Conway Phillips (warrington) Limited in Cheshire, WA1 2LZ

Description

Data updated on: 01-11-2023

Conway Phillips (warrington) Limited with reg. no. 00242303 has been operating on the market for ninety five years. This particular Private Limited Company can be reached at 31 Buttermarket Street, Warrington in Cheshire and their post code is WA1 2LZ. This company's declared SIC number is 86900 which means Other human health activities. March 31, 2022 is the last time when account status updates were reported.

At the moment, the directors enumerated by this business include: Rebecca H. arranged to perform management duties six years ago and Peter S. arranged to perform management duties on 2005-10-13. To support the directors in their duties, this specific business has been utilizing the skillset of Peter S. as a secretary since the appointment on 2008-09-24.

The companies that control this firm are as follows: Conway Phillips Limited owns over 3/4 of company shares. This business can be reached in Warrington at Buttermarket Street, WA1 2LZ and was registered as a PSC under the registration number 6526809.

Devices

Manufacturer:	Conway Phillips Ltd
Manufacturer address:	31 Butter Market Street, Warrington, , Cheshire, WA1 2LZ, United Kingdom
Authorised Representative:	-
Date Registered:	1998-08-18
MHRA Reference Number:	CA004211
Devices:	L5 : Prescribed Spectacles

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 209	43 382	33 035	27 998	22 165	9 745

Balance Sheet
Cash Bank In Hand	10 829	5 148	488	477	462	549
Cash Bank On Hand						549	6 777	461	2 132	461	29 719	49 834
Current Assets	59 075	53 834	47 256	49 691	39 695	33 814	44 538	34 248	36 304	23 814	53 078	67 362
Debtors	11 247	9 585	7 476	10 025	10 586	13 067	11 292	8 211	10 516	4 771	3 840	1 332
Intangible Fixed Assets						20 140
Property Plant Equipment						13 570	12 260	10 950	9 640	8 596	7 852	6 317
Stocks Inventory	36 999	39 101	39 292	39 189	28 647	20 198
Tangible Fixed Assets	9 681	7 927	5 794	4 651	2 510	13 570
Total Inventories						20 198	26 469	25 576	23 656	18 582	19 519	16 196
Net Assets Liabilities											39 926	48 119
Net Assets Liabilities Including Pension Asset Liability	44 209	43 382

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	34 209	33 382	23 035	17 998	12 165	-255
Shareholder Funds	44 209	43 382	33 035	27 998	22 165	9 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 060	5 300	9 540	13 780	18 020	21 200
Accumulated Depreciation Impairment Property Plant Equipment						103 504	104 814	106 124	107 434	108 811	110 346	111 881
Average Number Employees During Period							13	11	9	9	9	9
Creditors						57 779	60 426	60 939	42 366	22 496	21 004	24 360
Creditors Due Within One Year		18 379	20 015	26 344	20 040	57 779
Fixed Assets	9 681	7 927			2 510	33 710	28 160	22 610	17 060	11 776	7 852	6 317
Increase From Amortisation Charge For Year Intangible Assets							4 240	4 240	4 240	4 240	3 180
Increase From Depreciation Charge For Year Property Plant Equipment							1 310	1 310	1 310	1 377	1 535	1 535
Intangible Assets						20 140	15 900	11 660	7 420	3 180
Intangible Assets Gross Cost						21 200	21 200	21 200	21 200	21 200	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment						1 060
Intangible Fixed Assets Cost Or Valuation						21 200
Net Current Assets Liabilities	34 528	35 455	27 241	23 347	19 655	-23 965	-15 888	-26 691	-6 062	1 318	32 074	43 002
Number Shares Allotted			2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid							2 500	2 500	2 500	2 500	2 500	2 500
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						117 074	117 074	117 074	117 074	117 407	118 198
Share Capital Allotted Called Up Paid		2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	103 425	103 974	103 974	105 074	105 074	117 074
Tangible Fixed Assets Depreciation	93 744	96 047	98 180	100 423	102 564	103 504
Tangible Fixed Assets Depreciation Charged In Period			2 133
Total Assets Less Current Liabilities	44 209	43 382	33 035	27 998	22 165	9 745	12 272	-4 081	10 998	13 094	39 926	49 319
Provisions For Liabilities Balance Sheet Subtotal												1 200
Total Additions Including From Business Combinations Property Plant Equipment										333	791
Creditors Due Within One Year Total Current Liabilities	24 547	18 379
Tangible Fixed Assets Additions		549
Tangible Fixed Assets Depreciation Charge For Period		2 303

Company staff

Rebecca H.

Role: Director

Appointed: 01 April 2018

Latest update: 12 March 2024

Peter S.

Role: Secretary

Appointed: 24 September 2008

Latest update: 12 March 2024

Peter S.

Role: Director

Appointed: 13 October 2005

Latest update: 12 March 2024

Sally J.

Role: Director

Resigned: 15 October 2018

Latest update: 12 March 2024

Gordon E.

Role: Director

Appointed: 01 April 2005

Resigned: 01 April 2018

Latest update: 12 March 2024

Alfred T.

Role: Director

Appointed: 18 December 1991

Resigned: 31 March 2008

Latest update: 12 March 2024

David A.

Role: Director

Appointed: 18 December 1991

Resigned: 31 March 2008

Latest update: 12 March 2024

Meryl A.

Role: Secretary

Appointed: 18 December 1991

Resigned: 24 September 2008

Latest update: 12 March 2024

Finlay R.

Role: Director

Appointed: 18 December 1991

Resigned: 31 March 2002

Latest update: 12 March 2024

People with significant control

Conway Phillips Limited

Address: 31 Buttermarket Street, Warrington, WA1 2LZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 6526809

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Conway Phillips (warrington) Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Rebecca H.

Peter S.

Peter S.

Sally J.

Gordon E.

Alfred T.

David A.

Meryl A.

Finlay R.

People with significant control

Conway Phillips Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Conway Phillips (warrington) Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Rebecca H.

Peter S.

Peter S.

Sally J.

Gordon E.

Alfred T.

David A.

Meryl A.

Finlay R.

People with significant control

Conway Phillips Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015