Founded in 2016, Phd Site Services, classified under reg no. 10391568 is an active company. Currently registered at Unit 1 Keys Business Village Keys Park Road WS12 2HA, Cannock the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Andrew D., Simon D. and Paul B.. Of them, Andrew D., Simon D., Paul B. have been with the company the longest, being appointed on 23 September 2016. As of 23 May 2024, there was 1 ex director - Oliver P.. There were no ex secretaries.
| Office Address | Unit 1 Keys Business Village Keys Park Road |
| Office Address2 | Hednesford |
| Town | Cannock |
| Post code | WS12 2HA |
| Country of origin | United Kingdom |
| Registration Number | 10391568 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The list of PSCs that own or control the company consists of 4 names. As BizStats researched, there is Simon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
| Notified on | 4 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver P.
| Notified on | 4 October 2017 |
| Ceased on | 27 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 97 287 | 71 335 | 29 183 | 9 501 | 12 357 | 8 270 | 58 920 |
| Current Assets | 98 367 | 76 711 | 159 298 | 277 340 | 203 213 | 261 681 | 133 266 |
| Debtors | 1 080 | 5 376 | 130 115 | 267 839 | 190 856 | 253 411 | 74 346 |
| Other Debtors | 488 | 2 562 | 65 204 | 117 859 | 112 159 | 124 226 | 57 922 |
| Net Assets Liabilities | 101 732 | 131 331 | 133 805 | 92 307 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 104 | 10 233 | 10 233 | 10 398 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 104 | 129 | 165 | 50 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 448 | ||||||
| Creditors | 100 200 | 34 188 | 75 973 | 175 608 | 41 667 | 34 167 | 24 167 |
| Net Current Assets Liabilities | -1 833 | 42 523 | 83 325 | 101 732 | 172 998 | 167 972 | 116 474 |
| Other Creditors | 100 200 | 1 040 | 62 266 | 176 725 | 1 040 | 36 077 | |
| Other Taxation Social Security Payable | 33 148 | 13 707 | -1 118 | 20 842 | 7 438 | 4 724 | |
| Total Assets Less Current Liabilities | -1 833 | 42 523 | 83 325 | 101 732 | 172 998 | 167 972 | 116 474 |
| Trade Debtors Trade Receivables | 592 | 2 814 | 64 911 | 149 980 | 78 697 | 129 185 | 16 424 |
| Bank Borrowings Overdrafts | 41 667 | 34 167 | 24 167 | ||||
| Trade Creditors Trade Payables | 1 | 41 861 | 3 735 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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