Phil Bolwell Plastering Services Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Located at 584 Wellsway, Bath BA2 2UE Phil Bolwell Plastering Services Limited is classified as a Private Limited Company with 06849982 registration number. It has been established fifteen years ago. This firm's declared SIC number is 43310 - Plastering. The firm's most recent accounts were submitted for the period up to Tuesday 5th April 2022 and the most recent confirmation statement was filed on Friday 17th March 2023.

Right now, the following firm is administered by one director: Phil B., who was chosen to lead the company on 2009-03-17. To find professional help with legal documentation, this firm has been utilizing the expertise of Sally H. as a secretary since March 2009.

Phil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 932	96	6 986	8 219	929

Balance Sheet
Cash Bank In Hand	1 292	1 732	19 839	23 327	25 355
Cash Bank On Hand					25 355	35 214	41 394	35 899	28 887	33 037	20 480	16 176
Property Plant Equipment					7 534	5 650	4 238	12 898	9 674	7 256	5 442	4 081
Tangible Fixed Assets	1 308	981	735	10 045	7 534
Current Assets										33 037	25 693	20 402
Debtors											5 213	4 226

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 931	95	6 985	8 218	928
Shareholder Funds	3 932	96	6 986	8 219	929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 366	10 250	11 662	15 962	19 186	21 604	23 418	24 779
Average Number Employees During Period						1	1	1	1	1		1
Bank Borrowings Overdrafts					5 619	3 363	1 107	9 472	6 062	2 653
Corporation Tax Payable					27 372	34 609	42 637		2 928	3 752	9 116	3 369
Creditors					31 960	17 130	-3 316	2 774	8 279	21 434	11 220	3 564
Creditors Due Within One Year	-1 332	2 617	13 588	25 153	31 960
Increase From Depreciation Charge For Year Property Plant Equipment						1 884	1 412	4 300	3 224	2 418	1 814	1 361
Net Current Assets Liabilities	2 624	-885	6 251	-1 826	-6 605	18 084	44 710	33 125	20 608	11 603	14 473	16 838
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable					-33 665	-40 442	-48 103	-8 271	-8 335	-3 165	-5 335	-1 082
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					15 900	15 900	15 900	28 860	28 860	28 860	28 860
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				12 800
Tangible Fixed Assets Cost Or Valuation	3 100	3 100	3 100	15 900
Tangible Fixed Assets Depreciation	1 792	2 119	2 365	5 855	8 366
Tangible Fixed Assets Depreciation Charged In Period		327	246	3 490	2 511
Total Additions Including From Business Combinations Property Plant Equipment								12 960
Total Assets Less Current Liabilities	3 932	96	6 986	8 219	929	23 734	48 948	46 023	30 282	18 859	19 915	20 919
Trade Creditors Trade Payables					961	959	961	960	960	960	1 201	1 200
Accrued Liabilities Deferred Income									6 050	16 620	6 053
Trade Debtors Trade Receivables											5 213	4 226

Company staff

Sally H.

Role: Secretary

Appointed: 17 March 2009

Latest update: 6 March 2024

Phil B.

Role: Director

Appointed: 17 March 2009

Latest update: 6 March 2024

People with significant control

Phil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	16 April 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 April 2014

Phil Bolwell Plastering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Phil B.

People with significant control

Phil B.

Accounts Documents

Company filings

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