Phg Mechanical Services Ltd is a private limited company located at Unit 14, Scrubs Farm, Lower Gravel Road, Bromley BR2 8LL. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 2 directors.
Director Simon R., appointed on 01 November 2017. Director Ryan D., appointed on 11 August 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-10-03 and the date for the subsequent filing is 2024-10-17. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 14, Scrubs Farm |
| Office Address2 | Lower Gravel Road |
| Town | Bromley |
| Post code | BR2 8LL |
| Country of origin | United Kingdom |
| Registration Number | 10910948 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (12 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 11 August 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Ryan D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon R. This PSC owns 25-50% shares.
Ryan D.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% shares |
Simon R.
| Notified on | 3 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 168 | 31 099 | 153 898 | 172 973 | 39 880 |
| Current Assets | 3 280 | 132 340 | 289 561 | 315 294 | 344 271 |
| Debtors | 2 112 | 101 241 | 135 663 | 142 321 | 304 391 |
| Net Assets Liabilities | 283 | 40 885 | 147 477 | 185 498 | 217 034 |
| Other Debtors | 2 112 | 51 086 | 126 501 | ||
| Property Plant Equipment | 270 | 19 818 | 14 863 | 31 612 | 100 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 5 232 | 10 187 | 20 724 | 54 141 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 645 | 27 286 | 102 055 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 28 930 | 50 000 | 37 784 | 28 262 | |
| Bank Overdrafts | 10 648 | 10 648 | |||
| Creditors | 3 267 | 82 343 | 106 947 | 105 101 | 113 603 |
| Finance Lease Liabilities Present Value Total | 4 116 | 15 535 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 097 | 4 955 | 10 537 | 33 417 | |
| Net Current Assets Liabilities | 13 | 49 997 | 182 614 | 210 193 | 230 668 |
| Other Creditors | 3 193 | 10 989 | 67 214 | 17 043 | 71 667 |
| Property Plant Equipment Gross Cost | 405 | 25 050 | 25 050 | 52 336 | 154 391 |
| Taxation Social Security Payable | 74 | 53 661 | 37 548 | 25 657 | |
| Total Assets Less Current Liabilities | 283 | 69 815 | 197 477 | 241 805 | 330 918 |
| Trade Creditors Trade Payables | 17 693 | 2 185 | 47 637 | 15 753 | |
| Trade Debtors Trade Receivables | 50 155 | 135 663 | 142 321 | 177 890 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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