PHELPS HEATING SOLUTIONS LTD
Period: 2015-03-25 ~ 2021-03-12
Company number: 09507712
Registered name PHELPS HEATING SOLUTIONS LTD - Dissolved
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 6,332 GBP 2017-03-31
8,443 GBP 2016-03-31
Property, Plant & Equipment 9,539 GBP 2017-03-31
12,139 GBP 2016-03-31
Fixed Assets 15,871 GBP 2017-03-31
20,582 GBP 2016-03-31
Total Inventories 2,316 GBP 2017-03-31
2,105 GBP 2016-03-31
Debtors 8,655 GBP 2017-03-31
8,912 GBP 2016-03-31
Cash at bank and in hand 20,375 GBP 2017-03-31
20,128 GBP 2016-03-31
Current Assets 31,346 GBP 2017-03-31
31,145 GBP 2016-03-31
Net Current Assets/Liabilities -5,116 GBP 2017-03-31
-7,927 GBP 2016-03-31
Total Assets Less Current Liabilities 10,755 GBP 2017-03-31
12,655 GBP 2016-03-31
Net Assets/Liabilities 1,040 GBP 2017-03-31
519 GBP 2016-03-31
Equity Called up share capital
120 GBP 2017-03-31
100 GBP 2016-03-31
Retained earnings (accumulated losses)
920 GBP 2017-03-31
419 GBP 2016-03-31
Equity 1,040 GBP 2017-03-31
519 GBP 2016-03-31
Intangible Assets - Gross Cost Goodwill
10,554 GBP 2017-03-31
10,554 GBP 2016-03-31
Intangible Assets - Gross Cost 10,554 GBP 2017-03-31
10,554 GBP 2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
4,222 GBP 2017-03-31
2,111 GBP 2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment 4,222 GBP 2017-03-31
2,111 GBP 2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
2,111 GBP 2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year 2,111 GBP 2016-04-01 ~ 2017-03-31
Intangible Assets Goodwill
6,332 GBP 2017-03-31
8,443 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost Other
16,765 GBP 2017-03-31
16,185 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 16,765 GBP 2017-03-31
16,185 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
7,226 GBP 2017-03-31
4,046 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 7,226 GBP 2017-03-31
4,046 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
3,180 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,180 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Other
9,539 GBP 2017-03-31
12,139 GBP 2016-03-31
Other types of inventories not specified separately 2,316 GBP 2017-03-31
2,105 GBP 2016-03-31
Trade Debtors/Trade Receivables 5,550 GBP 2017-03-31
4,158 GBP 2016-03-31
Other Debtors 3,105 GBP 2017-03-31
4,754 GBP 2016-03-31
Debtors Current
8,655 GBP 2017-03-31
8,912 GBP 2016-03-31
Total Borrowings Current, Amounts falling due within one year
2,853 GBP 2017-03-31
2,670 GBP 2016-03-31
Trade Creditors/Trade Payables 2,105 GBP 2017-03-31
5,912 GBP 2016-03-31
Amounts Owed to Related Parties 18,817 GBP 2017-03-31
27,049 GBP 2016-03-31
Taxation/Social Security Payable 4,280 GBP 2017-03-31
Other Creditors 8,407 GBP 2017-03-31
3,441 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Non-current
7,092 GBP 2017-03-31
9,946 GBP 2016-03-31
Current
2,853 GBP 2017-03-31
2,670 GBP 2016-03-31
Director Remuneration 11,004 GBP 2016-04-01 ~ 2017-03-31
10,620 GBP 2015-04-01 ~ 2016-03-31
PHELPS HEATING SOLUTIONS LTD Info Registered number 09507712 Kemp House, 152-160 City Road, London EC1V 2NX
PRIVATE LIMITED COMPANY incorporated on 2015-03-25 and dissolved on 2021-03-12 (5 years 11 months). The status of the company number is Dissolved .
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