C Phelan Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

C Phelan Limited with Companies House Reg No. 04613799 has been a part of the business world for 22 years. This particular Private Limited Company can be found at 3 Warren Yard Warren Park, Stratford Road in Milton Keynes and their post code is MK12 5NW. The firm's declared SIC number is 81300 meaning Landscape service activities. 31st March 2023 is the last time account status updates were reported.

The directors currently registered by this specific business are as follow: Ray H. arranged to perform management duties in 2007 in July and Clare P. arranged to perform management duties 22 years ago. Furthermore, the managing director's efforts are often helped with by a secretary - Pauline R., who was officially appointed by this specific business 22 years ago.

Executives who control the firm include: Clare P. owns 1/2 or less of company shares. Ray H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 356	8 697

Balance Sheet
Current Assets	46 346	48 258	56 559	46 350	68 671	42 711	41 506	75 561	74 973
Net Assets Liabilities		8 697	20 587	4 640	19 512	3 214	6 794	32 657
Cash Bank In Hand	2 190	5 052
Debtors	36 498	36 992
Stocks Inventory	7 658	6 214
Tangible Fixed Assets	4 023	1 438

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 354	8 695
Shareholder Funds	18 356	8 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 648	6 108	4 555	4 315	3 306
Average Number Employees During Period					10	8	7	6	7
Creditors		40 998	39 266	44 019	50 620	37 678	35 388	41 767	47 849
Fixed Assets		1 438	919	690	211	3 039	3 981	1 928	2 869
Net Current Assets Liabilities	14 333	7 259	19 668	3 950	26 949	6 283	7 368	35 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 045	2 375	1 619	1 250	1 250	1 250	1 250	1 250
Total Assets Less Current Liabilities	18 356	8 697	20 587	4 640	19 512	9 322	11 349	36 972
Advances Credits Repaid In Period Directors		2 062
Creditors Due Within One Year	32 013	40 999
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		63
Tangible Fixed Assets Cost Or Valuation	28 121	28 184
Tangible Fixed Assets Depreciation	24 098	26 746
Tangible Fixed Assets Depreciation Charged In Period		2 648

Company staff

Ray H.

Role: Director

Appointed: 26 July 2007

Latest update: 3 April 2024

Pauline R.

Role: Secretary

Appointed: 10 December 2002

Latest update: 3 April 2024

Clare P.

Role: Director

Appointed: 10 December 2002

Latest update: 3 April 2024

People with significant control

Clare P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ray H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 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

C Phelan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray H.

Pauline R.

Clare P.

Swift Incorporations Limited

People with significant control

Clare P.

Ray H.

Accounts Documents

Company filings

Filing category

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