Founded in 2004, P & H Services (south Wales), classified under reg no. 05241103 is an active company. Currently registered at Suite 14, Cedar Court Havens Head Business Park SA73 3LS, Milford Haven the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Phillip J. and Paul R.. In addition one secretary - Helen R. - is with the company. As of 28 April 2024, there was 1 ex director - Louise J.. There were no ex secretaries.
| Office Address | Suite 14, Cedar Court Havens Head Business Park |
| Office Address2 | Hakin |
| Town | Milford Haven |
| Post code | SA73 3LS |
| Country of origin | United Kingdom |
| Registration Number | 05241103 |
| Date of Incorporation | Fri, 24th Sep 2004 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 18 November 2019
Position: Secretary
Appointed: 24 September 2004
Position: Director
Appointed: 24 September 2004
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Phillip J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul R. This PSC owns 25-50% shares. Then there is Helen R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip J.
| Notified on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% shares |
Helen R.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 721 | 52 989 | 56 934 | 120 222 | 150 460 | 433 409 | 442 284 | 483 805 |
| Current Assets | 55 365 | 63 739 | 57 459 | 125 068 | 498 591 | 768 725 | 1 272 025 | 1 343 593 |
| Debtors | 10 644 | 10 750 | 525 | 4 846 | 348 131 | 335 316 | 829 741 | 859 788 |
| Net Assets Liabilities | 19 082 | 36 688 | 35 793 | 89 208 | 261 139 | 375 808 | 723 170 | 816 493 |
| Other Debtors | 10 644 | 10 750 | 525 | 4 846 | 284 803 | 249 461 | 646 372 | 687 068 |
| Property Plant Equipment | 403 | 436 | 338 | 11 106 | 14 961 | 11 579 | 7 433 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 179 | 2 494 | 2 916 | 6 884 | 9 654 | 16 056 | 22 861 | 20 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 348 | 324 | 14 736 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 4 368 | 50 000 | 34 167 | 24 167 | ||||
| Corporation Tax Payable | 18 386 | 13 942 | 9 194 | 21 026 | ||||
| Creditors | 36 686 | 27 487 | 22 004 | 46 966 | 252 413 | 50 000 | 34 167 | 52 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 422 | 3 968 | 2 770 | 6 402 | 6 805 | 1 258 | |
| Net Current Assets Liabilities | 18 679 | 36 252 | 35 455 | 78 102 | 246 178 | 414 229 | 749 904 | 826 788 |
| Other Creditors | 12 334 | 3 177 | 4 701 | 2 939 | 1 953 | 44 346 | 41 751 | 45 514 |
| Other Taxation Social Security Payable | 5 966 | 6 000 | 8 109 | 27 227 | 88 323 | 109 928 | 114 857 | 171 437 |
| Property Plant Equipment Gross Cost | 2 582 | 2 930 | 3 254 | 17 990 | 24 615 | 27 635 | 30 294 | 21 342 |
| Total Assets Less Current Liabilities | 19 082 | 36 688 | 35 793 | 89 208 | 261 139 | 425 808 | 757 337 | 868 831 |
| Trade Creditors Trade Payables | 16 800 | 162 137 | 200 222 | 355 513 | 282 286 | |||
| Finance Lease Liabilities Present Value Total | 7 568 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 625 | 3 020 | 2 659 | 47 745 | ||||
| Trade Debtors Trade Receivables | 63 328 | 85 855 | 183 369 | 172 720 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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