J P Phillips Ltd in Sevenoaks, TN15 0DG

Description

Data updated on: 01-11-2023

J P Phillips Ltd could be reached at 3 Childsbridge Way, Seal in Sevenoaks. Its zip code is TN15 0DG. J P Phillips has been actively competing in this business for 14 years. Its Companies House Registration Number is 07256861. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's latest annual accounts were submitted for the period up to Wednesday 31st May 2023 and the latest confirmation statement was filed on Thursday 18th May 2023.

Current directors appointed by the company include: Jane P. chosen to lead the company in 2017 and Jan P. chosen to lead the company 14 years ago.

Jan P. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	20 182	16 548	9 295	2 716	-8 226	1 019

Balance Sheet
Current Assets	38 698	41 880	31 334	41 941	30 861	31 395	28 237
Net Assets Liabilities						1 019	5 177
Cash Bank In Hand	20 573	25 345	20 449	37 263	26 217
Debtors	18 125	16 535	10 885	4 678	4 644
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities Including Pension Asset Liability	20 182	16 548	9 295	2 716	-8 226	1 019
Tangible Fixed Assets	8 592	6 589	5 497	4 123	4 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 082	16 448	9 195	2 616	-8 326
Shareholder Funds	20 182	16 548	9 295	2 716	-8 226	1 019

Other Financial Data
Creditors						53 300	44 670
Fixed Assets	35 592	32 089	29 497	26 623	25 032	22 924	21 610
Net Current Assets Liabilities	-15 410	-15 541	-20 202	-23 907	-33 258	-21 905	16 433
Total Assets Less Current Liabilities	20 182	16 548	9 295	2 716	-8 226	1 019	5 177
Creditors Due Within One Year	54 108	57 421	51 536	65 848	64 119	53 300
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		194	741		1 253
Tangible Fixed Assets Cost Or Valuation	13 764	13 958	14 699	14 699	15 952
Tangible Fixed Assets Depreciation	5 172	7 369	9 202	10 576	11 920
Tangible Fixed Assets Depreciation Charged In Period		2 197	1 833	1 374	1 344

Company staff

Jane P.

Role: Director

Appointed: 24 April 2017

Latest update: 21 January 2024

Jane P.

Role: Secretary

Appointed: 18 May 2010

Latest update: 21 January 2024

Jan P.

Role: Director

Appointed: 18 May 2010

Latest update: 21 January 2024

People with significant control

Jan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 January 2014
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 11 October 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 October 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2019
Annual Accounts 26 January 2016
Date Approval Accounts	26 January 2016

J P Phillips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jane P.

Jan P.

People with significant control

Jan P.

Accounts Documents

Company filings

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