Company Information & Financial DataPhs Compliance Limited
Registered address:
- T: 3330050456
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Jul 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
24 Feb 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
17 Mar 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Windlesham, Surrey, GU20
|
21 Jul 1999 | 31 Mar 2010 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
07 Dec 2012 | 30 Jun 2017 |
Reveal name
Virginia Water, Surrey, GU25
|
21 Jul 1999 | 31 Mar 2010 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Dec 2014 | 15 Dec 2017 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
25 Jun 2012 | 24 Dec 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
31 Mar 2010 | 07 Dec 2012 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
31 Mar 2010 | 19 Jun 2012 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
09 Apr 2018 | 23 Feb 2021 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
07 Dec 2012 | 17 Mar 2014 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
15 Dec 2017 | 09 Apr 2018 |
Reveal name
Bristol, Avon, BS8
|
21 Jul 1999 | 21 Jul 1999 |
Reveal name
Bristol, Avon, BS8
|
21 Jul 1999 | 21 Jul 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£26,747,000 | £27,873,000 | £28,785,000 | £25,520,000 | £30,820,000 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£843,000 | £1,252,000 | £2,770,000 | £2,893,000 | £2,624,000 |
No. of Employees |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
499 | 524 | 476 | 436 | 477 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£18,344,000 | £19,369,000 | £20,887,000 | £9,787,000 | £10,678,000 |
Current Asset |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£18,243,000 | £18,694,000 | £20,381,000 | £8,996,000 | £10,010,000 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£12,741,000 | £12,584,000 | £11,847,000 | £2,901,000 | £3,437,000 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,603,000 | £6,785,000 | £9,040,000 | £6,886,000 | £7,241,000 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£12,741,000 | £12,190,000 | £11,583,000 | £2,682,000 | £3,344,000 |
Net Worth |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,603,000 | £6,785,000 | £9,040,000 | £6,479,000 | £6,876,000 |
Cash |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£365,000 | £593,000 | £673,000 | £884,000 | £698,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£5,603,000 | £6,785,000 | £9,040,000 | £6,886,000 | £7,241,000 |
Source: Companies House
Other Businesses At This Address
There are 34 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Phs Washrooms Limited
T:
029 2080 9098
|
Business Services | 04067847 |
Urban Planters Limited
T:
01934 751188
|
N/A | 01172230 |
Epsilon Test Services Limited
|
Business Services | 03141820 |
Rentacrate Limited
T:
029 2080 9098
|
N/A | 05037433 |
Phs Wastekit Limited
T:
448001693534
|
N/A | 01128155 |
Phs Fxco2 Limited
|
Holding Companies Management Activities | 13031110 |
Phs Holdings Limited
T:
029 2080 9098
|
Holding Companies Management Activities | 03805434 |
Phs Investments Limited
T:
01903 876000
|
Holding Companies Management Activities | 02897169 |
Teacrate Limited
T:
0800 009 4645
|
Holding Companies Management Activities | 04383030 |
Clean Step Limited
|
N/A | 02088599 |
Warner Howard (holdings) Limited
T:
0845 602 8069
|
N/A | 04128648 |
Teacrate Rentals Limited
T:
029 2085 1000
|
Plant and Tool Hire | 00059738 |
Warner Howard Limited
T:
0845 602 8069
|
N/A | 00922776 |
Principal Hygiene Systems Limited
T:
0800 542 1685
|
Manufacturers Agents | 04188360 |
P H S Group Ltd
|
Washroom Services | 05384799 |
Clm Safety Limited
|
N/A | 06805655 |
Mayflower Hygiene Supplies (london) Limited
T:
020 8317 6390
|
N/A | 04209551 |
Personnel Hygiene Services Limited
T:
029 2080 9090
|
Waste Disposal | 00770813 |
Tenberry Limited
T:
0845 602 8069
|
N/A | 03749618 |
Phs Fxco1 Limited
|
Holding Companies Management Activities | 13030023 |
Key: N/A = Not Available