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PHS SERVICES LIMITED
Block B Western Industrial Estate,
Block B,
Caerphilly,
CF83 1XH
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 03805412
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PHS SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 1999
70100 Activities of head offices - Activities of head offices
Available to 25 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Edward Stanley Brabin | Director | ||
| Mr Alan Fainman | Director | ||
| Mr Trevor Graham Scruse | Director | ||
| Mr Colin Joseph Thomas | Director | ||
| Mr David Finlayson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | SATISFIED | |||
| Glas Trust Corporation Limited | SATISFIED | |||
| Security Accession Deed | The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties | SATISFIED | ||
| Security Accession Deed | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED | ||
| Guarantee & Debenture | The Governor And Company Of The Bank Of Scotlandas Security Trustee | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,000.00 | £3,000.00 | £5,000.00 | £3,000.00 | £4,000.00 |
| Net Worth | £469,961,000.00 | £477,280,000.00 | £681,288,000.00 | £718,996,000.00 | £743,023,000.00 |
| Total Current Liabilities | £598,407,000.00 | £635,794,000.00 | £260,000.00 | £200,000.00 | £200,000.00 |
| Total Current Assets | £424,818,000.00 | £469,524,000.00 | £5,000.00 | £14,680,000.00 | £38,707,000.00 |