Phs (sidmouth) Limited in Sidmouth, EX10 9RZ

Description

Data updated on: 01-11-2023

04536973 is a reg. no. of Phs (sidmouth) Limited. The company was registered as a Private Limited Company on 2002-09-17. The company has been on the market for the last twenty two years. This company could be contacted at 37 Manstone Lane in Sidmouth. The office's area code assigned to this location is EX10 9RZ. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-09-17.

Right now, the following business is administered by one director: Paul S., who was appointed in 2002. In addition, the managing director's tasks are constantly supported by a secretary - Julia S., who was chosen by this business twenty years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 159	39 896	47 504	45 313	51 537	53 632

Balance Sheet
Cash Bank On Hand						54 736	72 127	81 511	110 734	116 110	133 340	123 020	118 034
Current Assets	50 327	55 594	52 840	52 314	62 905	55 548	72 562	82 959	111 542	116 424	133 948	123 305	118 770
Debtors	178	291	535	336	381	417	70	1 089	434		282	468	531
Net Assets Liabilities						53 632	70 364	77 596	101 554	110 288	122 868	122 075	112 007
Property Plant Equipment						10 964	10 002	8 696	7 474	6 638	7 414	7 864	7 456
Total Inventories						395	365	359	374	314	326	285	205
Cash Bank In Hand	49 774	54 613	51 650	51 398	62 059	54 736
Net Assets Liabilities Including Pension Asset Liability	37 159	39 896	47 504	45 313	51 537	53 632
Stocks Inventory	375	690	655	580	465	395
Tangible Fixed Assets	8 107	7 710	16 073	14 593	12 649	10 964

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	37 149	39 886	47 494	45 303	51 527	53 622
Shareholder Funds	37 159	39 896	47 504	45 313	51 537	53 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 780	-2 780	-2 643	-2 670	-2 669	-3 031	-3 052
Accumulated Depreciation Impairment Property Plant Equipment						16 402	18 125	19 581	20 803	21 854	22 928	24 002	24 992
Additions Other Than Through Business Combinations Property Plant Equipment							761	150		215	1 850	1 524	582
Amounts Owed To Related Parties												2 903	7 676
Average Number Employees During Period									2	2	2	2	2
Creditors						10 100	9 812	11 804	15 216	10 566	15 932	9 562	14 219
Dividends Paid On Shares Interim						18 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 723	1 456	1 222	1 051	1 074	1 074	990
Net Current Assets Liabilities	29 052	32 186	31 431	30 720	38 888	42 668	63 142	71 543	96 750	106 319	118 485	117 263	104 551
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors												5 016	2 055
Other Inventories						395	365	359	374	314	326	285	205
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments												468	471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						417	392	388	424	461	469	468
Property Plant Equipment Gross Cost						27 366	28 127	28 277	28 277	28 492	30 342	31 866	32 448
Taxation Social Security Payable												1 414	3 658
Total Assets Less Current Liabilities						56 412	73 144	80 239	104 224	112 957	125 899	125 127
Trade Creditors Trade Payables												229	830
Trade Debtors Trade Receivables													60
Amount Specific Advance Or Credit Directors						1 888	2 313	2 885	3 686	5 080	6 866	2 903	7 676
Amount Specific Advance Or Credit Made In Period Directors						-6 000						-4 379
Amount Specific Advance Or Credit Repaid In Period Directors						424	425	572	801	1 394	1 786	416	4 773
Company Contributions To Money Purchase Plans Directors						20 000	25 000	15 000	15 000	15 000	15 000	20 000	20 000
Director Remuneration						8 070	8 131	8 326	8 555	9 148	9 550	10 657	12 517
Creditors Due Within One Year	21 275	23 408	21 409	21 594	24 017	12 880
Fixed Assets	8 107	7 710	16 073	14 593	12 649	10 964
Number Shares Allotted	10	10	10	10	10	10
Value Shares Allotted	10	10	10	10	10	10

Company staff

Julia S.

Role: Secretary

Appointed: 03 November 2004

Latest update: 4 May 2024

Paul S.

Role: Director

Appointed: 17 September 2002

Latest update: 4 May 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	24 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Phs (sidmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Paul S.

Bristol Legal Services Limited

Raymond P.

People with significant control

Paul S.

Julia S.

Accounts Documents

Company filings

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