Phcs Services Uk Ltd is a private limited company situated at Unit 1 Wordsworth Business Park Whaley Road, Barugh Green, Barnsley S75 1FJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 2 directors.
Director Peter G., appointed on 02 September 2019. Director Thomas W., appointed on 02 September 2019.
The company is classified as "repair of other equipment" (SIC: 33190).
The latest confirmation statement was filed on 2023-09-01 and the due date for the next filing is 2024-09-15. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 1 Wordsworth Business Park Whaley Road |
| Office Address2 | Barugh Green |
| Town | Barnsley |
| Post code | S75 1FJ |
| Country of origin | United Kingdom |
| Registration Number | 12185053 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Repair of other equipment |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 02 September 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Thomas W. This PSC and has 75,01-100% shares.
Thomas W.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 95 325 | 267 508 | 164 215 | 221 414 |
| Current Assets | 146 320 | 515 711 | 345 367 | 457 743 |
| Debtors | 24 202 | 238 331 | 173 552 | 220 055 |
| Net Assets Liabilities | 57 655 | 320 989 | 279 169 | 298 334 |
| Other Debtors | 4 077 | 14 875 | 100 952 | 104 603 |
| Total Inventories | 26 793 | 9 872 | 7 600 | 16 274 |
| Property Plant Equipment | 82 718 | 73 939 | 61 793 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 68 271 | 62 | 74 900 | |
| Amount Specific Advance Or Credit Made In Period Directors | 68 271 | 312 | 75 000 | 75 100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 162 | 150 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 249 | 62 632 | 101 265 | 740 |
| Average Number Employees During Period | 6 | 8 | 8 | 10 |
| Bank Borrowings Overdrafts | 45 834 | 36 667 | 26 667 | |
| Creditors | 50 247 | 37 463 | 26 667 | 229 610 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 210 | 2 975 | 3 373 | 52 500 |
| Disposals Property Plant Equipment | 11 000 | 6 000 | 5 000 | 37 172 |
| Finance Lease Liabilities Present Value Total | 4 413 | 796 | 796 | |
| Fixed Assets | 92 618 | 82 739 | 69 493 | 91 313 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 459 | 35 358 | 42 006 | 25 000 |
| Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 27 820 | 291 302 | 249 411 | 228 133 |
| Other Creditors | 70 545 | 18 836 | 20 998 | 22 748 |
| Other Taxation Social Security Payable | 26 974 | 79 262 | 40 675 | 56 990 |
| Property Plant Equipment Gross Cost | 112 967 | 136 571 | 163 058 | 129 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 536 | 15 589 | 13 068 | 21 112 |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 967 | 29 604 | 31 487 | 616 |
| Total Assets Less Current Liabilities | 120 438 | 374 041 | 318 904 | 319 446 |
| Trade Creditors Trade Payables | 13 640 | 112 694 | 23 487 | 149 872 |
| Trade Debtors Trade Receivables | 20 125 | 223 456 | 72 600 | 115 452 |
| Increase Decrease In Property Plant Equipment | 12 295 | |||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-01 filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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