Mark Phillips Developments Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Located at Chancery House, Woking GU21 7SA Mark Phillips Developments Ltd is classified as a Private Limited Company issued a 08589065 Companies House Reg No. It was started on June 28, 2013. This firm started under the name Glencare Supported Living Guildford, though for the last nine years has been on the market under the name Mark Phillips Developments Ltd. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2023-03-31 is the last time the company accounts were filed.

The data we obtained describing the company's personnel shows us that there are two directors: Mark P. and Clare P. who were appointed to their positions on December 9, 2015 and June 28, 2013.

Executives who have control over the firm are as follows: Clare P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Mark Phillips Developments Ltd 2015-12-09
Glencare Supported Living Guildford Limited 2013-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	100	3 188	133 844

Balance Sheet
Cash Bank In Hand	100	15 995	288 241
Cash Bank On Hand			288 241	372 398	338 100	43 643	42 301	18 075	7 930	119 104
Current Assets	100	19 932	338 316	372 916	338 188	43 643	43 598	214 988	296 951	786 797
Debtors		3 937	50 075	518	88		1 297	106 728	170 037	531 784
Other Debtors			50 075	518	88		1 297	7 125	14 172	1 150
Property Plant Equipment				5 500	4 125				997	3 838
Tangible Fixed Assets		173
Net Assets Liabilities							29 001	20 829	25 494	533 920
Total Inventories								90 185	118 984	135 909

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		3 088	133 744
Shareholder Funds	100	3 188	133 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 834	3 209				43	978
Average Number Employees During Period			4	1
Creditors			204 472	241 564	217 340	14 035	14 597	50 000	50 000	256 715
Creditors Due Within One Year		16 917	204 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 209
Disposals Property Plant Equipment						7 334
Increase From Depreciation Charge For Year Property Plant Equipment				1 834	1 375				43	935
Net Current Assets Liabilities	100	3 015	133 844	131 352	120 848	29 608	29 001	70 829	74 497	530 082
Number Shares Allotted		100	100
Other Creditors			154 394	229 970	205 736	2 449	2 849	35 773	50 000	113 786
Other Taxation Social Security Payable			38 417					1 737	10 173	132 005
Par Value Share		1	1
Property Plant Equipment Gross Cost				7 334	7 334				1 040	4 816
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		231
Tangible Fixed Assets Cost Or Valuation		231
Tangible Fixed Assets Depreciation		58
Tangible Fixed Assets Depreciation Charged In Period		58	58
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			116
Tangible Fixed Assets Disposals			231
Total Additions Including From Business Combinations Property Plant Equipment				7 334					1 040	3 776
Total Assets Less Current Liabilities	100	3 188	133 844	136 852	124 973	29 608	29 001	70 829	75 494	533 920
Trade Creditors Trade Payables			11 661	11 594	11 604	11 586	11 748	50 158	146 600	10 924
Corporation Tax Payable								6 491	8 335
Other Remaining Borrowings								50 000	50 000
Recoverable Value-added Tax							27	13 795	14 172
Trade Debtors Trade Receivables								85 808	155 865	530 634

Company staff

Mark P.

Role: Director

Appointed: 09 December 2015

Latest update: 1 April 2024

Clare P.

Role: Director

Appointed: 28 June 2013

Latest update: 1 April 2024

People with significant control

Clare P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023

Mark Phillips Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Clare P.

People with significant control

Clare P.

Mark P.

Accounts Documents

Company filings

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