D Phillips Properties Limited in Woburn Sands, MK17 8TT

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dphillipsproperties.co.uk

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www.dphillipsproperties.co.uk

Description

Data updated on: 01-11-2023

2003 signifies the beginning of D Phillips Properties Limited, the company that is situated at Sandy Cottage 24 Sandy Lane, Aspley Heath in Woburn Sands. This means it's been twenty one years D Phillips Properties has existed on the British market, as it was created on 2003-10-27. The firm Companies House Reg No. is 04944330 and the company area code is MK17 8TT. D Phillips Properties Limited was registered 21 years ago as Rakeclose. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time company accounts were reported.

As mentioned in this enterprise's register, for 4 years there have been two directors: Anna P. and Duncan P..

Duncan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
D Phillips Properties Limited 2003-10-30
Rakeclose Limited 2003-10-27

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	460 008	478 042	540 436	520 262	546 281	535 186

Balance Sheet
Cash Bank On Hand						73 926	28 943	42 294	51 968	194 247	60 222	56 890
Current Assets	199 811	195 764	232 332	130 761	173 579	160 537	125 308	190 980	153 773	762 879	625 896	892 877
Debtors	3 650	19 697	43 074	32 762	23 928	86 611	96 365	148 686	101 805	568 632	565 674	835 987
Net Assets Liabilities						535 186	491 945	517 735	526 408	1 064 955	1 035 591	1 072 004
Other Debtors						84 998	88 759	127 541	90 650	565 685	537 058	835 987
Property Plant Equipment						11 076	35 337	21 868	11 528	68 490	51 906	84 780
Cash Bank In Hand	196 161	176 067	189 258	97 999	149 651	73 926
Intangible Fixed Assets					401 699	405 750
Net Assets Liabilities Including Pension Asset Liability	460 008	478 042	540 436	520 262	546 281	535 186
Tangible Fixed Assets	12 015	8 172	26 207	19 256	15 359	11 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	300
Profit Loss Account Reserve	460 007	478 041	540 435	520 261	546 280	534 886
Shareholder Funds	460 008	478 042	540 436	520 262	546 281	535 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 573	19 969	33 438	43 777	52 699	69 866	83 428
Average Number Employees During Period						2	2	2	3	3	2
Comprehensive Income Expense									44 673	591 043	11 136	149 413
Corporation Tax Payable						25 851	2 526	30 503	12 780	139 687	6 369	22 568
Creditors						42 177	21 347	58 854	27 459	158 306	40 168	53 641
Depreciation Rate Used For Property Plant Equipment												25
Dividends Paid									36 000	52 500	40 500	113 000
Fixed Assets	262 015	298 172	333 771	406 847	417 058	416 826	409 008	394 027	402 285	461 747	449 863	506 801
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income												24 064
Income Expense Recognised Directly In Equity									-36 000	-52 500	-40 500	-113 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 396	13 469	10 340	8 922		13 562
Investments						405 750	373 671	372 159	393 257	393 257	397 957	422 021
Investments Fixed Assets	250 000	290 000	307 564	387 591	401 699	405 750	373 671	372 159	390 757	393 257	397 957	422 021
Net Current Assets Liabilities	197 993	179 870	206 665	113 415	129 223	118 360	103 961	132 126	126 314	604 573	585 728	839 236
Other Creditors						2 907	11 736	18 032	8 393	4 069	5 046	346
Other Investments Other Than Loans						405 750	373 671	372 159	393 257	393 257	397 957	422 021
Other Taxation Social Security Payable						8 282	5 414	7 920	2 707	5 816	25 718	331
Profit Loss									44 673	591 043	11 136	125 349
Property Plant Equipment Gross Cost						19 649	55 306	55 306	55 306	121 189	121 772	168 208
Provisions For Liabilities Balance Sheet Subtotal							6 714	4 155	2 191	1 365		2 214
Total Additions Including From Business Combinations Property Plant Equipment										65 883		46 436
Total Assets Less Current Liabilities	460 008	478 042	540 436	520 262	546 281	535 186	512 969	526 153	528 599	1 066 320	1 035 591	1 346 037
Trade Creditors Trade Payables						5 137	1 671	2 399	3 579	8 734	3 035	30 396
Trade Debtors Trade Receivables						1 613	7 606	21 145	11 155	2 947	28 616
Advances Credits Directors					578	1 551	166	680	1 473	243
Advances Credits Made In Period Directors						973	1 385	514	793
Creditors Due Within One Year	1 818	15 894	25 667	17 346	44 356	42 177
Intangible Fixed Assets Additions						4 051
Intangible Fixed Assets Cost Or Valuation					401 699	405 750
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions		516	31 770	1 249	17 490	394
Tangible Fixed Assets Cost Or Valuation	16 963	17 479	32 286	33 535	19 255	19 649
Tangible Fixed Assets Depreciation	4 948	9 307	6 079	14 279	3 896	8 573
Tangible Fixed Assets Depreciation Charged In Period		4 359	7 021	8 200	6 068	4 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 249		16 451
Tangible Fixed Assets Disposals			16 963		31 770
Amount Specific Advance Or Credit Directors	1 888		6 569	9 236

Company staff

Anna P.

Role: Director

Appointed: 12 June 2020

Latest update: 19 March 2024

Duncan P.

Role: Director

Appointed: 29 October 2003

Latest update: 19 March 2024

Christopher R.

Role: Secretary

Appointed: 20 February 2008

Resigned: 30 June 2019

Latest update: 19 March 2024

Patricia N.

Role: Secretary

Appointed: 26 March 2004

Resigned: 20 February 2008

Latest update: 19 March 2024

Teresa W.

Role: Secretary

Appointed: 29 October 2003

Resigned: 26 March 2004

Latest update: 19 March 2024

David P.

Role: Director

Appointed: 27 October 2003

Resigned: 29 October 2003

Latest update: 19 March 2024

Matthew L.

Role: Nominee Director

Appointed: 27 October 2003

Resigned: 29 October 2003

Latest update: 19 March 2024

Clifford Chance Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2003

Resigned: 29 October 2003

Address: London, E14 5JJ

Latest update: 19 March 2024

People with significant control

Duncan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
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	30/11/2022
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 June 2014

D Phillips Properties Limited

General information

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Office Address:

Contact information

Websites

dphillipsproperties.co.uk

www.dphillipsproperties.co.uk

Description

Financial data based on annual reports

Company staff

Anna P.

Duncan P.

Christopher R.

Patricia N.

Teresa W.

David P.

Matthew L.

Clifford Chance Secretaries Limited

People with significant control

Duncan P.

Accounts Documents

Company filings

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