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P & H Services (dumbleton) Limited DUMBLETON


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.

P & H Services (dumbleton) Limited Address / Contact

Office Address Amarilli
Office Address2 Blacksmiths Lane
Town Dumbleton
Post code WR11 7TU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Helen H.

Position: Director

Appointed: 31 October 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth15 66115 66120 22231 98062 342      
Balance Sheet
Cash Bank On Hand    18 649748 2928 20173 76473 76431 428
Current Assets42 74042 74050 16572 41269 188109 861105 45896 068142 273151 910135 455
Debtors39 37139 37148 25966 66333 039102 28797 16687 86768 50994 897104 027
Net Assets Liabilities    62 34279 05797 310111 298124 024138 639148 374
Property Plant Equipment    100 752102 554100 544129 757120 538134 449124 837
Total Inventories    17 5007 5009 500    
Cash Bank In Hand3 3693 3691 90660118 649      
Net Assets Liabilities Including Pension Asset Liability15 66115 66120 22251 77562 342      
Stocks Inventory    17 500      
Tangible Fixed Assets3 5913 59175 40677 715100 752      
Reserves/Capital
Called Up Share Capital100100100105111      
Profit Loss Account Reserve15 56115 56120 12231 87562 231      
Shareholder Funds15 66115 66120 22231 98062 342      
Other
Accrued Liabilities Deferred Income     2 7502 750    
Accumulated Depreciation Impairment Property Plant Equipment    17 31722 65527 00523 60632 82543 18152 793
Administrative Expenses      150 361168 097   
Average Number Employees During Period       2345
Bank Borrowings Overdrafts     5 0515 051    
Creditors    67 81596 83792 40076 77459 48885 323107 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 7733 817    
Fixed Assets3 5913 59175 40677 715100 752102 554100 544129 757120 538134 449124 837
Gross Profit Loss      173 685188 363   
Increase From Depreciation Charge For Year Property Plant Equipment     5 3384 35011 3009 21913 8409 612
Interest Payable Similar Charges Finance Costs      1 049996   
Net Current Assets Liabilities12 78812 788-8 535-2 9971 37313 02422 55828 79482 78566 58727 735
Operating Profit Loss      23 32420 266   
Other Creditors     8 6543 214    
Prepayments Accrued Income     7502 150    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      9 5009 500   
Profit Loss      18 25317 244   
Profit Loss On Ordinary Activities Before Tax      22 27519 270   
Property Plant Equipment Gross Cost    118 069125 209127 549153 363153 363177 630177 630
Provisions For Liabilities Balance Sheet Subtotal    4 4294 7904 1984 1984 1984 1984 198
Taxation Social Security Payable     12 00720 943    
Tax Tax Credit On Profit Or Loss On Ordinary Activities      4 0222 026   
Total Additions Including From Business Combinations Property Plant Equipment     7 1402 34047 228 30 991 
Total Assets Less Current Liabilities16 37916 37966 87174 718102 125115 578123 102158 551203 323203 323152 572
Trade Creditors Trade Payables     62 60256 625    
Trade Debtors Trade Receivables     101 53795 016    
Consideration For Shares Issued100  5       
Creditors Due After One Year  44 00339 56835 354      
Creditors Due Within One Year29 95229 95258 70075 40967 815      
Nominal Value Shares Issued100  5       
Number Shares Allotted100100100105111      
Number Shares Issued100  5       
Par Value Share1 111      
Provisions For Liabilities Charges7187182 6462 7714 429      
Share Capital Allotted Called Up Paid   105111      
Tangible Fixed Assets Additions    10 342      
Tangible Fixed Assets Cost Or Valuation   107 727118 069      
Tangible Fixed Assets Depreciation   11 56017 317      
Tangible Fixed Assets Depreciation Charged In Period    5 757      
Value Shares Allotted100100100105       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Thu, 21st Dec 2023
filed on: 21st, December 2023
Free Download (3 pages)

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