Cf Phillips Property Limited in Goodwick, SA64 0HF

Description

Data updated on: 01-11-2023

Cf Phillips Property came into being in 2001 as a company enlisted under no 04181250, located at SA64 0HF Goodwick at Penrallt Prescelly Crescent. The company has been in business for 23 years and its official status is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were reported.

Colin P. is this firm's solitary director, who was chosen to lead the company in 2001. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Christine D. as a secretary since March 2001.

Colin P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	391 990	436 090	504 511	567 910	608 489

Balance Sheet
Current Assets	177 704	214 690	312 800	286 015					569 882	638 349	700 457	279 147
Cash Bank In Hand	177 138	212 606	308 015	235 608	108 622
Cash Bank On Hand					108 622	114 245	165 654	140 361	164 424
Debtors	566	2 084	4 785	10 407	6 285			50 000	50 000
Net Assets Liabilities						673 355	716 426	775 119	831 700
Other Debtors	566	2 084	3 521	6 407	6 285
Property Plant Equipment					302 784	305 326	299 023	292 875	286 876
Tangible Fixed Assets	342 343	335 472	327 558	322 494	302 784
Trade Debtors				4 000

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	391 890	435 990	504 411	567 810	608 389
Shareholder Funds	391 990	436 090	504 511	567 910	608 489

Other Financial Data
Description Principal Activities										68 209	68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal									850	850	850	850
Average Number Employees During Period									1		1
Creditors						27 293	36 184	43 868	55 382	41 879	23 728	39 678
Fixed Assets		335 472	337 558	342 994	333 284	335 826	329 523	323 375	317 376	311 426	305 718	801 069
Provisions For Liabilities Balance Sheet Subtotal							244	207	176	15 781	18 618	18 646
Total Assets									887 259	949 775	1 006 175	1 080 216
Total Liabilities									887 259	949 775	1 006 175	1 080 216
Creditors Due Within One Year	128 057	114 072	145 847	61 099	65 279
Current Asset Investments				40 000	225 577	250 577	257 677	305 458	355 458
Fixed Asset Investments Additions			10 000	10 500	10 000
Fixed Asset Investments Cost Or Valuation			10 000	20 500	30 500
Investments Fixed Assets			10 000	20 500	30 500	30 500	30 500	30 500	30 500
Net Current Assets Liabilities	49 647	100 618	166 953	224 916	275 205		387 147	451 951	514 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		198	198	198	198	198	198	198	198
Other Deposits U K				40 000	225 577
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		650		3 013
Tangible Fixed Assets Cost Or Valuation	374 968	375 618	375 618	378 631
Tangible Fixed Assets Depreciation	32 625	40 146	48 060	56 137	75 847
Tangible Fixed Assets Depreciation Charged In Period		715	497	662	1 167
Total Assets Less Current Liabilities	391 990	436 090	504 511	567 910	608 489	673 355	716 670	775 326	831 876

Company staff

Christine D.

Role: Secretary

Appointed: 16 March 2001

Latest update: 5 April 2024

Colin P.

Role: Director

Appointed: 16 March 2001

Latest update: 5 April 2024

People with significant control

Colin P.

Notified on 1 July 2016

Nature of control:

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 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 26 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 July 2014

Cf Phillips Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Colin P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Colin P.

Accounts Documents

Company filings

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