G & J M Phillips (contractwyr Trydanol / Electrical Contractors) Limited in Whitland, SA34 0HE

Description

Data updated on: 01-11-2023

Situated at Caerdaf, Whitland SA34 0HE G & J M Phillips (contractwyr Trydanol / Electrical Contractors) Limited is a Private Limited Company issued a 07309514 registration number. This company appeared on 2010-07-09. This enterprise's principal business activity number is 43210: Electrical installation. 2022-07-31 is the last time when the accounts were reported.

Taking into consideration this firm's constant growth, it became unavoidable to choose additional directors: Gareth P. and Jacqueline P. who have been aiding each other for fourteen years to exercise independent judgement of this specific firm.

Executives who control the firm include: Gareth P. owns 1/2 or less of company shares. Jacqueline P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 365	3 887	8 623	14 420	17 668

Balance Sheet
Cash Bank In Hand	15 972	17 146	10 394	6 497	16 976
Cash Bank On Hand					16 976	23 054	16 119	17 314	28 439	14 331	17 374	19 165
Current Assets	21 402	20 186	21 669	18 019	25 327	26 938	23 725	23 322	28 881	22 521	26 484	29 885
Debtors	5 430	3 040	11 275	11 522	8 351	3 884	7 606	6 008	442	8 190	9 110	10 720
Intangible Fixed Assets	24 734	22 831	20 929	19 026	17 123
Other Debtors					94	96
Property Plant Equipment					5 390	2 520	7 000	6 801	5 365	3 928	3 110	2 498
Tangible Fixed Assets	14 511	12 545	10 569	8 136	5 390

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	2 345	3 867	8 603	14 400	17 648
Shareholder Funds	2 365	3 887	8 623	14 420	17 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 416	13 318	15 221	17 123	19 026	20 929	22 831	24 734
Accumulated Depreciation Impairment Property Plant Equipment					13 915	16 785	4 105	5 910	7 346	8 783	9 709	10 521
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					30 172	28 620	17 434	19 693	21 678	14 272	15 100	16 422
Creditors Due Within One Year	58 282	51 675	44 544	30 761	30 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 646
Disposals Property Plant Equipment							16 200
Fixed Assets	39 245	35 376	31 498	27 162	22 513	17 741	20 318	18 217	14 878	11 538	8 818	6 303
Increase From Amortisation Charge For Year Intangible Assets						1 902	1 903	1 902	1 903	1 903	1 902	1 903
Increase From Depreciation Charge For Year Property Plant Equipment						2 870	1 966	1 805	1 436	1 437	926	812
Intangible Assets					17 123	15 221	13 318	11 416	9 513	7 610	5 708	3 805
Intangible Assets Gross Cost					28 539	28 539	28 539	28 539	28 539	28 539	28 539
Intangible Fixed Assets Aggregate Amortisation Impairment	3 805	5 708	7 610	9 513	11 416
Intangible Fixed Assets Amortisation Charged In Period		1 903	1 902	1 903	1 903
Intangible Fixed Assets Cost Or Valuation	28 539	28 539	28 539	28 539
Net Current Assets Liabilities	-36 880	-31 489	-22 875	-12 742	-4 845	-1 682	6 291	3 629	7 203	8 249	11 384	13 463
Number Shares Allotted		20	20	20	20
Other Creditors					18 970	18 735	9 181	13 232			5 994	7 704
Other Taxation Social Security Payable					6 291	5 769	3 807	2 830			5 078	4 518
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 305	19 305	11 105	12 711	12 711	12 711	12 819	13 019
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		716	833	440	150
Tangible Fixed Assets Cost Or Valuation	17 166	17 882	18 715	19 155	19 305
Tangible Fixed Assets Depreciation	2 655	5 337	8 146	11 019	13 915
Tangible Fixed Assets Depreciation Charged In Period		2 682	2 809	2 873	2 896
Total Additions Including From Business Combinations Property Plant Equipment							8 000	1 606			108	200
Total Assets Less Current Liabilities	2 365	3 887	8 623	14 420	17 668	16 059	26 609	21 846	22 081	19 787	20 202	19 766
Trade Creditors Trade Payables					4 911	4 116	4 446	3 631			4 028	4 200
Trade Debtors Trade Receivables					8 257	3 788	7 606	6 008			9 110	10 720

Company staff

Gareth P.

Role: Director

Appointed: 09 July 2010

Latest update: 10 February 2024

Jacqueline P.

Role: Director

Appointed: 09 July 2010

Latest update: 10 February 2024

People with significant control

Gareth P.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Jacqueline P.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

G & J M Phillips (contractwyr Trydanol / Electrical Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth P.

Jacqueline P.

People with significant control

Gareth P.

Jacqueline P.

Accounts Documents

Company filings

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