Adam Phillips Plant Hire And Contractors Limited in Truro, TR3 7HR

Description

Data updated on: 01-11-2023

05427867 is the registration number for Adam Phillips Plant Hire And Contractors Limited. The company was registered as a Private Limited Company on 2005-04-18. The company has been active on the market for 19 years. This enterprise can be contacted at 1 Little Lidgey Laity Moor, Ponsanooth in Truro. It's postal code assigned to this address is TR3 7HR. The enterprise's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Its most recent accounts were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was submitted on April 18, 2023.

Taking into consideration this enterprise's constant expansion, it was necessary to formally appoint extra directors: Tamsin P. and Adam P. who have been supporting each other for 19 years to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 471	34 555	21 400	97 237	102 382	164 693

Balance Sheet
Cash Bank In Hand	14 308			49 754	41 464	70 101
Cash Bank On Hand						67 126	13 037	3 485	56 435	22 912	107 666	164 010	83 906
Current Assets	48 447	59 803	43 824	112 599	95 272	92 762	51 634	34 095	113 443	41 400	133 617	262 901	97 388
Debtors	34 139	59 803	34 537	62 845	53 808	22 661	38 597	30 610	57 008	18 488	25 951	98 891	13 482
Net Assets Liabilities						75 637	68 682	53 078	65 350	44 700	70 702	130 470	137 946
Net Assets Liabilities Including Pension Asset Liability	3 471	34 555	21 400	97 237	102 382	164 693
Other Debtors						239
Property Plant Equipment						278 842	279 178	269 372	270 432	254 138	302 996	333 447
Stocks Inventory			9 287
Tangible Fixed Assets	33 564	42 277	37 009	167 414	163 615	279 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 371	34 455	21 300	97 137	102 282	164 593
Shareholder Funds	3 471	34 555	21 400	97 237	102 382	164 693

Other Financial Data
Accrued Liabilities						3 004	2 532	1 578	1 928	1 407	1 405	1 490	1 503
Accumulated Depreciation Impairment Property Plant Equipment						169 735	224 124	285 930	326 453	370 202	411 604	491 480	551 635
Amounts Recoverable On Contracts						2 047
Average Number Employees During Period							2	2	2	2	2	3	3
Bank Borrowings Overdrafts						25 090	26 973	36 962	5 420	7 142	8 760	19 592	19 505
Corporation Tax Payable						14 270	4 173	4 936	8 627	4 116		4 345	10 281
Corporation Tax Recoverable							9 793				2 006
Creditors						136 937	126 535	147 437	146 904	123 241	160 830	93 459	72 959
Creditors Due After One Year		6 471
Creditors Due Within One Year	78 540	61 054	59 433	182 776	156 506	207 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 904	12 750			8 460
Disposals Property Plant Equipment								8 000	18 750			14 100
Finance Lease Liabilities Present Value Total						25 275	22 087	54 727	55 040	40 241	37 068	33 303	3 899
Increase From Depreciation Charge For Year Property Plant Equipment							54 389	65 710	53 273	43 749	41 402	88 336	40
Net Current Assets Liabilities	-30 093	-1 251	-15 609	-70 177	-61 234	-115 116	-58 057	-46 111	-35 231	-66 346	-42 330	-74 598	-49 225
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						903
Other Taxation Social Security Payable												2 169
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments						5 315	5 218	7 997	8 111	7 569	8 708	9 818	11 922
Property Plant Equipment Gross Cost						448 577	503 302	555 302	596 885	624 340	714 600	824 927	2 900
Provisions						25 837	25 904	25 904
Provisions For Liabilities Balance Sheet Subtotal						25 837	25 904	22 746	22 947	19 851	29 134	34 920	25 914
Recoverable Value-added Tax							6 766	13 171	1 346		4 769
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			6 493	224 684
Tangible Fixed Assets Cost Or Valuation		84 515	81 008	250 692	288 999	448 577
Tangible Fixed Assets Depreciation		42 235	43 999	83 280	125 384	168 768
Tangible Fixed Assets Depreciation Charged In Period			7 764	39 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 000
Tangible Fixed Assets Disposals			10 000	55 000
Total Additions Including From Business Combinations Property Plant Equipment							54 725	60 000	60 333	27 455	90 260	124 427	35 900
Total Assets Less Current Liabilities	3 471	41 026	21 400	97 237	102 381	164 693	221 121	223 261	235 201	187 792	260 666	258 849	236 819
Trade Creditors Trade Payables						84 483	62 203	18 713	78 090	15 797	65 382	228 361	86 045
Trade Debtors Trade Receivables						27 959	16 820	9 442	47 551	10 919	10 468	89 073	1 560
Fixed Assets	33 564	42 277		167 414	163 616
Value Shares Allotted	100	100		100	100	1

Company staff

Tamsin P.

Role: Director

Appointed: 18 April 2005

Latest update: 22 February 2024

Tamsin P.

Role: Secretary

Appointed: 18 April 2005

Latest update: 22 February 2024

Adam P.

Role: Director

Appointed: 18 April 2005

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Adam P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tamsin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tamsin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 27/01/2017
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27/01/2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014
Annual Accounts 15 December 2015
Date Approval Accounts	15 December 2015

Adam Phillips Plant Hire And Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin P.

Tamsin P.

Adam P.

People with significant control

Adam P.

Tamsin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Adam Phillips Plant Hire And Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin P.

Tamsin P.

Adam P.

People with significant control

Adam P.

Tamsin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2014

Accountant/Auditor,
2013