Guy Phillips Limited in Ilford, IG1 1BA

Description

Data updated on: 01-11-2023

Guy Phillips Limited 's been in the UK for at least eleven years. Started with Companies House Reg No. 08422972 in 2013, the firm is located at 324 Olympic House, Ilford IG1 1BA. This company known today as Guy Phillips Limited, was previously known as Apl2 Investments. The change has occurred in 9th May 2017. This firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-08-27 is the last time when the accounts were filed.

Guy P., Kathryn B. and Nick A. are listed as enterprise's directors and have been doing everything they can to help the company since 2017.

Guy P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Guy Phillips Limited 2017-05-09
Apl2 Investments Limited 2013-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-26	2015-08-26	2016-08-26	2017-08-26	2018-08-27	2019-08-27	2020-08-27	2021-08-27	2022-08-27
Currency
Net Worth	-32 952	-36 185	-21 223

Balance Sheet
Cash Bank On Hand							8 482	19 676	29 299
Debtors	100	100	100	100	100	1 745
Net Assets Liabilities			-21 223	-10 515	146 014	136 242	299 726	317 198	342 567
Other Debtors			100	100	100	1 745
Property Plant Equipment			388 781	388 781	538 781
Tangible Fixed Assets	388 781	388 781	388 781

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-58 052	-61 285	-46 323
Shareholder Funds	-32 952	-36 185	-21 223

Other Financial Data
Version Production Software						2 021	2 022		2 024
Accrued Liabilities						750	1 440
Additions Other Than Through Business Combinations Investment Property Fair Value Model						281 600
Average Number Employees During Period							1	1	1
Bank Borrowings						135 000	135 000	135 000	135 000
Creditors			42 542	31 834	25 305	34 977	-7 489	-8 040	-7 363
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							175 000		4 619
Investment Property					538 781	820 381	995 381	995 381	1 000 000
Investment Property Fair Value Model					538 781	820 381	995 381	995 381
Loans From Directors						-1 745	-8 929	-9 339	-9 859
Net Current Assets Liabilities	-54 171	-57 404	-42 442	-31 734	-25 205	-34 977	15 971	27 716	36 662
Other Creditors			42 542	31 834	25 305	35 972	576 626	570 899	559 095
Property Plant Equipment Gross Cost			388 781	388 781	538 781
Taxation Social Security Payable								1 299	2 496
Total Assets Less Current Liabilities	334 610	331 377	346 339	357 047	513 576	785 404	1 011 352	1 023 097	1 036 662
Total Increase Decrease From Revaluations Property Plant Equipment					150 000
Creditors Due After One Year	367 562	367 562	367 562
Creditors Due Within One Year	54 271	57 504	42 542
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Guy P.

Role: Director

Appointed: 08 May 2017

Latest update: 13 April 2024

Kathryn B.

Role: Director

Appointed: 27 February 2013

Latest update: 13 April 2024

Nick A.

Role: Director

Appointed: 27 February 2013

Latest update: 13 April 2024

People with significant control

Guy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-27
End Date For Period Covered By Report	2015-08-26
Date Approval Accounts	18 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-08-26
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2018
End Date For Period Covered By Report	27 August 2019
Annual Accounts
Start Date For Period Covered By Report	28 August 2019
End Date For Period Covered By Report	27 August 2020
Annual Accounts
Start Date For Period Covered By Report	28 August 2020
End Date For Period Covered By Report	27 August 2021
Annual Accounts
Start Date For Period Covered By Report	28 August 2021
End Date For Period Covered By Report	27 August 2022
Annual Accounts
End Date For Period Covered By Report	26 August 2017

Guy Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy P.

Kathryn B.

Nick A.

People with significant control

Guy P.

Accounts Documents

Company filings

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