Phd Group Services started in year 2014 as Private Limited Company with registration number 09247828. The Phd Group Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uxbridge at 54 Oxford Road. Postal code: UB9 4DN. Since Friday 15th December 2017 Phd Group Services Limited is no longer carrying the name Phd Scaffolding.
The company has one director. Jane D., appointed on 3 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Oxford Road |
Office Address2 | Denham |
Town | Uxbridge |
Post code | UB9 4DN |
Country of origin | United Kingdom |
Registration Number | 09247828 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Other sports activities |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Jane D. The abovementioned PSC and has 75,01-100% shares.
Jane D.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Phd Scaffolding | December 15, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 76 254 | 77 857 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 134 | 1 721 | 1 798 | 3 099 | 3 237 | 818 | ||
Current Assets | 125 433 | 23 255 | 37 967 | 137 186 | 132 790 | 176 875 | 219 942 | 131 215 |
Debtors | 125 369 | 23 152 | 37 833 | 135 465 | 130 992 | 173 776 | 216 705 | 130 397 |
Net Assets Liabilities | 77 858 | 63 405 | 63 540 | 63 337 | 63 304 | 63 085 | 47 181 | |
Other Debtors | 1 017 | 3 721 | 53 988 | 61 753 | 53 185 | |||
Property Plant Equipment | 79 497 | 65 069 | 43 627 | 22 185 | 743 | 68 315 | ||
Cash Bank In Hand | 64 | 103 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 76 254 | 77 857 | ||||||
Tangible Fixed Assets | 119 245 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 76 244 | 77 847 | ||||||
Shareholder Funds | 76 254 | 77 857 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 695 | 95 137 | 116 579 | 138 021 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 269 | 68 315 | ||||||
Average Number Employees During Period | -3 | -16 | -19 | -11 | -12 | -14 | ||
Bank Borrowings Overdrafts | 1 667 | 8 689 | 8 689 | |||||
Creditors | 44 768 | 38 955 | 90 587 | 104 791 | 83 208 | 116 103 | 119 813 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 021 | |||||||
Disposals Property Plant Equipment | 138 764 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 697 | 21 442 | 21 442 | 21 442 | ||||
Net Current Assets Liabilities | -42 991 | -21 514 | 988 | 46 599 | 27 999 | 93 667 | 103 839 | 11 402 |
Other Creditors | 38 383 | 7 626 | 22 872 | 2 811 | 12 263 | 27 796 | ||
Property Plant Equipment Gross Cost | 138 764 | 138 764 | 138 764 | 138 764 | 68 315 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 104 | 12 363 | 8 289 | 4 215 | 186 | 636 | ||
Taxation Social Security Payable | 69 273 | 67 960 | 66 959 | 69 869 | 64 195 | |||
Trade Creditors Trade Payables | 572 | 13 688 | 13 959 | 11 771 | 25 282 | 19 133 | ||
Trade Debtors Trade Receivables | 37 833 | 134 448 | 127 271 | 119 788 | 154 952 | 77 212 | ||
Fixed Assets | 119 245 | 99 371 | 79 497 | |||||
Total Assets Less Current Liabilities | 76 254 | 77 857 | 78 509 | |||||
Creditors Due Within One Year | 168 424 | 44 769 | ||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 132 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 132 495 | |||||||
Tangible Fixed Assets Depreciation | 13 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 2nd October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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