J.d. Phillips & Daughters Ltd
Craig Fryn Llanddowror St. Clears SA33 4HJ Carmarthen
Number: 04947680
Incorporation date: 2003-10-30
Dissolution date: 2022-04-05
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at Craig Fryn Llanddowror, Carmarthen SA33 4HJ J.d. Phillips & Daughters Limited was a Private Limited Company with 04947680 Companies House Reg No. It'd been founded 21 years ago before was dissolved on Tue, 5th Apr 2022.
This business was managed by one director: Jennifer P. who was in charge of it for 19 years.
Executives who had significant control over the firm were: Jennifer P. owned over 3/4 of company shares. Robert P. owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||||||
| Net Worth | 3 747 | 3 090 | 900 | -4 666 | -6 751 | -155 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 37 | 2 | ||||||||
| Net Assets Liabilities | -155 | 244 | -19 145 | -23 313 | 24 943 | |||||
| Property Plant Equipment | 853 | 413 | ||||||||
| Cash Bank In Hand | 2 407 | 908 | 608 | 118 | 45 | 62 | ||||
| Current Assets | 10 096 | 7 694 | 4 912 | 1 025 | 45 | 7 584 | 12 389 | 6 891 | 37 | |
| Debtors | 1 446 | 791 | 1 262 | 907 | 7 522 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 747 | 3 090 | 900 | -4 666 | -6 751 | -155 | ||||
| Stocks Inventory | 6 243 | 5 995 | 3 042 | |||||||
| Tangible Fixed Assets | 23 552 | 22 315 | 21 283 | 19 080 | 18 550 | 18 020 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 647 | 2 990 | 800 | -4 766 | -6 851 | -255 | ||||
| Shareholder Funds | 3 747 | 3 090 | 900 | -4 666 | -6 751 | -155 | ||||
| Other Financial Data | ||||||||||
| Version Production Software | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 906 | 1 346 | ||||||||
| Creditors | 23 677 | 25 000 | 25 000 | 23 934 | 213 | |||||
| Fixed Assets | 18 020 | 18 183 | 462 | 853 | 413 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | |||||||||
| Net Current Assets Liabilities | -5 359 | -7 091 | -10 561 | -4 283 | -155 | 5 502 | 7 061 | 5 393 | -232 | 211 |
| Property Plant Equipment Gross Cost | 1 759 | 1 759 | ||||||||
| Total Assets Less Current Liabilities | 18 193 | 15 224 | 10 722 | 14 797 | 18 395 | 23 522 | 25 244 | 5 855 | 621 | 202 |
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors Due After One Year | 14 446 | 12 134 | 9 822 | 19 463 | 25 146 | 23 677 | ||||
| Creditors Due Within One Year | 15 455 | 14 785 | 15 473 | 5 308 | 200 | 2 082 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 9 752 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 211 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 952 | 30 952 | 31 163 | 31 163 | 31 163 | |||||
| Tangible Fixed Assets Depreciation | 7 400 | 8 637 | 9 880 | 12 083 | 12 613 | 13 143 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 237 | 1 243 | 2 203 | 530 | 530 | |||||
Role: Secretary
Appointed: 30 October 2003
Latest update: 3 November 2023
Role: Director
Appointed: 30 October 2003
Latest update: 3 November 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 13 November 2021 |
| Confirmation statement last made up date | 30 October 2020 |
| Annual Accounts 27 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Date Approval Accounts | 27 May 2014 |
| Annual Accounts 17 April 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 17 April 2015 |
| Annual Accounts 8 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 8 April 2016 |
| Annual Accounts 14 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 14 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts 31 May 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
(1 page)
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