J L Phillips Renewable Energy Limited in Newark, NG23 5ED

Description

Data updated on: 01-11-2023

This J L Phillips Renewable Energy Limited firm has been in this business field for fourteen years, having started in 2010. Started with Registered No. 07367985, J L Phillips Renewable Energy is categorised as a Private Limited Company with office in Fen Lane, Newark NG23 5ED. This firm started under the business name Jl Phillips Plumbing & Heating, though for the last 12 years has operated under the business name J L Phillips Renewable Energy Limited. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Thursday 7th September 2023.

Having two recruitment advertisements since October 2, 2014, the firm has been an active employer on the labour market. On February 2, 2015, it started looking for candidates for a full time Office Administrator post in Newark upon Trent, and on October 2, 2014, for the vacant post of a full time Plumber/ Site fitter in Newark upon Trent.

Since 2010/09/07, this company has only been overseen by one managing director: Jason P. who has been guiding it for fourteen years. In order to find professional help with legal documentation, this company has been utilizing the skills of Rachel P. as a secretary since 2014.

Previous company's names
J L Phillips Renewable Energy Limited 2012-07-16
Jl Phillips Plumbing & Heating Ltd 2010-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	132 814	247 388	211 919

Balance Sheet
Cash Bank On Hand				151 964	48 619	21 458	77 223	127 486	11 043	53 697
Current Assets	346 324	408 052	697 622	1 048 137	816 811	673 279	753 456	605 167	275 596	340 110
Debtors	77 497	147 800	491 919	858 673	740 192	614 071	596 887	446 431	237 410	267 263
Net Assets Liabilities				338 986	144 950	116 896	155 640	103 275	84 056	63 275
Other Debtors				604 424	683 818	534 829	427 515	356 485	79 929	101 737
Property Plant Equipment				29 061	40 152	130 349	33 997	81 010	79 201	59 989
Total Inventories				37 500	28 000	37 750	28 750	31 250	27 143	19 150
Cash Bank In Hand	253 492	31 228	115 809
Net Assets Liabilities Including Pension Asset Liability	132 814	247 388	211 919
Stocks Inventory	15 335	229 024	89 894
Tangible Fixed Assets	33 998	30 547	36 982

