G.h.e.phillips(fabrics)limited in Gloucester, GL2 5DQ

Description

Data updated on: 01-11-2023

G.h.e.phillips(fabrics)limited 's been in the United Kingdom for at least 53 years. Registered under the number 01028623 in 1971, it have office at Unit 4 Corolin Road, Gloucester GL2 5DQ. This firm's registered with SIC code 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-10-31.

Within the business, just about all of director's responsibilities have so far been carried out by Neville M. who was appointed on 1999/11/18. Barbara P. had performed assigned duties for the business until the resignation 5 years ago. In addition another director, including Andrea P. quit in March 2004. In order to support the directors in their duties, this particular business has been utilizing the skills of Tania M. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 148	288 236	306 288	285 777
Current Assets	433 001	595 845	691 719	701 120
Debtors	137 485	93 266	138 612	141 564
Net Assets Liabilities	318 058	368 727	802 883	830 961
Other Debtors	74 834	70 681	105 491	110 745
Property Plant Equipment	261 055	368 963	872 942	811 017
Total Inventories	287 368	214 343	246 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 890 799	1 926 389	1 868 720	2 088 733
Average Number Employees During Period	98	84	83	105
Bank Borrowings Overdrafts	5 405	173 333	130 000	90 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 235	82 351
Corporation Tax Payable	1 500			23 000
Corporation Tax Recoverable		1 513
Creditors	5 405	322 100	503 247	430 459
Finance Lease Liabilities Present Value Total	7 314	19 682	64 226	73 295
Fixed Assets	261 155	369 063	873 042	811 117
Increase From Depreciation Charge For Year Property Plant Equipment		93 945	144 568	224 412
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	101 190	273 745	188 472	270 661
Other Creditors		136 887	155 894	148 132
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		45 074	72 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 355	202 237	4 399
Other Disposals Property Plant Equipment		58 355	212 247	4 399
Other Investments Other Than Loans	100	100	100	100
Other Taxation Social Security Payable	28 908	17 960	24 010	38 401
Profit Loss	20 451	50 669	434 156	28 078
Property Plant Equipment Gross Cost	2 151 854	2 295 352	2 741 662	2 899 750
Provisions For Liabilities Balance Sheet Subtotal	38 882	55 674	55 674	118 067
Total Additions Including From Business Combinations Property Plant Equipment		201 853	658 557	162 487
Total Assets Less Current Liabilities	362 345	642 808	1 061 514	1 081 778
Trade Creditors Trade Payables	114 576	115 518	219 117	107 631
Trade Debtors Trade Receivables	62 651	21 072	33 121	30 819
Advances Credits Directors				26 765
Advances Credits Made In Period Directors				30 998
Advances Credits Repaid In Period Directors				4 233