Phs (ni) Limited in Dungannon, BT70 3DQ

Description

Data updated on: 01-11-2023

The enterprise named Phs (ni) was registered on October 2, 2012 as a Private Limited Company. This firm's head office can be contacted at Dungannon on 37 Annaghmakeown Road. If you want to contact this business by post, its area code is BT70 3DQ. The registration number for Phs (ni) Limited is NI614750. This firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. November 30, 2022 is the last time the accounts were reported.

There is 1 managing director presently leading the limited company, namely Denver R. who has been carrying out the director's obligations since October 2, 2012. The limited company had been directed by Gordon R. till June 2019.

Denver R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	24 079	59 551	92 745	110 630

Balance Sheet
Current Assets	52 204	41 703	56 333	104 230	96 888	94 669	78 446	95 605	73 010	66 006
Net Assets Liabilities				111 301	77 903	61 382	57 463	72 215	71 857	60 079
Cash Bank In Hand	32 504	29 136	46 513	56 692
Debtors	19 200	12 067	9 320	47 218
Intangible Fixed Assets	84 000	63 000	62 713	45 391
Net Assets Liabilities Including Pension Asset Liability	24 079	59 551	92 745	110 630
Stocks Inventory	500	500	500	320
Tangible Fixed Assets	15 382	12 567

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 077	59 549	92 743	110 628
Shareholder Funds	24 079	59 551	92 745	110 630

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				13 919	35 868	63 829	55 483	8 268	8 268	8 268
Fixed Assets	99 382	75 567	62 713	45 391	20 980	39 343	44 268	35 619	42 112	35 578
Net Current Assets Liabilities	-75 303	-16 016	32 354	68 624	61 020	30 840	22 963	44 864	38 013	32 769
Total Assets Less Current Liabilities	24 079	59 551	95 067	114 015	82 000	70 183	67 231	80 483	80 125	68 347
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 050	1 275	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal				3 385	2 822	7 301	8 268
Creditors Due Within One Year	127 507	57 719	23 979	35 606
Intangible Fixed Assets Additions				10 425
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	42 000	70 119	97 866
Intangible Fixed Assets Amortisation Charged In Period		21 000		27 747
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	132 832	143 257
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges			2 322	3 385
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 013
Tangible Fixed Assets Cost Or Valuation	20 227	21 240
Tangible Fixed Assets Depreciation	4 845	8 673
Tangible Fixed Assets Depreciation Charged In Period		3 828

Company staff

Denver R.

Role: Director

Appointed: 02 October 2012

Latest update: 26 February 2024

People with significant control

Denver R.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 May 2015
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Phs (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denver R.

Gordon R.

People with significant control

Denver R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies