The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mr Barrie Samuel Paddock
    Born in April 1985
    Individual (1 offspring)
    Person with significant control
    2017-01-02 ~ dissolved
    PE - Has significant influence or control → CIF 0
Ceased 3
  • 1
    Paddock, Barrie Samuel
    Engineering Consultant born in April 1985
    Individual (1 offspring)
    Officer
    2014-02-17 ~ 2020-12-15
    OF - director → CIF 0
  • 2
    Paddock, Ricky
    Operations Manager born in April 1979
    Individual (4 offsprings)
    Officer
    2013-09-11 ~ 2014-02-25
    OF - director → CIF 0
  • 3
    Heiman, Osker
    Company Formation 1st Director born in May 1977
    Individual (17 offsprings)
    Officer
    2013-08-16 ~ 2013-09-11
    OF - director → CIF 0
parent relation
Company in focus

PHS SOLUTIONS LTD

Previous name
GATEMORE DEVELOPMENTS LTD - 2013-10-08
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,655,030 GBP2016-09-01 ~ 2017-08-31
233,296 GBP2015-09-01 ~ 2016-08-31
Cost of Sales
1,174,546 GBP2016-09-01 ~ 2017-08-31
56,397 GBP2015-09-01 ~ 2016-08-31
Gross Profit/Loss
480,484 GBP2016-09-01 ~ 2017-08-31
176,899 GBP2015-09-01 ~ 2016-08-31
Administrative Expenses
355,110 GBP2016-09-01 ~ 2017-08-31
119,314 GBP2015-09-01 ~ 2016-08-31
Operating Profit/Loss
125,374 GBP2016-09-01 ~ 2017-08-31
57,585 GBP2015-09-01 ~ 2016-08-31
Interest Payable/Similar Charges (Finance Costs)
647 GBP2016-09-01 ~ 2017-08-31
463 GBP2015-09-01 ~ 2016-08-31
Profit/Loss on Ordinary Activities Before Tax
124,727 GBP2016-09-01 ~ 2017-08-31
57,122 GBP2015-09-01 ~ 2016-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,793 GBP2016-09-01 ~ 2017-08-31
6,805 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
119,934 GBP2016-09-01 ~ 2017-08-31
50,317 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment
207,528 GBP2017-08-31
107,279 GBP2016-08-31
Total Inventories
96,640 GBP2017-08-31
75,140 GBP2016-08-31
Debtors
239,610 GBP2017-08-31
166,860 GBP2016-08-31
Cash at bank and in hand
37,866 GBP2017-08-31
3,514 GBP2016-08-31
Current Assets
374,116 GBP2017-08-31
245,514 GBP2016-08-31
Creditors
Current
315,521 GBP2017-08-31
305,850 GBP2016-08-31
Net Current Assets/Liabilities
58,595 GBP2017-08-31
-60,336 GBP2016-08-31
Total Assets Less Current Liabilities
266,123 GBP2017-08-31
46,943 GBP2016-08-31
Creditors
Non-current
77,246 GBP2017-08-31
Net Assets/Liabilities
188,877 GBP2017-08-31
46,943 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Revaluation reserve
22,000 GBP2017-08-31
Retained earnings (accumulated losses)
166,777 GBP2017-08-31
46,843 GBP2016-08-31
Equity
188,877 GBP2017-08-31
46,943 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,169 GBP2016-09-01 ~ 2017-08-31
25,396 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,527 GBP2017-08-31
181,809 GBP2016-08-31
Furniture and fittings
6,567 GBP2017-08-31
6,517 GBP2016-08-31
Motor vehicles
76,150 GBP2017-08-31
1,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
314,244 GBP2017-08-31
189,826 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,106 GBP2017-08-31
79,085 GBP2016-08-31
Furniture and fittings
3,298 GBP2017-08-31
2,730 GBP2016-08-31
Motor vehicles
8,312 GBP2017-08-31
732 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,716 GBP2017-08-31
82,547 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,021 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
568 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
7,580 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,169 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
136,421 GBP2017-08-31
102,724 GBP2016-08-31
Furniture and fittings
3,269 GBP2017-08-31
3,787 GBP2016-08-31
Motor vehicles
67,838 GBP2017-08-31
768 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,342 GBP2017-08-31
66,148 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
149,268 GBP2017-08-31
100,712 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
239,610 GBP2017-08-31
166,860 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
68,418 GBP2017-08-31
137,938 GBP2016-08-31
Trade Creditors/Trade Payables
Current
117,672 GBP2017-08-31
17,581 GBP2016-08-31
Other Taxation & Social Security Payable
Current
11,599 GBP2017-08-31
Other Creditors
Current
117,832 GBP2017-08-31
150,331 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,246 GBP2017-08-31
  • PHS SOLUTIONS LTD
    Info
    GATEMORE DEVELOPMENTS LTD - 2013-10-08
    Registered number 08654587
    C/o Absolute Recovery, Unit 2 Railway Court Ten Pound Walk, Doncaster DN4 5FB
    Private Limited Company incorporated on 2013-08-16 and dissolved on 2023-02-18 (9 years 6 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.