BizStats
You are here: bizstats.co.uk > a-z index > P list > PH list > PHD list > PHD list

Phd Mechanical Ltd HARROW

Phd Mechanical started in year 2008 as Private Limited Company with registration number 06494894. The Phd Mechanical company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Harrow at Unit B1a. Postal code: HA1 4HX.

The company has one director. Scott M., appointed on 21 May 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Robert G. and who left the the company on 26 February 2017. In addition, there is one former secretary - Karen G. who worked with the the company until 23 March 2009.

Phd Mechanical Ltd Address / Contact

Office Address Unit B1a
Office Address2 Neptune Road
Town Harrow
Post code HA1 4HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06494894
Date of Incorporation Wed, 6th Feb 2008
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Scott M.

Position: Director

Appointed: 21 May 2013

Robert G.

Position: Director

Appointed: 06 February 2008

Resigned: 26 February 2017

Karen G.

Position: Secretary

Appointed: 06 February 2008

Resigned: 23 March 2009

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Scott M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Scott M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   165 452123 739194 301353 706567 282586 105534 456509 521
Current Assets649 541801 637801 637838 324731 594553 8511 169 4641 425 3181 868 7581 552 0351 994 098
Debtors517 434647 744647 744640 872582 855329 550775 758828 0361 257 653992 5791 459 577
Net Assets Liabilities   555 419534 390398 205461 374742 778663 426471 064664 525
Other Debtors   115 849123 089116 406131 626149 880832 195563 520687 061
Property Plant Equipment   56 60176 202123 494126 736221 771185 150197 624192 008
Total Inventories   32 00025 00030 00040 00030 00025 00025 00025 000
Cash Bank In Hand107 107127 893127 893165 452       
Intangible Fixed Assets111        
Net Assets Liabilities Including Pension Asset Liability384 423553 263553 263555 419       
Stocks Inventory25 00026 00026 00032 000       
Tangible Fixed Assets71 35989 08189 08156 601       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve384 323553 163553 163555 319       
Other
Version Production Software          2 023
Accrued Liabilities        12 00711 1637 507
Accumulated Amortisation Impairment Intangible Assets   5 0005 0005 0005 0005 0005 0005 0005 000
Accumulated Depreciation Impairment Property Plant Equipment   73 325106 997147 328218 738275 754299 514296 710234 128
Additions Other Than Through Business Combinations Property Plant Equipment    53 27387 623101 219186 27061 350120 71480 159
Average Number Employees During Period   1416182732282630
Bank Borrowings        300 000194 271122 396
Bank Borrowings Overdrafts   22 30749 695    71 87571 875
Capital Commitments      114 762514 788418 217  
Corporation Tax Payable   98 55316 807      
Creditors   317 601220 649176 367769 279809 0191 085 6101 057 5141 299 610
Deferred Income          290 945
Equity Securities Held        370 377370 377-370 377
Finance Lease Liabilities Present Value Total   10 7229 55419 03060 36260 84843 60150 05144 687
Fixed Assets71 36089 08289 08256 601  126 736587 990555 527568 001192 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases    49 695100 476114 762 374 616131 448 
Increase From Depreciation Charge For Year Property Plant Equipment    33 67240 33193 00273 55066 86746 37774 422
Intangible Assets Gross Cost   5 0005 0005 0005 0005 0005 0005 0005 000
Investments        370 377370 377 
Investments Fixed Assets       366 219370 377  
Net Current Assets Liabilities338 983511 478511 478520 723510 945377 484400 185616 299783 148494 521694 488
Other Creditors   35 83737 4474 500261 2426 38441 65467 24957 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 59216 53443 10749 181137 004
Other Disposals Property Plant Equipment      26 56734 21974 211111 044148 357
Other Investments Other Than Loans       366 219370 377  
Other Taxation Social Security Payable   145 345119 318      
Prepayments Accrued Income        46 86349 68241 750
Property Plant Equipment Gross Cost   129 926183 199270 822345 474497 525484 664494 334426 136
Provisions For Liabilities Balance Sheet Subtotal   10 32012 61621 32711 1477 571633  
Taxation Including Deferred Taxation Balance Sheet Subtotal        633633633
Taxation Social Security Payable    136 125106 553228 406464 657340 876128 926128 591
Total Assets Less Current Liabilities410 343600 560600 560577 324587 147500 978526 9211 204 2891 338 6751 062 522886 496
Trade Creditors Trade Payables   27 14437 52346 284219 269277 130172 219239 155272 934
Trade Debtors Trade Receivables   525 023459 766213 144644 132678 156425 458379 377730 766
Value-added Tax Payable        475 253489 095425 800
Advances Credits Directors30 294 -718     2 428128 812100 000
Advances Credits Made In Period Directors  160 196      418 642259 346
Advances Credits Repaid In Period Directors  191 208      7 148288 158
Amount Specific Advance Or Credit Directors30 294 -718     2 428128 812100 000
Amount Specific Advance Or Credit Made In Period Directors         418 642259 346
Amount Specific Advance Or Credit Repaid In Period Directors         7 148288 158
Capital Employed384 423553 263553 263555 419       
Creditors Due After One Year16 17038 81338 81311 585       
Creditors Due Within One Year310 558290 159290 159317 601       
Intangible Fixed Assets Aggregate Amortisation Impairment4 999 4 9995 000       
Intangible Fixed Assets Amortisation Charged In Period   1       
Intangible Fixed Assets Cost Or Valuation5 000 5 0005 000       
Number Shares Allotted  100100       
Par Value Share  11       
Provisions For Liabilities Charges9 7508 4848 48410 320       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  47 61725 924       
Tangible Fixed Assets Cost Or Valuation110 635 158 252129 926       
Tangible Fixed Assets Depreciation39 276 69 17173 325       
Tangible Fixed Assets Depreciation Charged In Period  29 89536 748       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   32 594       
Tangible Fixed Assets Disposals   54 250       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, December 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.