Company Information & Financial DataP.H.M. Plant Services Limited

Registered address:

Unit 3
Ambrose House
Meteor Court
Barnett Way
Gloucester
Gloucestershire
GL4 3GG

Status	Active
Date Registered	09 Feb 1977
Company Number	01297884
Company Type	N/A
Nature of Business	Repair And Supply Of Compressed Air And Electrical Tools To The Engineering And Building Industries.
Classification	Manufacturers Agents
No. of Employees	10

Directors

Current	Date Appointed
Reveal name Stroud, Gloucestershire, GL5	01 Mar 2015
Reveal name Stonehouse, Gloucestershire, GL10	01 Mar 1999

Previous	Date Appointed	Date Resigned
Reveal name Stroud, Gloucestershire, GL6	03 May 1991	11 Aug 1998
Reveal name Stroud, Gloucestershire, GL5	11 Aug 1998	28 Feb 2015

Source: Companies House

Last accounts made up to

28 February 2023

Next accounts expected due by

28 November 2024

Last annual return made up to

05 April 2024

Next annual return due

03 May 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2019 £	Year Ending 28 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £
Turnover	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	8	11	12	10	10

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2019 £	28 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £
Total Asset	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£938,671	£943,929	£1,092,611	£1,232,470	£1,370,570
Current Asset	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£822,894	£831,249	£1,008,707	£1,173,360	£1,286,369
Current Liabilities	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£330,521	£280,018	£324,722	£327,768	£302,051
Net Current Assets	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£608,150	£663,911	£767,889	£904,702	£1,068,519
Net Current Liabilities	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£325,929	£275,426	£273,591	£287,354	£264,880
Net Worth	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£608,150	£663,911	£767,889	£904,702	£1,068,519
Cash	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£387,373	£483,462	£682,542	£817,752	£904,633
Profit & Loss Reserve	28 Feb 2019 28 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£583,150	£638,911	£742,889	£879,702	£1,043,519

Source: Companies House

There are 198 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
T E Wood Panelling Company Limited	E-commerce	14153955
Symphony Paints (north West) Limited T: 0800 840 8201	N/A	04782194
Scumble Goosie (2002) Ltd T: 01453 731305	Furniture Retail Outlets	04599744
Alco Electrics Limited	Electrical Contractors and Electricians	14121455
Gloucestershire Aviation Collection T: 01452 308153	Museums	02141333
Illuminati Developments Limited	Games Toys and Sporting Product Manufacturers of	12247200
Eah Commercial Limited	N/A	08907171
Cheltenham Glass (trade Counter Sales) Limited T: 01242 526510	Glass Manufacturers	15132640
Jarvis Jewellers (gloucester) Limited	N/A	11522439
Battlesports Limited T: 01452 830620	Entertainments	08183988
Spa Road Properties Limited	Estate Management Services	14101275
Rcmax Limited	Games Toys and Sporting Product Manufacturers of	08003409
Geometric Drafting Services Ltd	Engineers (Consulting)	11175068
Cass-stephens Life & Pensions Limited	Insurance Brokers	12147567
Akuarium Limited	Design Consultants	15366997
Cass Stephens Commercial Limited T: 01452 300888	N/A	05713671
D M T Consultancy Limited	Further Education Schools and Colleges	06262376
J & L Industrial Paint Services Limited T: 01934 820780	Dye Manufacturers	01845007
Tendean Limited T: 01989 763037	Building Construction Contractors	03524105
Symphony Coatings (south West) Limited T: 01275 342777	Chemicals Distribution and Wholesale	03083429

Key: N/A = Not Available