A.g. Phillips & Son Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This A.g. Phillips & Son Limited firm has been operating in this business for fourty three years, as it's been established in 1981. Registered with number 01602404, A.g. Phillips & Son is categorised as a Private Limited Company located in Wellesley House, Waterlooville PO7 7AN. This business's principal business activity number is 93199 which stands for Other sports activities. Its latest accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Tuesday 28th February 2023.

As for this specific firm, many of director's assignments up till now have been carried out by Susan P. and Grahame P.. Within the group of these two managers, Grahame P. has carried on with the firm for the longest period of time, having become a part of directors' team on Sat, 11th May 1991.

Executives with significant control over the firm are: Susan P. owns 1/2 or less of company shares. Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397 105	384 021	348 999	334 291	335 778	336 874

Balance Sheet
Cash Bank On Hand						1 830	953	-75 074	-91 974	-87 712	31 125	62 540	1 035 292
Current Assets	25 193	13 015	17 397	14 311	16 277	19 408	-79 229	-70 413	-89 128	-83 562	34 658	83 760	1 042 302
Debtors	13 896	420	2 820			1 800	1 239	2 095	280	1 150	5 102	1 430	2 220
Net Assets Liabilities						336 873	341 657	391 873	346 482	346 925	403 698	437 440	1 187 133
Other Debtors							1 239				4 569
Property Plant Equipment						697 625	678 795	734 106	711 218	682 921	680 590	654 170	547 734
Total Inventories						15 778	16 566	2 566	2 566	3 000	3 000	19 790	4 790
Cash Bank In Hand	479	1 236	947		1 250	1 830
Net Assets Liabilities Including Pension Asset Liability	397 105	384 021	348 999	334 291	335 778	336 874
Stocks Inventory	10 818	11 359	13 630	14 311	15 027	15 778
Tangible Fixed Assets	718 293	723 698	717 959	707 755	700 352	697 625

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	162 918	149 834	114 812	100 104	101 591	102 687
Shareholder Funds	397 105	384 021	348 999	334 291	335 778	336 874

Other Financial Data
Accrued Liabilities							22 782	21 879	20 673		20 039	12 320	13 769
Accumulated Depreciation Impairment Property Plant Equipment						429 243	448 644	416 675	439 563	472 310	507 091	539 911	523 217
Additions Other Than Through Business Combinations Property Plant Equipment							571	81 092		4 450	32 450	6 400	29 750
Administration Support Average Number Employees						8	8	8	6
Average Number Employees During Period									6	5	3	6	2
Bank Borrowings						59 041	35 990	15 777			41 667	31 667	21 667
Bank Overdrafts						93 329	97 988
Creditors						363 160	242 264	26 096	11 877	228 620	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-50 567					-46 483
Disposals Property Plant Equipment								-57 750					-152 880
Dividend Per Share Interim						137	100	77	125
Finance Lease Liabilities Present Value Total								26 096	11 877	11 943
Finished Goods Goods For Resale						15 778	16 566	2 566	2 566	3 000	3 000	19 790	4 790
Increase From Depreciation Charge For Year Property Plant Equipment							19 401	18 598	22 888	32 747	34 781	32 820	29 789
Net Current Assets Liabilities	-187 914	-220 138	-248 741	-279 356	-289 129	-343 751	-321 493	-285 664	-326 197	-312 183	-210 396	-163 794	683 496
Nominal Value Allotted Share Capital							150	150	150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150	150
Other Creditors						200 654	191 270	158 405	190 122	188 224	196 126	200 375	217 439
Other Payables Accrued Expenses									20 673	16 467	20 039
Other Remaining Borrowings									138 101	121 928
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							1 240	1 135	280	633	377	410
Property Plant Equipment Gross Cost						1 126 868	1 127 439	1 150 781	1 150 781	1 155 231	1 187 681	1 194 081	1 070 951
Provisions For Liabilities Balance Sheet Subtotal						17 000	15 645	30 473	26 662	23 813	24 829	21 269	22 430
Taxation Social Security Payable						4 717	6 161	-3 078	6 736	1 943	23 064	18 254	113 440
Total Assets Less Current Liabilities	530 379	503 560	469 218	428 399	411 223	353 874	357 302	448 442	385 021	370 738	470 194	490 376	1 231 230
Total Borrowings						152 370	133 978	26 096	11 877	11 943	41 667	31 667	21 667
Trade Creditors Trade Payables						5 419	8 842	8 239	5 320	3 110	1 776	6 605	4 158
Trade Debtors Trade Receivables						1 800		960		516	156	1 020	2 220
Unpaid Contributions To Pension Schemes										358	285
Amount Specific Advance Or Credit Directors						-7 664	-3 519	-6 475	-36 476	-20 303	-19 094
Amount Specific Advance Or Credit Made In Period Directors						157	4 145			16 173	1 209
Amount Specific Advance Or Credit Repaid In Period Directors						-6 103	-3	-2 956	-30 001
Creditors Due After One Year Total Noncurrent Liabilities	116 050	100 942
Creditors Due Within One Year Total Current Liabilities	213 107	233 153
Fixed Assets	718 293	723 698	717 959	707 755	700 352	697 625
Provisions For Liabilities Charges	17 224	18 597	19 398	12 784	14 942	17 000
Revaluation Reserve	234 037	234 037	234 037	234 037	234 037	234 037
Tangible Fixed Assets Additions		22 830	17 428	10 189
Tangible Fixed Assets Cost Or Valuation	1 063 419	1 086 249	1 087 115	1 097 304
Tangible Fixed Assets Depreciation	345 126	362 551	369 156	389 549
Tangible Fixed Assets Depreciation Charge For Period		17 425
Creditors Due After One Year		100 942	100 821	81 324	60 503
Creditors Due Within One Year		233 153	266 138	293 667	305 406	363 159
Number Shares Allotted			50	50	150	150
Instalment Debts Due After5 Years		41 966	12 726
Secured Debts		115 686	122 845	101 846
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Depreciation Charged In Period			20 587	20 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 982
Tangible Fixed Assets Disposals			16 562
Value Shares Allotted				150	150	150

Company staff

Susan P.

Role: Director

Appointed: 24 March 2022

Latest update: 1 February 2024

Grahame P.

Role: Director

Appointed: 11 May 1991

Latest update: 1 February 2024

People with significant control

Susan P.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Graham P.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015

A.g. Phillips & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Grahame P.

Patricia P.

Arthur P.

People with significant control

Susan P.

Graham P.

Accounts Documents

Company filings

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