P & H Services (dumbleton) Limited is a private limited company located at Amarilli, Blacksmiths Lane, Dumbleton WR11 7TU. Its net worth is valued to be roughly 15661 pounds, while the fixed assets belonging to the company total up to 3591 pounds. Incorporated on 2011-10-31, this 12-year-old company is run by 1 director.
Director Helen H., appointed on 31 October 2011.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2022-12-21 and the date for the next filing is 2024-01-04. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Amarilli |
Office Address2 | Blacksmiths Lane |
Town | Dumbleton |
Post code | WR11 7TU |
Country of origin | United Kingdom |
Registration Number | 07828935 |
Date of Incorporation | Mon, 31st Oct 2011 |
Industry | Electrical installation |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Helen H. This PSC and has 75,01-100% shares.
Helen H.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 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 |
Net Worth | 15 661 | 15 661 | 20 222 | 31 980 | 62 342 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 18 649 | 74 | 8 292 | 8 201 | 73 764 | 73 764 | 31 428 | ||||
Current Assets | 42 740 | 42 740 | 50 165 | 72 412 | 69 188 | 109 861 | 105 458 | 96 068 | 142 273 | 151 910 | 135 455 |
Debtors | 39 371 | 39 371 | 48 259 | 66 663 | 33 039 | 102 287 | 97 166 | 87 867 | 68 509 | 94 897 | 104 027 |
Net Assets Liabilities | 62 342 | 79 057 | 97 310 | 111 298 | 124 024 | 138 639 | 148 374 | ||||
Property Plant Equipment | 100 752 | 102 554 | 100 544 | 129 757 | 120 538 | 134 449 | 124 837 | ||||
Total Inventories | 17 500 | 7 500 | 9 500 | ||||||||
Cash Bank In Hand | 3 369 | 3 369 | 1 906 | 601 | 18 649 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 661 | 15 661 | 20 222 | 51 775 | 62 342 | ||||||
Stocks Inventory | 17 500 | ||||||||||
Tangible Fixed Assets | 3 591 | 3 591 | 75 406 | 77 715 | 100 752 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 105 | 111 | ||||||
Profit Loss Account Reserve | 15 561 | 15 561 | 20 122 | 31 875 | 62 231 | ||||||
Shareholder Funds | 15 661 | 15 661 | 20 222 | 31 980 | 62 342 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 750 | 2 750 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 317 | 22 655 | 27 005 | 23 606 | 32 825 | 43 181 | 52 793 | ||||
Administrative Expenses | 150 361 | 168 097 | |||||||||
Average Number Employees During Period | 2 | 3 | 4 | 5 | |||||||
Bank Borrowings Overdrafts | 5 051 | 5 051 | |||||||||
Creditors | 67 815 | 96 837 | 92 400 | 76 774 | 59 488 | 85 323 | 107 720 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 699 | 3 484 | |||||||||
Disposals Property Plant Equipment | 21 414 | 6 724 | |||||||||
Finance Lease Liabilities Present Value Total | 5 773 | 3 817 | |||||||||
Fixed Assets | 3 591 | 3 591 | 75 406 | 77 715 | 100 752 | 102 554 | 100 544 | 129 757 | 120 538 | 134 449 | 124 837 |
Gross Profit Loss | 173 685 | 188 363 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 338 | 4 350 | 11 300 | 9 219 | 13 840 | 9 612 | |||||
Interest Payable Similar Charges Finance Costs | 1 049 | 996 | |||||||||
Net Current Assets Liabilities | 12 788 | 12 788 | -8 535 | -2 997 | 1 373 | 13 024 | 22 558 | 28 794 | 82 785 | 66 587 | 27 735 |
Operating Profit Loss | 23 324 | 20 266 | |||||||||
Other Creditors | 8 654 | 3 214 | |||||||||
Prepayments Accrued Income | 750 | 2 150 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 500 | 9 500 | |||||||||
Profit Loss | 18 253 | 17 244 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 22 275 | 19 270 | |||||||||
Property Plant Equipment Gross Cost | 118 069 | 125 209 | 127 549 | 153 363 | 153 363 | 177 630 | 177 630 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 429 | 4 790 | 4 198 | 4 198 | 4 198 | 4 198 | 4 198 | ||||
Taxation Social Security Payable | 12 007 | 20 943 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 022 | 2 026 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 140 | 2 340 | 47 228 | 30 991 | |||||||
Total Assets Less Current Liabilities | 16 379 | 16 379 | 66 871 | 74 718 | 102 125 | 115 578 | 123 102 | 158 551 | 203 323 | 203 323 | 152 572 |
Trade Creditors Trade Payables | 62 602 | 56 625 | |||||||||
Trade Debtors Trade Receivables | 101 537 | 95 016 | |||||||||
Consideration For Shares Issued | 100 | 5 | |||||||||
Creditors Due After One Year | 44 003 | 39 568 | 35 354 | ||||||||
Creditors Due Within One Year | 29 952 | 29 952 | 58 700 | 75 409 | 67 815 | ||||||
Nominal Value Shares Issued | 100 | 5 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 105 | 111 | ||||||
Number Shares Issued | 100 | 5 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 718 | 718 | 2 646 | 2 771 | 4 429 | ||||||
Share Capital Allotted Called Up Paid | 105 | 111 | |||||||||
Tangible Fixed Assets Additions | 10 342 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 107 727 | 118 069 | |||||||||
Tangible Fixed Assets Depreciation | 11 560 | 17 317 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 757 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 | 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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