Guy Phillips Build Ltd in Leominster, HR6 8DQ

Description

Data updated on: 01-11-2023

Guy Phillips Build started conducting its operations in 2015 as a Private Limited Company with reg. no. 09910541. This particular business has operated for 9 years and it's currently active. This firm's head office is situated in Leominster at West Lodge. You could also locate this business by its postal code of HR6 8DQ. The firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2022/12/31 is the last time the company accounts were filed.

Taking into consideration the following enterprise's directors directory, for two years there have been two directors: Sneeta S. and Guy P..

Guy P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 401	26 581	26 452	33 573	62 431	80 965	19 209
Current Assets	44 830	42 534	87 732	61 592	144 151	135 652	126 571
Debtors	21 619	14 953	47 640	11 369	60 720	50 837	105 612
Net Assets Liabilities	30 281	42 496	62 002	74 987	138 694	138 571	146 455
Property Plant Equipment	16 305	25 600	29 491	38 121	41 456	85 551	68 219
Total Inventories	3 810	1 000	13 640	16 650	21 000	3 850	1 750

Other Financial Data
Amount Specific Advance Or Credit Directors	2 551	1 441	1 141	5 806	6 000	4 733	46 628
Amount Specific Advance Or Credit Made In Period Directors	2 551	12 562	10 730	15 126	18 158	16 176	87 631
Amount Specific Advance Or Credit Repaid In Period Directors		13 672	13 312	19 791	18 352	5 443	45 736
Accrued Liabilities Deferred Income	1 100	1 400	1 360	1 400	1 650	7 230	1 835
Accumulated Amortisation Impairment Intangible Assets	269	269	269	269	269	269
Accumulated Depreciation Impairment Property Plant Equipment	5 338	12 679	21 594	32 197	43 491	65 837	84 009
Amounts Owed By Directors		1 441				4 733
Amounts Owed By Related Parties	2 551	1 441
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	4 412	3 880	6 651	4 550	17 181		7 399
Creditors	27 593	3 104	49 618	17 483	39 036	16 667	6 667
Disposals Property Plant Equipment	1 500					17 841
Dividends Paid		12 000	12 000	12 000	12 000	20 000	45 000
Finance Lease Liabilities Present Value Total	15 518	3 104	3 104			16 667	6 667
Fixed Assets	16 305	25 600	29 491	38 121	41 456	85 551	68 219
Increase From Amortisation Charge For Year Intangible Assets	269
Increase From Depreciation Charge For Year Property Plant Equipment	5 338	7 341	8 915	10 603	11 294	22 548	18 172
Intangible Assets Gross Cost	269	269	269	269	269	269
Loans From Directors			1 141	5 806	6 000
Net Current Assets Liabilities	17 237	24 864	38 114	44 109	105 115	85 942	97 865
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		953		966
Other Taxation Social Security Payable		47	1 403	1 013	1 410	1 598	-1 864
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	666	1 061	936	1 569	7 287	5 942	3 641
Profit Loss		24 215	31 506	24 985	75 707	19 877	52 884
Property Plant Equipment Gross Cost	21 643	38 279	51 085	70 318	84 947	151 388	152 228
Provisions For Liabilities Balance Sheet Subtotal	3 261	4 864	5 603	7 243	7 877	16 255	12 962
Recoverable Value-added Tax	2 451	3 043		317		5 444
Total Additions Including From Business Combinations Intangible Assets	269
Total Additions Including From Business Combinations Property Plant Equipment	23 143	16 636	12 806	19 233	14 629	84 282	840
Total Assets Less Current Liabilities	33 542	50 464	67 605	82 230	146 571	171 493	166 084
Trade Creditors Trade Payables	6 563	5 183	22 469	3 748	6 439	30 882	6 207
Trade Debtors Trade Receivables	15 951	9 408	46 704	9 483	53 433	34 718	25 342
Value-added Tax Payable			13 490		6 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						202
Increase Decrease In Property Plant Equipment						62 500

Company staff

Sneeta S.

Role: Director

Appointed: 03 October 2022

Latest update: 15 March 2024

Guy P.

Role: Director

Appointed: 10 December 2015

Latest update: 15 March 2024

People with significant control

Guy P.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Guy Phillips Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sneeta S.

Guy P.

People with significant control

Guy P.

Accounts Documents

Company filings

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