Phillips Pumping Services Limited - Period Ending 2022-12-31
Phillips Pumping Services Limited - Period Ending 2022-12-31
Registration number:
Phillips Pumping Services Limited
for the Year Ended 31 December 2022
Phillips Pumping Services Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Phillips Pumping Services Limited
Company Information
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Directors |
Mrs Frances Phillips Mr John Shotton Mr Amrik Singh |
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Registered office |
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Accountants |
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Phillips Pumping Services Limited
(Registration number: 03084433)
Balance Sheet as at 31 December 2022
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2022 |
2021 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
WEST MIDLANDS
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Phillips Pumping Services Limited
(Registration number: 03084433)
Balance Sheet as at 31 December 2022
Approved and authorised by the
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Phillips Pumping Services Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2022
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2022 |
2021 |
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turnover (analysed below) |
201,435 |
181,837 |
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Cost of sales (analysed below) |
(108,351) |
(115,034) |
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Gross profit |
93,084 |
66,803 |
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Gross profit (%) |
46.21% |
36.74% |
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Administrative expenses |
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Employment costs (analysed below) |
(600) |
- |
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Establishment costs (analysed below) |
(24,357) |
(29,280) |
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General administrative expenses (analysed below) |
(36,407) |
(26,465) |
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Finance charges (analysed below) |
(5,904) |
(9,398) |
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Depreciation costs (analysed below) |
- |
(12,000) |
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(67,268) |
(77,143) |
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Operating profit/(loss) |
25,816 |
(10,340) |
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Interest payable and similar charges (analysed below) |
- |
(627) |
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Profit/(loss) before tax |
25,816 |
(10,967) |
Phillips Pumping Services Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2022
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2022 |
2021 |
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Turnover |
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Sales, UK |
201,435 |
181,837 |
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Cost of sales |
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Direct costs |
- |
(764) |
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Subcontract cost |
(48,220) |
(58,410) |
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Consumable tools |
(1,357) |
(398) |
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Motor expenses |
(58,774) |
(55,462) |
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(108,351) |
(115,034) |
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Employment costs |
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Staff training |
(600) |
- |
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Establishment costs |
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Rent |
(9,000) |
(9,000) |
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Water rates |
(666) |
(787) |
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Light, heat and power |
(603) |
(569) |
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Insurance |
(14,088) |
(18,264) |
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Repairs and renewals |
- |
(660) |
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(24,357) |
(29,280) |
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General administrative expenses |
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Telephone and fax |
(2,581) |
(2,491) |
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Printing, postage and stationery |
(958) |
(822) |
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Trade subscriptions |
- |
(519) |
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Hire of plant and machinery (Operating leases) |
(13,636) |
(4,329) |
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Motor expenses |
(8,852) |
(8,224) |
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Advertising |
(240) |
(240) |
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Accountancy fees |
(10,140) |
(9,840) |
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(36,407) |
(26,465) |
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Finance charges |
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Factoring charges |
(5,132) |
(5,196) |
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Bank charges |
(772) |
(4,202) |
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(5,904) |
(9,398) |
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Depreciation costs |
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Depreciation of plant and machinery (owned) |
- |
(12,000) |
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Interest payable and similar expenses |
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Loan interest |
- |
(627) |