fri, 31st Mar 2023 is the last time the accounts were filed.

According to the latest data, this firm is the workplace of just one managing director: John H., who was designated to this position on 1993-02-25. This firm had been supervised by David S. till 1996-09-20. What is more a different director, specifically Anthony P. resigned in December 2019. To find professional help with legal documentation, this firm has been using the skills of John H. as a secretary since the appointment on 1993-02-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	731 545	752 492	868 726	876 318

Balance Sheet
Cash Bank On Hand		805 283	1 018 269		806 668	879 234
Current Assets	866 124	960 983	1 038 239	973 199	949 668	922 523	414 172	443 214	396 659
Debtors	52 473	149 700	14 970		138 000	35 289
Net Assets Liabilities		752 492	868 726	876 318	872 501	856 556	360 314	398 591	381 371
Property Plant Equipment		14 737	11 053		132	99
Total Inventories		6 000	5 000		5 000	8 000
Cash Bank In Hand	807 151	805 283
Net Assets Liabilities Including Pension Asset Liability	731 545	752 492	868 726	876 318
Stocks Inventory	6 500	6 000
Tangible Fixed Assets	19 670	14 737

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	730 545	751 492
Shareholder Funds	731 545	752 492	868 726	876 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 041	19 725		5 003	5 036
Average Number Employees During Period					4	3	3	3	3
Creditors		223 228	180 566	97 057	77 299	66 066	93 617	74 442	37 654
Fixed Assets	19 670	14 737	11 053	176	132	99	39 759	29 819	22 366
Increase From Depreciation Charge For Year Property Plant Equipment			3 684			33
Net Current Assets Liabilities	711 875	737 755	857 673	876 142	872 369	856 457	320 555	368 772	359 005
Property Plant Equipment Gross Cost		30 778	30 778		5 135	5 135
Total Assets Less Current Liabilities	731 545	752 492	868 726	876 318	872 501	856 556	360 314	398 591	381 371
Creditors Due Within One Year	154 249	223 228	180 566	97 057
Tangible Fixed Assets Cost Or Valuation	30 778	30 778
Tangible Fixed Assets Depreciation	11 108	16 041
Tangible Fixed Assets Depreciation Charged In Period		4 933