J And A Phillips Builders Merchants Limited in South Wales, NP20 2DS

Description

Data updated on: 01-11-2023

J And A Phillips Builders Merchants started its business in 2014 as a Private Limited Company registered with number: 08959963. This particular company has been active for 10 years and it's currently active. The firm's head office is registered in South Wales at Unit 3 Usk Way Industrial Estate. Anyone can also find the company by the post code, NP20 2DS. The enterprise's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-09-30 is the last time company accounts were filed.

J And A Phillips Builders Merchants Limited is a small-sized vehicle operator with the licence number OG1130199. The firm has one transport operating centre in the country. In their subsidiary in Newport on Unit 3, 3 machines are available.

Because of this firm's growth, it was vital to find other executives: Christine B. and Michael B. who have been working together since 2014 for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency

Balance Sheet
Cash Bank In Hand	2	22 943	22 109
Current Assets	2	184 518	191 851
Debtors		57 702	83 425
Net Assets Liabilities Including Pension Asset Liability	2	23 506	25 734
Stocks Inventory		103 873	86 317
Tangible Fixed Assets		28 505	21 151

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		23 504	25 732

Other Financial Data
Advances Credits Directors
Capital Employed	2	23 506	25 734
Creditors Due After One Year		35 000	35 000
Creditors Due Within One Year		154 517	152 268
Net Current Assets Liabilities	2	30 001	39 583
Number Shares Allotted		2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		36 771
Tangible Fixed Assets Cost Or Valuation		36 771	36 771
Tangible Fixed Assets Depreciation		8 266	15 620
Tangible Fixed Assets Depreciation Charged In Period		8 266	7 354
Total Assets Less Current Liabilities	2	58 506	60 734

Company staff

Christine B.

Role: Director

Appointed: 26 March 2014

Latest update: 11 April 2024

Michael B.

Role: Director

Appointed: 26 March 2014

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-03-23
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 July 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

J And A Phillips Builders Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Michael B.

People with significant control

Michael B.

Christine B.

Accounts Documents

Company Vehicle Operator Data

Neport Truck Services Ltd

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City

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No. of Vehicles

Company filings

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