Colin Phillips (farms) Limited in Worcestershire, WR15 8PU

Description

Data updated on: 01-11-2023

Colin Phillips (farms) is a firm registered at WR15 8PU Worcestershire at Romers Farm Bockleton. The firm has been operating since 1997 and is established under the registration number 03474578. The firm has been present on the English market for 27 years now and company state is active. This company's SIC code is 1500 meaning Mixed farming. The latest filed accounts documents cover the period up to 30th November 2022 and the most recent annual confirmation statement was submitted on 2nd December 2022.

Colin Phillips (farms) Ltd is a small-sized vehicle operator with the licence number OD1104365. The firm has one transport operating centre in the country. In their subsidiary in Tenbury Wells on Romers Common, 1 machine and 2 trailers are available.

The info we posses that details this company's MDs indicates there are two directors: Jane P. and Colin P. who assumed their respective positions on 1997-12-02. In order to provide support to the directors, this firm has been using the skills of Jane P. as a secretary since the appointment on 1997-12-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	639 023	617 674	644 008	573 709	549 653	587 540

Balance Sheet
Cash Bank On Hand						1 618	211	337 627	187 745	198 833	183 931	159 561
Current Assets	808 499	730 283	866 001	805 406	771 535	784 033	876 887	1 294 093	1 309 986	1 314 225	1 264 501	1 226 730
Debtors	100 364	102 166	100 011	89 154	126 163	92 812	124 288	241 950	435 565	432 441	167 070	120 209
Net Assets Liabilities						587 540	615 561	579 843	366 046	452 024	738 298	962 974
Property Plant Equipment						682 128	603 505	1 508 480	2 688 558	2 465 551	2 313 799	2 144 982
Total Inventories						689 603	752 388	714 516	686 676	682 951	913 500	946 960
Cash Bank In Hand	131	53 680	390		64	1 618
Net Assets Liabilities Including Pension Asset Liability	639 023	617 674	644 008	573 709	549 653	587 540
Stocks Inventory	708 004	574 437	765 600	716 252	645 308	689 603
Tangible Fixed Assets	419 260	390 084	401 035	423 498	372 479	682 128

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	398 146	376 797	403 131	332 832	308 776	346 663
Shareholder Funds	639 023	617 674	644 008	573 709	549 653	587 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						626 006	717 046	823 034	1 177 350	1 484 561	1 774 663	2 031 553
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						536 692	571 297	1 015 079	942 732	869 319	641 390	410 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 598	14 307	41 726	34 557	13 721	6 031
Disposals Property Plant Equipment							29 284	42 632	55 750	46 950	17 250	6 250
Fixed Assets	419 270	390 084	401 035	423 498	372 479	682 128	603 505	1 508 480	2 688 558	2 465 551	2 313 799	2 144 982
Increase From Depreciation Charge For Year Property Plant Equipment							117 638	120 295	396 042	341 768	303 823	262 921
Net Current Assets Liabilities	310 293	304 573	306 371	195 279	207 881	247 341	305 590	279 014	367 254	444 906	623 111	816 425
Property Plant Equipment Gross Cost						1 308 134	1 320 551	2 331 514	3 865 908	3 950 112	4 088 462	4 176 535
Total Additions Including From Business Combinations Property Plant Equipment							41 701	1 053 595	1 590 144	131 154	155 600	94 323
Total Assets Less Current Liabilities	729 563	694 657	707 406	618 777	580 360	929 469	909 095	1 787 494	3 055 812	2 910 457	2 936 910	2 961 407
Creditors Due After One Year	90 540	76 983	63 398	45 068	30 707	341 929
Creditors Due Within One Year	498 206	425 710	559 630	610 127	563 654	536 692
Investments Fixed Assets	10
Other Aggregate Reserves	240 776	240 776	240 776	240 776	240 776	240 776
Tangible Fixed Assets Additions		59 615	96 205	102 930	19 230	496 328
Tangible Fixed Assets Cost Or Valuation	823 861	836 301	898 856	961 826	959 696	1 308 134
Tangible Fixed Assets Depreciation	404 601	446 217	497 821	538 328	587 217	626 006
Tangible Fixed Assets Depreciation Charged In Period		72 653	76 285	74 308	60 558	132 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 037	24 681	33 801	11 669	93 740
Tangible Fixed Assets Disposals		47 175	33 650	39 960	21 360	147 890

Company staff

Jane P.

Role: Director

Appointed: 02 December 1997

Latest update: 13 January 2024

Jane P.

Role: Secretary

Appointed: 02 December 1997

Latest update: 13 January 2024

Colin P.

Role: Director

Appointed: 02 December 1997

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Jane P. owns 1/2 or less of company shares. Colin P. owns over 1/2 to 3/4 of company shares .

Jane P.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Colin P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Colin Phillips (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jane P.

Colin P.

Chettleburgh International Limited

People with significant control

Jane P.

Colin P.

Accounts Documents

Company Vehicle Operator Data

Romers Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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