Phillips-uk Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Phillips-uk began its business in 2002 as a Private Limited Company with reg. no. 04519344. This particular firm has been functioning for twenty two years and the present status is in administration. This company's headquarters is situated in Milton Keynes at 1 Radian Court. You could also locate the company using its post code of MK5 8PJ. It has operated under three names. The very first registered name, Yardmark, was switched on 2002-11-01 to F.phillips & . (office Supplies). The current name is used since 2022, is Phillips-uk Limited. This business's registered with SIC code 46760 meaning Wholesale of other intermediate products. 2022-04-30 is the last time when the accounts were reported.

F Phillips & Co (office Supplies) Ltd is a small-sized vehicle operator with the licence number OC1147377. The firm has one transport operating centre in the country. In their subsidiary in Blackburn on Philips Road, 1 machine is available.

As stated, this particular company was founded in 2002 and has so far been governed by two directors.

Previous company's names
Phillips-uk Limited 2022-06-21
F.phillips & Co. (office Supplies) Limited 2002-11-01
Yardmark Limited 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-04-30	2018-10-31	2019-10-31	2021-04-30	2022-04-30
Currency
Net Worth	198 975	95 363

Balance Sheet
Cash Bank On Hand		659	3 686	3 441	29 939	24 503
Current Assets	931 461	1 259 840	1 271 573	1 159 232	967 587	1 170 439
Debtors	761 561	982 562	905 928	743 013	802 433	933 592
Net Assets Liabilities		95 363	36 469	33 481	3 916	6 251
Property Plant Equipment		242 465	136 741	131 780	88 142	83 175
Total Inventories		276 619	361 959	412 778	135 215	212 344
Cash Bank In Hand	11 324	659
Intangible Fixed Assets	36 720	28 845
Stocks Inventory	158 576	276 619
Tangible Fixed Assets	254 568	242 465

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	198 974	95 362
Shareholder Funds	198 975	95 363

Other Financial Data
Accrued Liabilities Deferred Income		41 119	50 860	26 389	29 701	51 255
Accumulated Amortisation Impairment Intangible Assets		76 155	84 030	89 280	97 155	102 405
Accumulated Depreciation Impairment Property Plant Equipment		75 637	106 623	157 217	153 813	173 161
Amounts Owed By Group Undertakings		280 044	251 533	159 396	528 647	483 201
Average Number Employees During Period				24	20	18
Bank Borrowings Overdrafts		529 608	82 782	17 267	343 858	269 968
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		180 163	94 240	37 602
Corporation Tax Payable		22 564	36 120	46 511	29 845	29 606
Creditors		46 872	129 280	24 313	354 138	275 398
Dividends Paid On Shares			20 970	15 720
Finance Lease Liabilities Present Value Total		46 872	46 498	7 046	10 280	5 430
Fixed Assets	291 288	271 310	157 711	147 500	95 987	85 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases			165 673	73 675	60 000	60 000
Increase From Amortisation Charge For Year Intangible Assets			7 875	5 250	7 875	5 250
Increase From Depreciation Charge For Year Property Plant Equipment			91 750	50 594	40 930	19 348
Intangible Assets		28 845	20 970	15 720	7 845	2 595
Intangible Assets Gross Cost		105 000	105 000	105 000	105 000
Net Current Assets Liabilities	27 358	-80 582	28 387	-68 387	280 874	216 673
Number Shares Issued Fully Paid			1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 764		44 334
Other Disposals Property Plant Equipment			185 451	3 390	69 197
Other Taxation Social Security Payable		60 949	78 078	82 332	74 084	45 294
Par Value Share		1	1
Prepayments Accrued Income		74 743	67 576	63 330	63 073	60 702
Property Plant Equipment Gross Cost		318 102	243 364	288 997	241 955	256 336
Provisions For Liabilities Balance Sheet Subtotal		48 493	20 349	21 319	18 807	20 794
Total Additions Including From Business Combinations Property Plant Equipment			110 713	49 023	22 155	14 381
Total Assets Less Current Liabilities	318 646	190 728	186 098	79 113	376 861	302 443
Trade Creditors Trade Payables		608 521	497 981	501 078	303 507	401 185
Trade Debtors Trade Receivables		627 775	586 819	520 287	210 713	389 689
Creditors Due After One Year	68 757	46 872
Creditors Due Within One Year	904 103	1 340 422
Intangible Fixed Assets Aggregate Amortisation Impairment	68 280	76 155
Intangible Fixed Assets Amortisation Charged In Period		7 875
Intangible Fixed Assets Cost Or Valuation	105 000	105 000
Number Shares Allotted		1
Provisions For Liabilities Charges	50 914	48 493
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		129 535
Tangible Fixed Assets Cost Or Valuation	312 793	318 102
Tangible Fixed Assets Depreciation	58 225	75 637
Tangible Fixed Assets Depreciation Charged In Period		62 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 503
Tangible Fixed Assets Disposals		124 226

Company staff

Roger P.

Role: Secretary

Appointed: 28 August 2002

Latest update: 26 September 2023

Roger P.

Role: Director

Appointed: 28 August 2002

Latest update: 26 September 2023

Cecilia P.

Role: Director

Appointed: 28 August 2002

Latest update: 26 September 2023

People with significant control

Executives with significant control over the firm are: Roger P. has substantial control or influence over the company. Cecilia P. has substantial control or influence over the company.

Roger P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cecilia P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Phillips-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Roger P.

Cecilia P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roger P.

Cecilia P.

Accounts Documents

Company Vehicle Operator Data

Phillips Business Solutions

Address

City

Postal code

No. of Vehicles

Company filings

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