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	132 812	247 386	211 917
Shareholder Funds	132 814	247 388	211 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 122	53 974	71 733	77 295	75 230	94 155	113 409
Additions Other Than Through Business Combinations Property Plant Equipment					23 943	107 956	4 219	82 718	28 616	42
Average Number Employees During Period				8	8	9	9	9	9	9
Bank Borrowings Overdrafts				70 696	60 588	65 984	70 603	29 892	9 829	10 077
Corporation Tax Payable				45 844	2 468		35 729		20 799	34 507
Creditors				287 707	297 477	228 892	295 735	205 691	170 080	265 101
Current Asset Investments							50 596
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 750	28 150	6 648
Disposals Property Plant Equipment							95 009	37 770	11 500
Dividends Paid On Shares						59 404	74 740	100 169	105 612	128 120
Increase From Depreciation Charge For Year Property Plant Equipment					12 852	17 759	10 312	26 085	25 573	19 254
Net Current Assets Liabilities	98 816	216 841	330 412	760 430	519 334	444 387	457 721	399 476	105 516	75 009
Other Creditors				29 308	9 668	25 301	36 847	33 888	48 642	73 881
Other Taxation Social Security Payable				9 390	42 416	3 746	13 723	5 966	3 551	1 241
Property Plant Equipment Gross Cost				70 183	94 126	202 082	111 292	156 240	173 356	173 398
Provisions For Liabilities Balance Sheet Subtotal					7 629	24 817	5 700	14 607	15 816	16 101
Total Assets Less Current Liabilities	132 814	247 388	367 394	789 491	559 486	574 736	491 718	480 486	184 717	134 998
Trade Creditors Trade Payables				132 469	182 337	133 861	138 833	135 945	87 259	145 395
Trade Debtors Trade Receivables				254 249	56 374	79 242	169 372	89 946	157 481	165 526
Advances Credits Directors				25 988	1 825	3 411	11 554	22 173	17 784	43 288
Advances Credits Made In Period Directors					63 257	139 529	66 852	135 646	102 973
Advances Credits Repaid In Period Directors					39 094	134 293	81 817	101 919	107 362
Director Remuneration Benefits Excluding Payments To Third Parties	7 662	8 932	10 556
Accountancy Fees Administrative Expenses	2 900	2 900
Accruals Deferred Income Within One Year	3 020	3 020	3 320
Administrative Expenses	126 723	146 348
Bad Debts Written Off	1 410
Bad Debts Written Off Administrative Expenses	1 410
Bank Charges Detailed P L	719	697
Commissions Payable To Staff Cost Sales	84 300	65 490
Corporation Tax Due Within One Year	58 597	59 691	17 023
Cost Sales	1 326 096	1 649 577
Creditors Due After One Year			155 475
Creditors Due Within One Year	247 508	191 211	367 210
Data Telecommunications Costs Administrative Expenses	2 360	2 511
Debtors Due After One Year			337 521
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	3 540	9 120
Depreciation Tangible Fixed Assets Administrative Expenses	3 540	9 120
Directors Salaries Cost Sales	7 662	8 932
Employers National Insurance Directors Cost Sales		274
Employers National Insurance Staff Cost Sales	9 245	16 064
Entertaining Expenses Incurred By Staff Administrative Expenses	3 375	6 564
Final Payment	110 000	110 000	110 000
Gross Profit Loss	424 259	431 160
Hire Leasing Motor Vehicles Administrative Expenses	12 182	7 832
Hire Leasing Plant Machinery Administrative Expenses	3 632	4 270
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-104
Insurance Administrative Expenses	8 178	9 837
Interest Payable Similar Charges	719	697
Interest Receivable On Bank Deposits		46
Legal Fees Administrative Expenses	1 089	375
Marketing Advertising Costs Administrative Expenses	22 734	16 809
Number Shares Allotted		1	2
Operating Profit Loss	297 536	284 812
Other Creditors After One Year			155 475
Other Creditors Due Within One Year			40 003
Other Debtors Due After One Year			337 521
Other Interest Receivable Similar Income		46
Premises Repairs Maintenance Administrative Expenses	1 122	304
Prepayments Accrued Income Current Asset Due Within One Year		4 898	3 676
Printing Postage Stationery Administrative Expenses	1 877	1 649
Profit Loss For Period	240 720	224 574
Profit Loss On Ordinary Activities Before Finance Charges Interest	297 536	284 812
Profit Loss On Ordinary Activities Before Tax	296 817	284 161
Purchases Cost Sales	1 095 097	1 543 439
Rail Air Bus Taxi Related Expenses Administrative Expenses	958	2 131
Rent Premises Administrative Expenses	6 661	13 947
Repairs Renewals Maintenance Administrative Expenses	2 184	2 232
Share Capital Allotted Called Up Paid	2	2	2
Staff Training Administrative Expenses	1 604	2 282
Subcontractor Costs Cost Sales	45 824	74 150
Sundry Expenses Administrative Expenses	812	301
Tangible Fixed Assets Additions		5 669	16 384
Tangible Fixed Assets Cost Or Valuation	45 790	51 459	69 333
Tangible Fixed Assets Depreciation	11 792	20 912	32 351
Tangible Fixed Assets Depreciation Charged In Period		9 120	9 543
Taxation Social Security Due Within One Year	18 958	11 964	3 850
Tax On Profit Or Loss On Ordinary Activities	56 097	59 587
Trade Creditors Within One Year	158 616	107 990	250 802
Trade Debtors Within One Year	77 497	110 070	142 976
Turnover Gross Operating Revenue	1 750 355	2 080 737
U K Current Corporation Tax	56 097	59 587
U K Current Corporation Tax On Income For Period	56 097	59 691
Value Shares Allotted		2	1
V A T Due Within One Year	7 016	-32 832	-7 746
Vehicle Running Costs Administrative Expenses	19 860	23 387
Wages Salaries Administrative Expenses	25 448	37 813
Wages Salaries Cost Sales	90 003	154 917
Work In Progress	15 335

Company staff

Rachel P.

Role: Secretary

Appointed: 31 August 2014

Latest update: 29 December 2023

Jason P.

Role: Director

Appointed: 07 September 2010

Latest update: 29 December 2023

People with significant control

The companies with significant control over this firm are as follows: Efficient Building Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, W1W 7LT and was registered as a PSC under the reg no 12352572.

Efficient Building Solutions Limited

Address: 85 Great Portland Street, London, W1W 7LT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12352572

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel P.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Jason P.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Office Administrator in Newark upon Trent, posted on Monday 2nd February 2015
Region / City	Midlands, Newark upon Trent
Industry	Engeneering
Salary	From £16000.00 to £18000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)


Plumber/ Site fitter in Newark upon Trent, posted on Thursday 2nd October 2014
Region / City	Midlands, Newark upon Trent
Industry	Engineering sector
Salary	From £9.00 to £10.00 per hour
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

J L Phillips Renewable Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Jason P.

Jason P.

People with significant control

Efficient Building Solutions Limited

Rachel P.

Jason P.

Accounts Documents

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